CDLX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-14	2023-11-08	2023-08-01	2023-05-04	2023-03-01	2022-11-01	1234
Total Current Assets	223928000	205589000	201714000	246387000	250042000	249128000	1234
Cash and Short Term Investments	91830000	90067000	92069000	139194000	121905000	138514000	1234
Cash & Equivalents	91830000	90067000	92069000	139194000	121905000	138514000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	126001000	108189000	101745000	98850000	120079000	101843000	1234
Inventory	0	73000	76000	82000	80000	1	1234
Other Current Assets	6097000	7260000	7824000	8261000	7978000	8770999	1234
Total Assets	574144000	634916000	633324000	684596000	691236000	1066312000	1234
Total Non-Current Assets	350216000	429252000	431610000	438119000	441194000	817184000	1234
Property, Plant and Equipment	10633000	7828000	7911000	12050000	12487000	16379000	1234
Goodwill and Intangible Assets	336848000	419483000	421206000	423448000	426121000	798068000	1234
Goodwill	277202000	352721000	352721000	352721000	352721000	665813000	1234
Intangible Assets	59646000	66762000	68485000	70727000	73400000	132255000	1234
Long Term Investments	0	0	0	0	26000	0	1234
Other Long Term Assets	2735000	1941000	2493000	2621000	2560000	2737000	1234
Total Current Liabilities	171149000	179483000	167922000	190843000	248944000	254911000	1234
Accounts Payable	4425000	3479000	1698000	2073000	3765000	4768000	1234
Notes Payable/Short Term Debt	2137000	32244000	33002000	4713000	4910000	6088000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	2405000	3323000	3015000	2769000	1751000	3004000	1234
Other Current Liabilities	162182000	140437000	130207000	181288000	238518000	241051000	1234
Total Liabilities	439346000	409581000	397212000	452276000	479631000	485803000	1234
Total Non-Current Liabilities	268197000	230098000	229290000	261433000	230687000	230892000	1234
Total Long Term Debt	257577000	230017000	229206000	261340000	230353000	230813000	1234
Deferred Tax Liabilities Non-Current	6391000	-81000	-84000	-93000	-7007000	-58000	1234
Other Long Term Liabilities	4229000	162000	168000	186000	7341000	137000	1234
Total Equity	134798000	225335000	236112000	232320000	211605000	580509000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	134798000	225335000	236112000	232320000	211605000	580509000	1234
Retained Earnings (Accumulated Deficit)	-1111272000	-1010436000	-986470000	-962962000	-976570000	-598291000	1234
Accumulated Other Comprehensive Income/(Loss)	2467000	5304000	3043000	4324000	5598000	9578000	1234
Common Stock	9000	9000	9000	9000	9000	9000	1234
Additional Paid in Capital	1243594000	1230458000	1219530000	1190949000	1182568000	1169213000	1234
Total Liabilities & Shareholders' Equity	574144000	634916000	633324000	684596000	691236000	1066312000	1234
Total Investments	0	0	0	0	26000	0	1234
Total Debt	266105000	262261000	262208000	266053000	235263000	236901000	1234
Net Debt	174275000	172194000	170139000	126859000	113358000	98387000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.