Cardlytics Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
574M
224M
92M
0M
0M
126M
0M
6M
350M
0M
0M
439M
171M
4M
2M
2M
268M
258M
4M
135M
53M
392M
266M
174M
691M
250M
122M
0M
0M
120M
0M
8M
441M
6M
0M
480M
249M
4M
5M
2M
231M
226M
5M
212M
1M
438M
235M
113M
1,264M
359M
233M
0M
0M
117M
0M
8M
905M
21M
0M
573M
327M
5M
6M
3M
246M
184M
61M
691M
31M
875M
197M
-36M
423M
386M
293M
0M
0M
87M
0M
6M
37M
14M
0M
265M
81M
1M
5M
0M
184M
174M
1M
157M
304M
331M
188M
-105M
224M
196M
104M
0M
0M
85M
0M
6M
29M
14M
0M
81M
78M
1M
0M
1M
3M
0M
0M
143M
117M
143M
0M
-104M
154M
124M
40M
0M
0M
61M
20M
4M
29M
10M
0M
102M
52M
2M
0M
0M
50M
47M
0M
52M
72M
99M
47M
7M
101M
75M
21M
0M
0M
51M
0M
2M
26M
7M
0M
309M
42M
2M
0M
0M
267M
57M
196M
-209M
32M
-152M
57M
36M
87M
68M
23M
0M
0M
44M
0M
2M
19M
8M
0M
304M
40M
2M
0M
1M
264M
112M
0M
-217M
0M
0M
112M
89M
82M
68M
27M
0M
0M
39M
0M
1M
14M
10M
0M
244M
67M
4M
22M
1M
177M
13M
0M
-162M
0M
0M
32M
5M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
4Q2015
574M
224M
92M
0M
0M
126M
0M
6M
350M
0M
0M
439M
171M
4M
2M
2M
268M
258M
4M
135M
53M
392M
266M
174M
635M
206M
90M
0M
0M
108M
0M
7M
429M
0M
0M
410M
179M
3M
32M
3M
230M
227M
0M
225M
26M
482M
262M
172M
633M
202M
92M
0M
0M
102M
0M
8M
432M
3M
0M
397M
168M
2M
33M
3M
229M
227M
0M
236M
34M
493M
262M
170M
685M
246M
139M
0M
0M
99M
0M
8M
438M
5M
0M
452M
191M
2M
5M
3M
261M
256M
0M
232M
56M
489M
266M
127M
691M
250M
122M
0M
0M
120M
0M
8M
441M
6M
0M
480M
249M
4M
5M
2M
231M
226M
5M
212M
1M
438M
235M
113M
1,066M
249M
139M
0M
0M
102M
0M
9M
817M
7M
0M
486M
255M
5M
6M
3M
231M
226M
0M
581M
-6M
806M
237M
98M
1,090M
264M
157M
0M
0M
97M
0M
10M
826M
9M
0M
525M
294M
3M
6M
5M
232M
225M
0M
564M
-30M
789M
238M
81M
1,231M
319M
208M
0M
0M
102M
0M
9M
911M
11M
0M
520M
247M
4M
6M
3M
273M
184M
61M
712M
73M
937M
236M
28M
1,264M
359M
233M
0M
0M
117M
0M
8M
905M
21M
0M
573M
327M
5M
6M
3M
246M
184M
61M
691M
31M
875M
197M
-36M
1,225M
336M
237M
0M
0M
90M
0M
8M
889M
24M
0M
536M
274M
4M
6M
3M
262M
182M
80M
689M
61M
870M
195M
-42M
1,233M
338M
251M
0M
0M
80M
0M
8M
894M
25M
0M
518M
263M
5M
6M
3M
256M
179M
68M
714M
75M
894M
193M
-57M
1,023M
703M
614M
0M
0M
81M
0M
8M
320M
25M
0M
278M
92M
3M
5M
0M
186M
177M
1M
745M
611M
921M
191M
-423M
423M
386M
293M
0M
0M
87M
0M
6M
37M
14M
0M
265M
81M
1M
5M
0M
184M
174M
1M
157M
304M
331M
188M
-105M
389M
354M
288M
0M
0M
59M
0M
7M
35M
13M
0M
239M
58M
2M
4M
1M
181M
172M
9M
150M
296M
322M
185M
-103M
183M
146M
98M
0M
0M
42M
0M
6M
37M
23M
0M
53M
42M
1M
4M
1M
10M
0M
10M
130M
104M
130M
14M
-85M
206M
170M
102M
0M
0M
62M
0M
6M
36M
23M
0M
68M
58M
1M
3M
1M
9M
0M
9M
138M
112M
138M
13M
-90M
224M
196M
104M
0M
0M
85M
0M
6M
29M
14M
0M
81M
78M
1M
0M
1M
3M
0M
0M
143M
0M
0M
0M
-104M
193M
166M
95M
0M
0M
65M
0M
5M
27M
12M
0M
66M
63M
2M
0M
1M
3M
0M
0M
127M
0M
0M
0M
-95M
144M
115M
32M
0M
0M
67M
10M
6M
28M
12M
0M
97M
57M
1M
0M
0M
40M
37M
0M
47M
0M
0M
37M
4M
146M
117M
36M
0M
0M
56M
20M
5M
29M
11M
0M
99M
50M
2M
0M
1M
50M
47M
0M
47M
0M
0M
47M
10M
154M
124M
40M
0M
0M
61M
20M
4M
29M
10M
0M
102M
52M
2M
0M
0M
50M
47M
0M
52M
0M
0M
47M
7M
138M
112M
48M
0M
20M
40M
20M
4M
26M
9M
0M
87M
37M
2M
0M
0M
50M
47M
0M
51M
0M
0M
47M
-1M
140M
117M
50M
0M
20M
44M
20M
3M
23M
8M
0M
103M
53M
1M
0M
0M
51M
47M
0M
37M
0M
0M
48M
-3M
158M
136M
90M
0M
0M
43M
0M
4M
22M
7M
0M
117M
81M
2M
26M
0M
36M
33M
0M
41M
0M
0M
59M
-31M
101M
75M
21M
0M
0M
51M
0M
2M
26M
7M
0M
309M
42M
2M
0M
0M
267M
57M
0M
-209M
0M
0M
57M
36M
93M
71M
28M
0M
0M
41M
0M
2M
22M
7M
0M
93M
33M
2M
0M
0M
59M
55M
0M
1M
0M
0M
56M
27M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
87M
68M
23M
0M
0M
44M
0M
2M
19M
8M
0M
304M
40M
2M
0M
1M
264M
112M
0M
-217M
0M
0M
112M
89M
82M
68M
0M
0M
0M
39M
0M
1M
0M
10M
0M
84M
67M
4M
22M
0M
0M
10M
0M
-162M
0M
0M
0M
0M