$CDLX Balance Sheet | Understand Stock

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$CDLX

$0.63 -$0.02 (3.06%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.67M -31.46% YoY	$48.72M -25.73% YoY	$43.96M -34.37% YoY	$46.75M -34.39% YoY	$52.05M -46.76% YoY	$65.59M -28.57% YoY	$66.99M -25.65% YoY	$71.25M -22.61% YoY	$97.77M -29.76% YoY	$91.83M -24.67% YoY	$90.10M -34.95% YoY	$92.07M -41.37% YoY	$139.2M -33.17% YoY	$121.9M -47.78% YoY	$138.5M -41.65% YoY	$157.0M -37.34% YoY	$208.3M -66.05% YoY	$233.5M -20.37% YoY	$237.4M -17.46% YoY
Cash & Equivalents	$35.67M -31.46% YoY	$48.72M -25.73% YoY	$43.96M -34.37% YoY	$46.75M -34.39% YoY	$52.05M -46.76% YoY	$65.59M -28.57% YoY	$66.99M -25.62% YoY	$71.25M -22.61% YoY	$97.77M -29.76% YoY	$91.83M -24.67% YoY	$90.07M -34.98% YoY	$92.07M -41.37% YoY	$139.2M -33.17% YoY	$121.9M -47.78% YoY	$138.5M -41.65% YoY	$157.0M -37.34% YoY	$208.3M -66.05% YoY	$233.5M -20.38% YoY	$237.4M -17.48% YoY
Short-Term Investments	$24.13M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.966M -44.36% YoY	$3.304M -38.08% YoY	$5.345M -21.25% YoY	$7.035M 4.73% YoY	$5.331M -43.83% YoY	$5.336M -12.48% YoY	$6.787M -8.28% YoY	$6.717M -14.97% YoY	$9.491M 13.76% YoY	$6.097M -24.34% YoY	$7.400M -15.63% YoY	$7.900M -18.88% YoY	$8.343M -6.27% YoY	$8.058M -0.22% YoY	$8.771M 11.46% YoY	$9.739M 18.15% YoY	$8.901M 14.12% YoY	$8.076M 39.24% YoY	$7.869M 9.29% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$63.08M -34.36% YoY	$82.67M -19.93% YoY	$85.50M -19.03% YoY	$93.19M -9.24% YoY	$96.09M -8.62% YoY	$103.3M -14.4% YoY	$105.6M 2.19% YoY	$102.7M 5.54% YoY	$105.2M 12.23% YoY	$120.6M 4.34% YoY	$103.3M 6.34% YoY	$97.28M 5.5% YoY	$93.71M -2.92% YoY	$115.6M 4.07% YoY	$97.17M 15.9% YoY	$92.21M 25.5% YoY	$96.53M 28.13% YoY	$111.1M 36.72% YoY	$83.84M 57.03% YoY
Other Receivables	$2.674M -20.37% YoY	$2.587M -31.94% YoY	$5.908M 48.89% YoY	$3.431M -26.94% YoY	$3.358M -42.44% YoY	$3.801M -29.34% YoY	$3.968M -18.44% YoY	$4.696M 5.15% YoY	$5.834M 13.44% YoY	$5.379M 20.34% YoY	$4.865M 4.06% YoY	$4.466M -9.87% YoY	$5.143M -10.04% YoY	$4.470M -26.69% YoY	$4.675M -27.52% YoY	$4.955M -19.33% YoY	$5.717M -3.28% YoY	$6.097M 14.91% YoY	$6.450M 13.6% YoY
Total Short-Term Assets	$128.5M -18.05% YoY	$137.3M -22.87% YoY	$140.7M -23.25% YoY	$150.4M -18.85% YoY	$156.8M -28.14% YoY	$178.0M -20.52% YoY	$183.3M -10.83% YoY	$185.3M -8.12% YoY	$218.3M -11.42% YoY	$223.9M -10.44% YoY	$205.6M -17.48% YoY	$201.7M -23.58% YoY	$246.4M -22.87% YoY	$250.0M -30.3% YoY	$249.1M -25.75% YoY	$263.9M -22.02% YoY	$319.4M -54.53% YoY	$358.7M -6.97% YoY	$335.5M -5.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.743M -29.32% YoY	$2.025M -22.0% YoY	$2.206M -22.51% YoY	$2.389M -22.54% YoY	$2.466M -15.14% YoY	$2.596M -21.88% YoY	$2.847M -5.26% YoY	$3.084M -61.02% YoY	$2.906M -38.89% YoY	$3.323M -43.83% YoY	$3.005M -57.69% YoY	$7.911M -8.21% YoY	$4.755M -52.01% YoY	$5.916M -47.52% YoY	$7.103M -42.56% YoY	$8.619M -34.18% YoY	$9.909M -29.81% YoY	$11.27M -18.69% YoY	$12.37M -7.28% YoY
