CDLX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-01 | 2022-03-01 | 2021-03-01 | 2020-03-03 | 2019-03-05 | 2018-03-19 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 223928000 | 250042000 | 358725000 | 385591000 | 195730000 | 124368000 | 74629000 | 68324000 | 68080000 |
| Cash and Short Term Investments | 91830000 | 121905000 | 233467000 | 293239000 | 104458000 | 39623000 | 21262000 | 22838000 | 27323000 |
| Cash & Equivalents | 91830000 | 121905000 | 233467000 | 293239000 | 104458000 | 39623000 | 21262000 | 22838000 | 27323000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 126001000 | 120079000 | 117182000 | 86555000 | 85360000 | 60542000 | 51246000 | 43816000 | 39126000 |
| Inventory | 0 | 80000 | 95000 | 110000 | 129000 | 20247000 | 0 | 130000 | 286000 |
| Other Current Assets | 6097000 | 7978000 | 7981000 | 5687000 | 5783000 | 3956000 | 2121000 | 1540000 | 1345000 |
| Total Assets | 574144000 | 691236000 | 1263797000 | 422537000 | 224313000 | 153763000 | 100758000 | 86859000 | 82290000 |
| Total Non-Current Assets | 350216000 | 441194000 | 905072000 | 36946000 | 28583000 | 29395000 | 26129000 | 18535000 | 14210000 |
| Property, Plant and Equipment | 10633000 | 12487000 | 21469000 | 24629000 | 14290000 | 10230000 | 7319000 | 8345000 | 9551000 |
| Goodwill and Intangible Assets | 336848000 | 426121000 | 881197000 | 6746000 | 4204000 | 1995000 | 961000 | 476000 | 1095000 |
| Goodwill | 277202000 | 352721000 | 742516000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 59646000 | 73400000 | 138681000 | 6746000 | 4204000 | 1995000 | 961000 | 476000 | 1095000 |
| Long Term Investments | 0 | 26000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2735000 | 2560000 | 2406000 | 5571000 | 10089000 | 17170000 | 17849000 | 9714000 | 3564000 |
| Total Current Liabilities | 171149000 | 248944000 | 327350000 | 81274000 | 78401000 | 51922000 | 42139000 | 39604000 | 67263000 |
| Accounts Payable | 4425000 | 3765000 | 4619000 | 1363000 | 1229000 | 2099000 | 1554000 | 2369000 | 4377000 |
| Notes Payable/Short Term Debt | 2137000 | 4910000 | 6028000 | 4731000 | 24000 | 21000 | 44000 | 99000 | 22382000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2405000 | 1751000 | 3280000 | 349000 | 1127000 | 346000 | 132000 | 638000 | 566000 |
| Other Current Liabilities | 162182000 | 238518000 | 313423000 | 74831000 | 76021000 | 49456000 | 40409000 | 36498000 | 39938000 |
| Total Liabilities | 439346000 | 479631000 | 573097000 | 265345000 | 81046000 | 101788000 | 309444000 | 303694000 | 244451000 |
| Total Non-Current Liabilities | 268197000 | 230687000 | 245747000 | 184071000 | 2645000 | 49866000 | 267305000 | 264090000 | 177188000 |
| Total Long Term Debt | 257577000 | 230353000 | 191199000 | 183392000 | 13000 | 46693000 | 56968000 | 111800000 | 9880000 |
| Deferred Tax Liabilities Non-Current | 6391000 | -7007000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 4229000 | 7341000 | 54548000 | 679000 | 2632000 | 3173000 | 210337000 | 152290000 | 167308000 |
| Total Equity | 134798000 | 211605000 | 690700000 | 157192000 | 143267000 | 51975000 | -208686000 | -216835000 | -162161000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 134798000 | 211605000 | 690700000 | 157192000 | 143267000 | 51975000 | -208686000 | -216835000 | -162161000 |
| Retained Earnings (Accumulated Deficit) | -1111272000 | -976570000 | -522618000 | -394053000 | -338631000 | -321487000 | -268445000 | -248804000 | -173108000 |
| Accumulated Other Comprehensive Income/(Loss) | 2467000 | 5598000 | 486000 | -192000 | 1312000 | 1992000 | 1066000 | 2102000 | 583000 |
| Common Stock | 9000 | 9000 | 9000 | 8000 | 8000 | 7000 | 0 | 0 | 0 |
| Additional Paid in Capital | 1243594000 | 1182568000 | 1212823000 | 551429000 | 480578000 | 371463000 | 58693000 | 29867000 | 10364000 |
| Total Liabilities & Shareholders' Equity | 574144000 | 691236000 | 1263797000 | 422537000 | 224313000 | 153763000 | 100758000 | 86859000 | 82290000 |
| Total Investments | 0 | 26000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 266105000 | 235263000 | 197227000 | 188123000 | 37000 | 46714000 | 57012000 | 111899000 | 32262000 |
| Net Debt | 174275000 | 113358000 | -36240000 | -105116000 | -104421000 | 7091000 | 35750000 | 89061000 | 4939000 |
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