CDLX Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

263.91M

-28.49%

285.64M

-27.26%

292.81M

-26.69%

361.13M

-32.42%

369.07M

-35.13%

392.71M

-31.6%

399.39M

-37.1%

534.37M

-15.62%

568.95M

-16.89%

574.14M

-16.94%

634.92M

-40.46%

633.32M

-41.87%

684.60M

-44.4%

691.24M

-45.3%

1.07B

-12.92%

1.09B

-11.63%

1.23B

+20.35%

1.26B

+199.1%

1.23B

+214.46%

1.23B

+573.55%

1.02B

Total Current Assets

128.52M

-18.05%

137.28M

-22.87%

140.71M

-23.25%

150.40M

-18.85%

156.83M

-28.14%

177.98M

-20.52%

183.33M

-10.83%

185.33M

-8.12%

218.25M

-11.42%

223.93M

-10.44%

205.59M

-17.48%

201.71M

-23.58%

246.39M

-22.87%

250.04M

-30.3%

249.13M

-25.75%

263.94M

-22.02%

319.44M

-54.53%

358.73M

-6.97%

335.53M

-5.2%

338.46M

+131.18%

702.57M

Cash & Short Term Investments

59.80M

+14.9%

48.72M

-25.73%

43.96M

-34.37%

46.74M

-34.39%

52.05M

-46.76%

65.59M

-28.57%

66.99M

-25.62%

71.25M

-22.61%

97.77M

-29.76%

91.83M

-24.67%

90.07M

-34.98%

92.07M

-41.37%

139.19M

-33.17%

121.91M

-47.78%

138.51M

-41.65%

157.04M

-37.34%

208.29M

-66.05%

233.47M

-20.38%

237.37M

-17.48%

250.60M

+154.76%

613.55M

Loans & Receivables - Net

65.75M

-33.89%

85.26M

-20.36%

91.40M

-16.57%

96.62M

-10.01%

99.45M

-10.4%

107.05M

-15.04%

109.56M

+1.26%

107.37M

+5.53%

111.00M

+12.29%

126.00M

+4.93%

108.19M

+6.23%

101.75M

+4.72%

98.85M

-3.32%

120.08M

+2.47%

101.84M

+12.79%

97.16M

+22.05%

102.25M

+25.85%

117.18M

+35.38%

90.29M

+52.85%

79.61M

+91.49%

81.25M

Prepaid Expenses

2.97M

-44.36%

3.30M

-38.08%

5.34M

-21.25%

7.04M

+4.73%

5.33M

-43.83%

5.34M

-12.48%

6.79M

-6.52%

6.72M

-14.15%

9.49M

+14.89%

6.10M

-23.58%

7.26M

-16.52%

7.82M

-18.99%

8.26M

-6.22%

7.98M

-0.04%

8.70M

+12.06%

9.66M

+18.77%

8.81M

+14.87%

7.98M

+40.34%

7.76M

+8.93%

8.13M

+27.94%

7.67M

Assets Held for Sale - Short-Term

0.00

Other Current Assets

-100%

73.00K

-1.35%

76.00K

-6.17%

82.00K

-10.87%

80.00K

-15.79%

74.00K

-31.48%

81.00K

-27.03%

92.00K

-17.12%

95.00K

-13.64%

108.00K

-0.92%

111.00K

+5.71%

111.00K

Total Non-Current Assets

135.39M

-36.21%

148.36M

-30.91%

152.10M

-29.61%

210.73M

-39.62%

212.24M

-39.48%

214.73M

-38.69%

216.06M

-49.67%

349.04M

-19.13%

350.70M

-19.97%

350.22M

-20.62%

429.33M

-47.46%

431.61M

-47.72%

438.21M

-51.94%

441.19M

-51.25%

817.18M

-8.08%

825.57M

-7.7%

911.74M

+184.51%

905.07M

+2349.72%

889.05M

+2405.85%

894.41M

+2341.41%

320.46M

Property Plant & Equipment - Net

6.15M

-18.36%

6.97M

-21.99%

7.53M

-22.97%

7.02M

-33.4%

7.53M

-33.07%

8.94M

-15.95%

9.78M

+24.94%

10.54M

+33.27%

11.25M

-6.66%

10.63M

-14.85%

7.83M

-52.21%

7.91M

-58.19%

12.05M

-37.1%

12.49M

-41.84%

16.38M

-30.79%

18.92M

-23.66%

19.16M

-23.15%

21.47M

-12.83%

23.67M

+2.86%

24.79M

+5.91%

24.93M

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

1.16M

-22.87%

1.32M

-20.12%

1.66M

-23.65%

1.41M

-38.6%

1.50M

-50.25%

1.65M

-39.67%

2.17M

+11.75%

2.29M

+2.14%

3.02M

+15.34%

2.73M

+5.76%

1.94M

-28.85%

2.24M

-27.37%

2.62M

-0.15%

2.59M

+7.48%

2.73M

-31.89%

3.09M

-35.55%

2.63M

-52.99%

2.41M

-56.81%

4.00M

-38.03%

4.79M

-40.75%

5.58M

Intangible Assets - Net

128.08M

-36.97%

140.07M

-31.38%

142.91M

-29.99%

202.31M

-39.83%

203.21M

-39.6%

204.14M

-39.4%

204.11M

-51.35%

336.21M

-20.18%

336.43M

-20.57%

336.85M

-20.95%

419.56M

-47.43%

421.21M

-47.58%

423.54M

-52.41%

426.12M

-51.64%

798.07M

-7.35%

803.54M

-7.09%

889.94M

+206.93%

881.20M

+12962.51%

861.38M

