Cardlytics Inc Total Assets
Cardlytics Inc total assets. Based on the latest financial reports, Cardlytics Inc (CDLX) holds total assets worth $263.91 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Cardlytics Inc (CDLX) total market value for the company's overall valuation and market capitalisation.
Total Assets of Cardlytics Inc (2015–2025)
Total assets of Cardlytics Inc from 2015 to 2025. This chart illustrates how Cardlytics Inc's total assets have evolved over time, based on quarterly financial data. See current stock price of Cardlytics Inc for real-time trading data and today's change.
Cardlytics Inc - Asset Composition Analysis
Cardlytics Inc Total Assets Breakdown (December 2025)
Cardlytics Inc total assets breakdown as of December 2025. Cardlytics Inc's total assets of $263.91 Million consist of 48.1% current assets and 51.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.1% |
| Accounts Receivable | $85.26 Million | 29.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.55 Million | 1.9% |
| Goodwill | $110.31 Million | 38.6% |
Asset Composition Trend (2015–2025)
This chart illustrates how Cardlytics Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore CDLX current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cardlytics Inc's current assets represent 48.1% of total assets in 2025, a decrease from 82.7% in 2015.
- Cash Position: Cash and equivalents constituted 17.1% of total assets in 2025, down from 33.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 1.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 38.6% of total assets.
Cardlytics Inc Competitors by Total Assets
Key competitors of Cardlytics Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥20.95 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥12.58 Billion |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
China | CN¥902.66 Million |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥1.96 Billion |
|
Solocal Group SA
PA:LOCAL
|
France | €326.04 Million |
|
MCH Group AG
SW:MCHN
|
Switzerland | CHF365.99 Million |
|
Beaconsmind AG
PA:MLBMD
|
France | €3.89 Million |
Cardlytics Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.17 | 1.19 | 1.29 |
| Quick Ratio | 2.17 | 1.19 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $69.17 Million | $24.98 Million | $75.48 Million |
Cardlytics Inc - Advanced Valuation Insights
This section examines the relationship between Cardlytics Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.15 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -27.3% |
| Total Assets | $285.64 Million |
| Market Capitalization | $36.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cardlytics Inc's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cardlytics Inc's assets decreased by 27.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cardlytics Inc (2015–2025)
The table below shows the annual total assets of Cardlytics Inc from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $285.64 Million | -27.26% |
| 2024-12-31 | $392.71 Million | -31.60% |
| 2023-12-31 | $574.14 Million | -16.94% |
| 2022-12-31 | $691.24 Million | -45.30% |
| 2021-12-31 | $1.26 Billion | +199.10% |
| 2020-12-31 | $422.54 Million | +88.37% |
| 2019-12-31 | $224.31 Million | +45.88% |
| 2018-12-31 | $153.76 Million | +52.61% |
| 2017-12-31 | $100.76 Million | +16.00% |
| 2016-12-31 | $86.86 Million | +5.55% |
| 2015-12-31 | $82.29 Million | -- |
About Cardlytics Inc
Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom. The company provides Cardlytics platform, a proprietary native bank advertising channel that enables marketers to reach customers through digital channels, such as online, mobile applications, email, and various real-time notifications; and Bridg platform, a customer data platform which utilizes point-o… Read more