Cardlytics Inc Total Liabilities
Cardlytics Inc total liabilities. Based on the latest financial reports, Cardlytics Inc (CDLX) has total liabilities worth $267.91 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Cardlytics Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cardlytics Inc (2015–2025)
Total liabilities of Cardlytics Inc from 2015 to 2025. This chart illustrates how Cardlytics Inc's total liabilities have evolved over time, based on quarterly financial data.
Cardlytics Inc Competitors by Total Liabilities
The table below lists competitors of Cardlytics Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GROUP PAREF INH. EO 25
F:G5I
|
Germany | €102.63 Million |
|
Sunny Elec
KO:004770
|
Korea | ₩1.24 Billion |
|
dMY Squared Technology Group Inc
NYSE MKT:DMYY
|
USA | $27.18 Million |
|
Lien Chang Electronic Enterprise Co Ltd
TW:2431
|
Taiwan | NT$171.19 Million |
|
INFOMARK Co. Ltd
KQ:175140
|
Korea | ₩18.78 Billion |
|
Havanna Holding SA
BA:HAVA
|
Argentina | AR$74.01 Billion |
|
King River Resources Ltd
AU:KRR
|
Australia | AU$1.46 Million |
|
SMCG Co., Ltd.
KQ:460870
|
Korea | ₩32.28 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Cardlytics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CDLX total asset value.
Liquidity & Leverage Metrics
Cardlytics Inc Total Liabilities Ratios Explained
Cardlytics Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -66.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cardlytics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cardlytics Inc (2015–2025)
The table below shows the annual total liabilities of Cardlytics Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $292.15 Million | -9.47% |
| 2024-12-31 | $322.72 Million | -26.55% |
| 2023-12-31 | $439.35 Million | -8.40% |
| 2022-12-31 | $479.63 Million | -16.31% |
| 2021-12-31 | $573.10 Million | +115.98% |
| 2020-12-31 | $265.35 Million | +227.40% |
| 2019-12-31 | $81.05 Million | -20.38% |
| 2018-12-31 | $101.79 Million | -67.11% |
| 2017-12-31 | $309.44 Million | +1.89% |
| 2016-12-31 | $303.69 Million | +24.24% |
| 2015-12-31 | $244.45 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