CDLX: the balance sheet

MyFinsight

For the year ending 2025-12-31, CDLX has $285,641K in assets. $292,149K in debts. $48,719K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	48,719
Accounts receivable and contract assets, net	82,669
Other receivables	2,587
Prepaid expenses and other assets	3,304
Total current assets	137,279
Property and equipment, net	2,025
Right-of-use assets under operating leases, net	4,947
Intangible assets, net	5,553
Goodwill	110,305
Capitalized software development costs, net	24,214
Other long-term assets, net	1,318
Total assets	285,641

Accounts payable	3,360
Accrued compensation	6,105
Accrued expenses	7,725
Partner share liability	24,860
Consumer incentive liability	32,144
Contract with customer, liability, current	2,589
Short-term debt	0
Current operating lease liabilities	1,607
Current contingent consideration	0
Total current liabilities	78,390
Convertible senior notes, net	168,850
Other long-term debt	40,070
Long-term deferred revenue	52
Long-term operating lease liabilities	4,787
Total liabilities	292,149
Common stock	10
Additional paid-in capital	1,399,542
Accumulated other comprehensive (loss) income	-1,996
Accumulated deficit	-1,404,064
Total stockholders (deficit) equity	-6,508
Total liabilities and stockholders (deficit) equity	285,641

Unit: Thousand (K) dollars (except for numbers of shares and EPS).