Goodwill	$110.3M -30.81% YoY	$110.3M -30.81% YoY	$110.3M -30.81% YoY	$159.4M -42.49% YoY	$159.4M -42.49% YoY	$159.4M -42.49% YoY	$159.4M -54.8% YoY	$277.2M -21.41% YoY	$277.2M -21.41% YoY	$277.2M -21.41% YoY	$352.7M -47.02% YoY	$352.7M -47.02% YoY	$352.7M -52.82% YoY	$352.7M -52.5% YoY	$665.8M -7.39% YoY	$665.8M -7.33% YoY	$747.6M 267.94% YoY	$742.5M N/A	$719.0M N/A
Intangibles	N/A	$5.553M -51.17% YoY	$7.007M -45.37% YoY	$8.462M -71.25% YoY	$9.916M -69.22% YoY	$11.37M -67.51% YoY	$12.83M -70.25% YoY	$29.43M -36.79% YoY	$32.22M -35.57% YoY	$35.00M -34.54% YoY	$43.12M -62.14% YoY	$46.56M -61.53% YoY	$50.01M -61.01% YoY	$53.48M -57.41% YoY	$113.9M -12.87% YoY	$121.0M -11.76% YoY	$128.3M 62.38% YoY	$125.6M 27987.25% YoY	$130.7M 30723.58% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.160M -22.87% YoY	$1.318M -20.12% YoY	$1.656M -23.65% YoY	$1.406M -38.6% YoY	$1.504M -50.25% YoY	$1.650M -39.67% YoY	$2.169M 11.75% YoY	$2.290M -8.14% YoY	$3.023M 15.34% YoY	$2.735M 5.76% YoY	$1.941M -29.08% YoY	$2.493M -19.74% YoY	$2.621M -0.64% YoY	$2.586M 7.48% YoY	$2.737M 6.79% YoY	$3.106M 18.69% YoY	$2.638M -1.6% YoY	$2.406M 34.71% YoY	$2.563M 49.01% YoY
Total Long-Term Assets	$135.4M -36.21% YoY	$148.4M -30.91% YoY	$152.1M -29.61% YoY	$210.7M -39.62% YoY	$212.2M -39.48% YoY	$214.7M -38.69% YoY	$216.1M -49.67% YoY	$349.0M -19.13% YoY	$350.7M -19.97% YoY	$350.2M -20.62% YoY	$429.3M -47.46% YoY	$431.6M -47.72% YoY	$438.2M -51.94% YoY	$441.2M -51.25% YoY	$817.2M -8.08% YoY	$825.6M -7.7% YoY	$911.7M 184.51% YoY	$905.1M 2349.72% YoY	$889.0M 2405.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$128.5M -18.05% YoY	$137.3M -22.87% YoY	$140.7M -23.25% YoY	$150.4M -18.85% YoY	$156.8M -28.14% YoY	$178.0M -20.52% YoY	$183.3M -10.83% YoY	$185.3M -8.12% YoY	$218.3M -11.42% YoY	$223.9M -10.44% YoY	$205.6M -17.48% YoY	$201.7M -23.58% YoY	$246.4M -22.87% YoY	$250.0M -30.3% YoY	$249.1M -25.75% YoY	$263.9M -22.02% YoY	$319.4M -54.53% YoY	$358.7M -6.97% YoY	$335.5M -5.2% YoY
Total Long-Term Assets	$135.4M	$148.4M	$152.1M	$210.7M	$212.2M	$214.7M	$216.1M	$349.0M	$350.7M	$350.2M	$429.3M	$431.6M	$438.2M	$441.2M	$817.2M	$825.6M	$911.7M	$905.1M	$889.0M
Total Assets	$263.9M -28.49% YoY	$285.6M -27.26% YoY	$292.8M -26.69% YoY	$361.1M -32.42% YoY	$369.1M -35.13% YoY	$392.7M -31.6% YoY	$399.4M -37.1% YoY	$534.4M -15.62% YoY	$569.0M -16.89% YoY	$574.1M -16.94% YoY	$634.9M -40.46% YoY	$633.3M -41.87% YoY	$684.6M -44.4% YoY	$691.2M -45.3% YoY	$1.066B -12.92% YoY	$1.090B -11.63% YoY	$1.231B 20.35% YoY	$1.264B 199.1% YoY	$1.225B 214.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.600M -41.51% YoY	$3.360M -8.92% YoY	$3.613M -8.0% YoY	$1.945M -60.03% YoY	$4.445M 11.85% YoY	$3.689M -16.63% YoY	$3.927M 12.88% YoY	$4.866M 186.57% YoY	$3.974M 91.7% YoY	$4.425M 17.53% YoY	$3.479M -27.03% YoY	$1.698M -39.57% YoY	$2.073M -46.0% YoY	$3.765M -18.49% YoY	$4.768M 25.28% YoY	$2.810M -46.14% YoY	$3.839M 18.16% YoY	$4.619M 238.88% YoY	$3.806M 118.99% YoY
