Cardlytics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cardlytics's balance sheet done over the years? Its assets were worth $574,144,000 last year, which is less than in the previous period. 77% of Cardlytics’s total assets is currently financed by debt. Its liabilities reached the amount of $439,346,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2015 | 82290000 | 244.45M | 297.06% |
|---|---|---|---|
| 2016 | 86859000 | 303.69M | 349.64% |
| 2017 | 100758000 | 309.44M | 307.12% |
| 2018 | 153763000 | 101.78M | 66.2% |
| 2019 | 224313000 | 81.04M | 36.13% |
| 2020 | 422537000 | 265.34M | 62.8% |
| 2021 | 1263797000 | 573.09M | 45.35% |
| 2022 | 691236000 | 479.63M | 69.39% |
| 2023 | 574144000 | 439.34M | 76.52% |
0LEC.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 91.83M | 121.90M | 233.46M | 293.23M | 104.45M | 39.62M | 21.26M | 22.83M | 27.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 126.00M | 120.07M | 117.18M | 86.55M | 85.36M | 60.54M | 51.24M | 43.81M | 39.12M |
Inventory | 0 | 80K | 95K | 110K | 129K | 20.24M | 0 | 130K | 286K |
Other current assets | 6.09M | 7.97M | 7.98M | 5.68M | 5.78M | 3.95M | 4.24M | 1.54M | 1.63M |
Total current assets | 223.92M | 250.04M | 358.72M | 385.59M | 195.73M | 124.36M | 74.62M | 68.32M | 68.08M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 10.63M | 12.48M | 21.46M | 24.62M | 14.29M | 10.23M | 7.31M | 8.34M | 9.55M |
Goodwill | 277.20M | 352.72M | 742.51M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 59.64M | 73.4M | 138.68M | 6.74M | 4.20M | 1.99M | 961K | 476K | 1.09M |
Long term investments | 0 | 26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.73M | 2.58M | 2.40M | 5.57M | 10.08M | 17.17M | 17.84M | 9.71M | 3.56M |
Total non-current assets | 350.21M | 441.19M | 905.07M | 36.94M | 28.58M | 29.39M | 26.12M | 18.53M | 14.21M |
Total assets | 574.14M | 691.23M | 1.26B | 422.53M | 224.31M | 153.76M | 100.75M | 86.85M | 82.29M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 2.40M | 1.75M | 3.28M | 349K | 1.12M | 346K | 132K | 638K | 566K |
Short term debt | 2.13M | 4.91M | 6.02M | 4.73M | 24K | 21K | 88K | 99K | 22.38M |
Total current liabilities | 171.14M | 248.94M | 327.35M | 81.27M | 78.40M | 51.92M | 42.13M | 39.60M | 67.26M |
| Non-current liabilities: | |||||||||
Long term debt | 263.96M | 230.35M | 191.19M | 183.39M | 13K | 46.69M | 56.96M | 111.8M | 9.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.16M | 7.00M | 54.37M | 679K | 2.63M | 3.17M | 210.33M | 152.29M | 167.30M |
Total non-current liabilities | 268.19M | 230.68M | 245.74M | 184.07M | 2.64M | 49.86M | 267.30M | 264.09M | 177.18M |
Total liabilities | 439.34M | 479.63M | 573.09M | 265.34M | 81.04M | 101.78M | 309.44M | 303.69M | 244.45M |
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