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Balance Sheets Overview

Current Ratio
162.10%
Quick Ratio
162.10%
Cash Ratio
44.97%
Debt to Asset Ratio
106.82%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Accounts receivable and contract...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Convertible senior notes, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
28,039
35,673
48,719
43,961
Marketable securities
-
24,130
-
-
Accounts receivable and contract assets, net
67,644
63,076
82,669
85,496
Other receivables
2,855
2,674
2,587
5,908
Prepaid expenses and other assets
2,533
2,966
3,304
5,345
Current assets of discontinued operations
0
0
-
-
Total current assets
101,071
128,519
137,279
140,710
Property and equipment, net
1,617
1,743
2,025
2,206
Right-of-use assets under operating leases, net
4,096
4,403
4,947
5,328
Intangible assets, net
-
-
5,553
7,007
Goodwill
110,305
110,305
110,305
110,305
Capitalized software development costs, net
16,577
17,779
24,214
25,595
Other long-term assets, net
1,119
1,160
1,318
1,656
Noncurrent assets of discontinued operations
0
0
-
-
Total assets
234,785
263,909
285,641
292,807
Accounts payable
1,245
2,600
3,360
3,613
Accrued compensation
4,828
4,572
6,105
7,295
Accrued expenses
12,320
9,918
7,725
7,474
Partner share liability
18,503
17,470
24,860
22,153
Consumer incentive liability
21,812
20,586
32,144
32,109
Short-term debt
-
-
0
46,070
Deferred revenue and other liabilities
2,194
2,738
2,589
3,372
Current operating lease liabilities
1,448
1,467
1,607
1,617
Current contingent consideration
-
-
0
0
Current liabilities of discontinued operations
0
0
-
-
Total current liabilities
62,350
59,351
78,390
123,703
Convertible senior notes, net
-
-
168,850
-
Other long-term debt
-
-
40,070
-
Convertible senior notes, net
169,411
169,131
-
168,570
Long-term deferred revenue
-
-
52
-
Lines of credit
15,000
35,070
-
-
Long-term operating lease liabilities
4,028
4,360
4,787
5,176
Long-term deferred revenue
-
-
-
62
Long-term liabilities of discontinued operations
0
0
-
-
Total liabilities
250,789
267,912
292,149
297,511
Common stock, 0.0001 par value10,000 shares authorized and 5,808 and 5,451 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively.
10
10
10
10
Additional paid-in capital
1,408,082
1,405,063
1,399,542
1,393,138
Accumulated other comprehensive income (loss), net of tax
-676
-532
-1,996
-2,038
Accumulated deficit
-1,423,420
-1,408,544
-1,404,064
-1,395,814
Total stockholders deficit
-16,004
-4,003
-6,508
-4,704
Total liabilities and stockholders deficit
234,785
263,909
285,641
292,807
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable andcontract assets, net$67,644K (-27.41%↓ Y/Y)Cash and cashequivalents$28,039K (-40.02%↓ Y/Y)Other receivables$2,855K (-16.79%↓ Y/Y)Prepaid expenses andother assets$2,533K (-63.99%↓ Y/Y)Goodwill$110,305K (-30.81%↓ Y/Y)Total current assets$101,071K (-32.80%↓ Y/Y)Capitalized softwaredevelopment costs, net$16,577K (-51.83%↓ Y/Y)Right-of-use assets underoperating leases, net$4,096K (-11.59%↓ Y/Y)Property and equipment,net$1,617K (-32.31%↓ Y/Y)Other long-termassets, net$1,119K (-20.41%↓ Y/Y)Total assets$234,785K (-34.99%↓ Y/Y)Accumulated deficit-$1,423,420K (-7.58%↓ Y/Y)Accumulated othercomprehensive income (loss),...-$676K (81.37%↑ Y/Y)Total liabilities andstockholders deficit$234,785K (-34.99%↓ Y/Y)Total stockholdersdeficit-$16,004K (-127.26%↓ Y/Y)Additional paid-in capital$1,408,082K (1.63%↑ Y/Y)Common stock, 0.0001par value10,000...$10K (0.00%↑ Y/Y)Total liabilities$250,789K (-17.07%↓ Y/Y)Convertible senior notes,net$169,411K (0.67%↑ Y/Y)Total currentliabilities$62,350K (-51.72%↓ Y/Y)Lines of credit$15,000K Long-term operating leaseliabilities$4,028K (-18.05%↓ Y/Y)Consumer incentiveliability$21,812K (-39.40%↓ Y/Y)Partner share liability$18,503K (-31.96%↓ Y/Y)Accrued expenses$12,320K (90.80%↑ Y/Y)Accrued compensation$4,828K (-33.35%↓ Y/Y)Deferred revenue andother liabilities$2,194K (-29.29%↓ Y/Y)Current operating leaseliabilities$1,448K (20.77%↑ Y/Y)Accounts payable$1,245K (-35.99%↓ Y/Y)

Cardlytics, Inc. (CDLX)

Cardlytics, Inc. (CDLX)