Cardlytics, Inc. Liquidation Value
CDLX
Other
Cash & Equivalents
$48.72M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $48.72M
Total Obligations: -$297.35M
$-248.63M
Per share: $-4.56
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $48.72M
AR: $82.67M
Total Obligations: -$297.35M
$-165.97M
Per share: $-3.04
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $48.72M
AR: $82.67M
Inventory: $0
Total Obligations: -$297.35M
$-165.97M
Per share: $-3.04
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-248.63M | $-4.56 |
| Liquid Liquidation Value | $-165.97M | $-3.04 |
| Operating Liquidation Value | $-165.97M | $-3.04 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $48.72M |
| Accounts Receivable | $82.67M |
| Inventory | N/A |
| Current Liabilities | $78.39M |
| Long-term Debt | $212.57M |
| Op. Lease Liability | $6.39M |
| Finance Lease | $0 |
| Shares Outstanding | 54.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $48.72M | $82.67M | N/A | $3.36M | $78.39M | $212.57M | $6.39M | N/A |
| 2025-09-30 | $43.96M | $85.50M | N/A | $3.61M | $123.70M | $214.64M | $6.79M | N/A |
| 2025-06-30 | $46.74M | $93.19M | N/A | $1.95M | $129.15M | $214.30M | $6.11M | N/A |
| 2025-03-31 | $52.05M | $96.09M | N/A | $4.45M | $131.85M | $213.94M | $6.78M | $0 |
| 2024-12-31 | $65.59M | $103.25M | N/A | $3.69M | $148.96M | $218.57M | $8.06M | $0 |
| 2024-09-30 | $66.99M | $105.59M | N/A | $3.93M | $155.91M | $213.24M | $8.68M | $24,000 |
| 2024-06-30 | $71.25M | $102.67M | N/A | $4.87M | $104.60M | $212.88M | $9.08M | $26,000 |
| 2024-03-31 | $97.77M | $105.16M | N/A | $3.97M | $102.55M | $257.87M | $9.73M | $9,000 |
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