Cardlytics, Inc.
CDLX
$1.05
$0.1516.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.72M | 43.96M | 46.75M | 52.05M | 65.59M |
| Total Receivables | 85.26M | 91.40M | 96.62M | 99.45M | 107.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.30M | 5.35M | 7.04M | 5.33M | 5.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 137.28M | 140.71M | 150.40M | 156.83M | 177.98M |
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| Total Current Assets | 137.28M | 140.71M | 150.40M | 156.83M | 177.98M |
| Net Property, Plant & Equipment | 6.97M | 7.53M | 7.02M | 7.53M | 8.94M |
| Long-term Investments | 110.31M | 110.31M | 159.43M | 159.43M | 159.43M |
| Goodwill | 110.31M | 110.31M | 159.43M | 159.43M | 159.43M |
| Total Other Intangibles | 29.77M | 32.60M | 42.88M | 43.78M | 44.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32M | 1.66M | 1.41M | 1.50M | 1.65M |
| Total Assets | 285.64M | 292.81M | 361.13M | 369.07M | 392.71M |
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| Total Accounts Payable | 3.36M | 3.61M | 1.95M | 4.45M | 3.69M |
| Total Accrued Expenses | 45.97M | 46.88M | 49.70M | 46.62M | 58.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61M | 47.69M | 47.21M | 47.59M | 47.89M |
| Total Finance Division Other Current Liabilities | 27.45M | 25.53M | 30.30M | 33.19M | 39.20M |
| Total Other Current Liabilities | 27.45M | 25.53M | 30.30M | 33.19M | 39.20M |
| Total Current Liabilities | 78.39M | 123.70M | 129.15M | 131.85M | 148.96M |
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| Total Current Liabilities | 78.39M | 123.70M | 129.15M | 131.85M | 148.96M |
| Long-Term Debt | 208.92M | 168.57M | 168.29M | 168.01M | 167.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.79M | 5.18M | 4.92M | 5.12M | 6.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.00K | 62.00K | 75.00K | -- | -- |
| Total Liabilities | 292.15M | 297.51M | 302.43M | 304.98M | 322.72M |
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| Common Stock & APIC | 1.40B | 1.39B | 1.39B | 1.38B | 1.37B |
| Retained Earnings | -1.40B | -1.40B | -1.32B | -1.31B | -1.30B |
| Treasury Stock & Other | -2.00M | -2.04M | -3.63M | 1.25M | 3.60M |
| Total Common Equity | -6.51M | -4.70M | 58.71M | 64.09M | 69.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.51M | -4.70M | 58.71M | 64.09M | 69.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.51M | -4.70M | 58.71M | 64.09M | 69.99M |
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