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cdlx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CDLX has $292,807K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
292,807
361,134
Total stockholders (deficit) equity
-4,704
58,706
Total liabilities and stockholders equity
292,807
361,134
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other assets
$5,345K
Other receivables
$5,908K
Accounts receivable and
contract assets, net
$85,496K
Cash and cash
equivalents
$43,961K
Other long-term
assets, net
$1,656K
Capitalized software
development costs, net
$25,595K
Goodwill
$110,305K
Intangible assets, net
$7,007K
Right-of-use assets under
operating leases, net
$5,328K
Property and equipment,
net
$2,206K
Total current assets
$140,710K
Total assets
$292,807K
Accumulated deficit
-$1,395,814K
Accumulated other
comprehensive income (loss),...
-$2,038K
Total liabilities and
stockholders equity
$292,807K
Total stockholders
(deficit) equity
-$4,704K
Additional paid-in capital
$1,393,138K
Common stock, 0.0001
par value100,000...
$10K
Total liabilities
$297,511K
Long-term deferred
revenue
$62K
Long-term operating lease
liabilities
$5,176K
Convertible senior notes,
net
$168,570K
Total current
liabilities
$123,703K
Current operating lease
liabilities
$1,617K
Deferred revenue and
other liabilities
$3,372K
Short-term debt
$46,070K
Consumer incentive
liability
$32,109K
Partner share liability
$22,153K
Accrued expenses
$7,474K
Accrued compensation
$7,295K
Accounts payable
$3,613K
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Cardlytics, Inc. (CDLX)
Cardlytics, Inc. (CDLX)