Accrued Expenses	$9.918M 18.38% YoY	$7.725M 7.67% YoY	$7.474M -10.59% YoY	$6.457M -4.65% YoY	$8.378M 94.07% YoY	$7.175M -25.16% YoY	$8.359M -13.52% YoY	$6.772M -69.27% YoY	$4.317M -80.37% YoY	$9.587M -55.06% YoY	$9.666M -52.98% YoY	$22.04M 5.14% YoY	$21.99M 50.3% YoY	$21.34M 8.74% YoY	$20.56M 239.54% YoY	$20.96M 155.43% YoY	$14.63M 67.9% YoY	$19.62M 255.76% YoY	$6.054M 89.01% YoY
Deferred Revenue	$2.738M 4.98% YoY	$2.589M 20.19% YoY	$3.372M 63.37% YoY	$3.103M 84.81% YoY	$2.608M 30.79% YoY	$2.154M -10.44% YoY	$2.064M -37.89% YoY	$1.679M -44.31% YoY	$1.994M -27.99% YoY	$2.405M 37.35% YoY	$3.323M 10.62% YoY	$3.015M -35.22% YoY	$2.769M -11.31% YoY	$1.751M -46.62% YoY	$3.004M 14.35% YoY	$4.654M 67.59% YoY	$3.122M 1105.41% YoY	$3.280M 839.83% YoY	$2.627M 384.69% YoY
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$46.07M 0.61% YoY	$46.01M N/A	$45.94M N/A	$45.86M N/A	$45.79M 52.63% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$30.00M N/A	$30.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$7.000K N/A	$7.000K -81.08% YoY	$9.000K N/A	$10.00K -73.68% YoY	$0.00 -100.0% YoY	$37.00K 0.0% YoY	N/A	$38.00K 5.56% YoY	$37.00K 5.71% YoY	$37.00K 60.87% YoY	$36.00K 414.29% YoY	$36.00K 176.92% YoY	$35.00K 84.21% YoY
Total Short-Term Liabilities	$59.35M -54.99% YoY	$78.39M -47.37% YoY	$123.7M -20.66% YoY	$129.1M 23.47% YoY	$131.9M 28.57% YoY	$149.0M -12.97% YoY	$155.9M -13.13% YoY	$104.6M -37.71% YoY	$102.6M -46.26% YoY	$171.1M -31.25% YoY	$179.5M -29.59% YoY	$167.9M -42.79% YoY	$190.8M -22.67% YoY	$248.9M -23.95% YoY	$254.9M -7.12% YoY	$293.5M 11.62% YoY	$246.8M 168.14% YoY	$327.4M 302.77% YoY	$274.5M 371.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$204.2M 21.54% YoY	$208.9M 24.56% YoY	$168.6M 0.67% YoY	$168.3M -20.96% YoY	$168.0M -34.85% YoY	$167.7M -34.88% YoY	$167.4M -26.27% YoY	$212.9M -6.12% YoY	$257.9M 0.58% YoY	$257.6M 13.95% YoY	$227.1M 0.62% YoY	$226.8M 0.64% YoY	$256.4M 13.97% YoY	$226.1M 22.55% YoY	$225.7M 24.15% YoY	$225.3M 25.78% YoY	$225.0M 27.47% YoY	$184.4M 6.0% YoY	$181.8M N/A
Other Long-Term Liabilities	$4.360M -14.89% YoY	$4.839M N/A	$5.238M 30711.76% YoY	$4.990M 29252.94% YoY	$5.123M -45.33% YoY	$0.00 -100.0% YoY	$17.00K -99.43% YoY	$17.00K -99.32% YoY	$9.370M 86.43% YoY	$10.62M N/A	$3.000M 14185.71% YoY	$2.516M 8885.71% YoY	$5.026M 24.5% YoY	$0.00 -100.0% YoY	$21.00K -96.91% YoY	$28.00K -95.88% YoY	$4.037M 494.55% YoY	$4.550M 570.1% YoY	$679.0K -92.7% YoY
