CDLX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CDLX has $292,807K in assets. $297,511K in debts. $43,961K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	43,961	46,745
Accounts receivable and contract assets, net	85,496	93,189
Other receivables	5,908	3,431
Prepaid expenses and other assets	5,345	7,035
Total current assets	140,710	150,400
Property and equipment, net	2,206	2,389
Right-of-use assets under operating leases, net	5,328	4,633
Intangible assets, net	7,007	8,462
Goodwill	110,305	159,429
Capitalized software development costs, net	25,595	34,415
Other long-term assets, net	1,656	1,406
Total assets	292,807	361,134

Accounts payable	3,613	1,945
Accrued compensation	7,295	7,244
Accrued expenses	7,474	6,457
Partner share liability	22,153	27,196
Consumer incentive liability	32,109	35,996
Short-term debt	46,070	46,009
Deferred revenue and other liabilities	3,372	3,103
Current operating lease liabilities	1,617	1,199
Current contingent consideration	0	0
Total current liabilities	123,703	129,149
Convertible senior notes, net	168,570	168,289
Long-term operating lease liabilities	5,176	4,915
Long-term deferred revenue	62	75
Total liabilities	297,511	302,428
Common stock, 0.0001 par value100,000 shares authorized, 53,806 and 51,257 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	10	10
Additional paid-in capital	1,393,138	1,385,465
Accumulated other comprehensive income (loss), net of tax	-2,038	-3,628
Accumulated deficit	-1,395,814	-1,323,141
Total stockholders (deficit) equity	-4,704	58,706
Total liabilities and stockholders equity	292,807	361,134

Unit: Thousand (K) dollars