Cardlytics, Inc. Balance Sheet
CDLX|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$286M
FY2025
Cash
$49M
Cash and equivalents
Total Debt
$213M
FY2025
Shareholder Equity
-$7M
FY2025
Cardlytics, Inc. had $286M in total assets with negative shareholders' equity of $7M as of FY2025. Total debt was $213M against $49M in cash, resulting in $164M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48.7M | $65.6M | $91.8M | $233.5M | $104.5M | $104.5M | $39.6M | $21.3M |
| Accounts Receivable | $82.7M | $103.3M | $120.6M | $115.6M | $81.2M | $81.2M | $81.5M | $58.1M |
| Current Assets | $137.3M | $178.0M | $223.9M | $250.0M | $385.6M | $385.6M | $195.7M | $124.4M |
| PP&E (Net) | $2.0M | $2.6M | $3.3M | $5.9M | $13.9M | $13.9M | $14.3M | $10.2M |
| Goodwill | $110.3M | $159.4M | $277.2M | $0 | $0 | - | - | - |
| Total Assets | $285.6M | $392.7M | $574.1M | $691.2M | $422.5M | $422.5M | $224.3M | $153.8M |
| Current Liabilities | $78.4M | $149.0M | $171.1M | $248.9M | $81.3M | $81.3M | $78.4M | $51.9M |
| Total Debt | $212.6M | $218.6M | - | $226.0M | $184.4M | $174.0M | $13.0K | $46.7M |
| Shareholders' Equity | -$6.5M | $70.0M | $134.8M | $157.2M | $52.0M | $52.0M | -$208.7M | -$216.8M |