Total Long-Term Liabilities	$208.6M 20.46% YoY	$213.8M N/A	$173.8M 1022300.0% YoY	$173.3M 1019188.24% YoY	$173.1M -35.22% YoY	$0.00 -100.0% YoY	$17.00K -99.99% YoY	$17.00K -99.99% YoY	$267.3M 2.23% YoY	$268.2M N/A	$230.1M 1095614.29% YoY	$229.3M 818792.86% YoY	$261.4M 6375.92% YoY	$0.00 -100.0% YoY	$21.00K -96.91% YoY	$28.00K -95.88% YoY	$4.037M 494.55% YoY	$4.550M -97.4% YoY	$679.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.35M -54.99% YoY	$78.39M -47.37% YoY	$123.7M -20.66% YoY	$129.1M 23.47% YoY	$131.9M 28.57% YoY	$149.0M -12.97% YoY	$155.9M -13.13% YoY	$104.6M -37.71% YoY	$102.6M -46.26% YoY	$171.1M -31.25% YoY	$179.5M -29.59% YoY	$167.9M -42.79% YoY	$190.8M -22.67% YoY	$248.9M -23.95% YoY	$254.9M -7.12% YoY	$293.5M 11.62% YoY	$246.8M 168.14% YoY	$327.4M 302.77% YoY	$274.5M 371.13% YoY
Total Long-Term Liabilities	$208.6M 20.46% YoY	$213.8M N/A	$173.8M 1022300.0% YoY	$173.3M 1019188.24% YoY	$173.1M -35.22% YoY	$0.00 -100.0% YoY	$17.00K -99.99% YoY	$17.00K -99.99% YoY	$267.3M 2.23% YoY	$268.2M N/A	$230.1M 1095614.29% YoY	$229.3M 818792.86% YoY	$261.4M 6375.92% YoY	$0.00 -100.0% YoY	$21.00K -96.91% YoY	$28.00K -95.88% YoY	$4.037M 494.55% YoY	$4.550M -97.4% YoY	$679.0K N/A
Total Liabilities	$267.9M -12.16% YoY	$292.1M -9.47% YoY	$297.5M -9.76% YoY	$302.4M -6.76% YoY	$305.0M -17.53% YoY	$322.7M -26.55% YoY	$329.7M -19.5% YoY	$324.3M -18.35% YoY	$369.8M -18.23% YoY	$439.3M -8.4% YoY	$409.6M -15.69% YoY	$397.2M -24.39% YoY	$452.3M -12.94% YoY	$479.6M -16.31% YoY	$485.8M -9.36% YoY	$525.4M 1.33% YoY	$519.5M 86.78% YoY	$573.1M 115.98% YoY	$536.0M 124.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.409B 7.21% YoY	-$1.404B 7.96% YoY	-$1.396B 8.62% YoY	-$1.323B 16.08% YoY	-$1.314B 15.7% YoY	-$1.301B 17.03% YoY	-$1.285B 27.17% YoY	-$1.140B 15.54% YoY	-$1.136B 17.92% YoY	-$1.111B 13.79% YoY	-$1.010B 68.89% YoY	-$986.5M 63.17% YoY	-$963.0M 101.34% YoY	-$976.6M 86.86% YoY	-$598.3M 17.13% YoY	-$604.6M 29.66% YoY	-$478.3M 14.16% YoY	-$522.6M 32.63% YoY	-$510.8M 31.89% YoY
Common Stock	$1.405B 2.06% YoY	$1.400B 2.38% YoY	$1.393B 2.73% YoY	$1.385B 2.87% YoY	$1.377B 3.38% YoY	$1.367B 9.92% YoY	$1.356B 10.22% YoY	$1.347B 10.44% YoY	$1.332B 11.81% YoY	$1.244B 5.16% YoY	$1.230B 5.24% YoY	$1.220B 4.85% YoY	$1.191B 0.24% YoY	$1.183B -2.49% YoY	$1.169B -2.47% YoY	$1.163B -1.54% YoY	$1.188B 2.04% YoY	$1.213B 119.94% YoY	$1.199B 123.71% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$4.003M -106.25% YoY	-$6.508M -109.3% YoY	-$4.704M -106.75% YoY	$58.71M -72.05% YoY	$64.09M -67.82% YoY	$69.99M -48.08% YoY	$69.70M -69.07% YoY	$210.0M -11.04% YoY	$199.1M -14.28% YoY	$134.8M -36.3% YoY	$225.3M -61.18% YoY	$236.1M -58.15% YoY	$232.3M -67.36% YoY	$211.6M -69.36% YoY	$580.5M -15.7% YoY	$564.2M -21.03% YoY	$711.7M -4.46% YoY	$690.7M 339.4% YoY	$688.6M 357.99% YoY
Total Liabilities & Shareholders Equity	$263.9M -28.49% YoY	$285.6M -27.26% YoY	$292.8M -26.69% YoY	$361.1M -32.42% YoY	$369.1M -35.13% YoY	$392.7M -31.6% YoY	$399.4M -37.1% YoY	$534.4M -15.62% YoY	$569.0M -16.89% YoY	$574.1M -16.94% YoY	$634.9M -40.46% YoY	$633.3M -41.87% YoY	$684.6M -44.4% YoY	$691.2M -45.3% YoY	$1.066B -12.92% YoY	$1.090B -11.63% YoY	$1.231B 20.35% YoY	$1.264B 199.1% YoY	$1.225B 214.46% YoY