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Cardlytics, Inc. balance sheet

At the end of fiscal 2025, Cardlytics, Inc. had total assets of $286m, total liabilities of $292m and shareholders' equity of −$6.5m. It held $48.7m in cash against $209m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents23214010429323312292664928
Receivables—485881811111161211038268
Total current assets—75124196386359250224178137101
Goodwill————0743353277159110110
Total assets—1011542244231,264691574393286235
Accounts payable—2211544431
Deferred revenue (current)—0010322232
Total current liabilities—425278813272491711497862
Short-term debt—0000—00460—
Long-term debt—57470174184226258214209184
Total debt057470230230230258259209184
Total liabilities———81265573480439323292251
Shareholders' equity−217−2095214315769121213570−7−16
Shares outstanding—3m22m22m28m34m—40m51m55m5m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cardlytics, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cardlytics, Inc.