+14234.8%

864.83M

+16709.17%

289.95M

Total Liabilities

267.91M

-12.16%

292.15M

-9.47%

297.51M

-9.76%

302.43M

-6.76%

304.98M

-17.53%

322.72M

-26.55%

329.70M

-19.5%

324.34M

-18.35%

369.81M

-18.23%

439.35M

-8.4%

409.58M

-15.69%

397.21M

-24.39%

452.28M

-12.94%

479.63M

-16.31%

485.80M

-9.36%

525.35M

+1.33%

519.51M

+86.78%

573.10M

+115.98%

535.96M

+124.19%

518.48M

+886.18%

278.14M

Total Current Liabilities

59.35M

-54.99%

78.39M

-47.37%

123.70M

-20.66%

129.15M

+23.47%

131.85M

+28.57%

148.96M

-12.97%

155.91M

-13.13%

104.60M

-37.71%

102.55M

-46.26%

171.15M

-31.25%

179.48M

-29.59%

167.92M

-42.79%

190.84M

-22.67%

248.94M

-23.95%

254.91M

-7.12%

293.53M

+11.62%

246.78M

+168.14%

327.35M

+302.77%

274.46M

+371.13%

262.97M

+519.34%

92.04M

Accounts Payable & Accruals

17.09M

+9.8%

15.39M

+6.45%

14.68M

-28.48%

13.65M

-16.9%

15.56M

-4.35%

14.46M

-43.66%

20.53M

-15.15%

16.42M

-20.81%

16.27M

-48.37%

25.66M

-27.8%

24.19M

-36.71%

20.74M

-37.86%

31.52M

+19.65%

35.55M

-2.18%

38.23M

+85.88%

33.37M

+48.22%

26.34M

+29.79%

36.34M

+151.53%

20.57M

+55.25%

22.51M

+140.77%

20.30M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

46.07M

+0.6%

46.01M

+657171.43%

45.94M

+510300%

45.86M

+458530%

45.80M

+52.47%

7.00K

-99.98%

9.00K

-76.92%

10.00K

-73.68%

30.04M

+81081.08%

30.04M

+81081.08%

39.00K

+8.33%

38.00K

+5.56%

37.00K

+5.71%

37.00K

+60.87%

36.00K

+414.29%

36.00K

+176.92%

35.00K

+84.21%

23.00K

-4.17%

7.00K

Operating Lease Liabilities - Short-Term

1.47M

-11.52%

1.61M

-20.64%

1.62M

-31.51%

1.20M

-47.39%

1.66M

-20.25%

2.02M

-4.8%

2.36M

+5.21%

2.28M

-24.08%

2.08M

-55.89%

2.13M

-56.68%

2.24M

-63.14%

3.00M

-50.71%

4.71M

-24.58%

4.91M

-18.55%

6.09M

+8.93%

6.09M

+1.52%

6.25M

+14.7%

6.03M

+27.77%

5.59M

+51.96%

6.00M

+61.64%

5.45M

Other Current Liabilities

40.79M

-40.61%

61.39M

-29.11%

61.33M

-29.68%

68.30M

-20.49%

68.69M

-18.41%

86.61M

-39.58%

87.22M

-29.09%

85.89M

-24.75%

84.19M

-45.53%

143.35M

-31.23%

123.01M

-41.58%

114.15M

-55.07%

154.57M

-27.82%

208.45M

-26.85%

210.56M

-15.19%

254.03M

+8.36%

214.16M

+223.08%

284.95M

+358.88%

248.27M

+500.96%

234.44M

+698.13%

66.28M

Total Non-Current Liabilities

208.56M

+20.46%

213.76M

+23.02%

173.81M

+0.01%

173.28M

-21.14%

173.13M

-35.22%

173.76M

-35.21%

173.79M

-24.47%

219.74M

-4.17%

267.26M

+2.23%

268.20M

+16.26%

230.10M

-0.34%

229.29M

-1.09%

261.43M

-4.14%

230.69M

-6.13%

230.89M

-11.71%

231.82M

-9.27%

272.72M

+46.54%

245.75M

+33.51%

261.50M

+44.63%

255.50M

+2426.23%

186.11M

Debt - Long-Term

204.20M

+21.54%

208.92M

+24.56%

168.57M

+0.67%

168.29M

-20.96%

168.01M

-34.85%

167.73M

-34.86%

167.45M

-26.28%

212.90M

-6.12%

257.89M

+0.57%

257.50M

+13.91%

227.14M

+0.64%

226.77M

+0.64%

256.44M

+13.98%

226.05M

+22.55%

225.70M

+24.15%

225.34M

+25.78%

224.98M

+27.44%

184.45M

+6%

181.79M

+5.98%

179.16M

176.54M

Other Non-Current Liabilities

52.00K

62.00K

+264.71%

75.00K

+167.86%

-100%

0.00

-100%

17.00K

-79.01%

28.00K

-66.67%

1.72M

+2914.04%

4.30M

+1199.7%

81.00K

+39.66%

84.00K

-14.29%

57.00K

-99.87%

331.00K

-99.39%

58.00K

-99.92%

98.00K

-99.86%

42.47M

+6155.08%

54.50M

+7926.22%

71.91M

68.13M

679.00K

Total Shareholders' Equity

-4.00M

-106.25%

-6.51M

-109.3%

-4.70M

-106.75%

58.71M

-72.05%

64.09M

-67.82%

69.99M

-48.08%

69.70M

-69.07%

210.03M

-11.04%

199.14M

-14.28%

134.80M

-36.3%

225.34M

-61.18%

236.11M

-58.15%

232.32M

-67.36%

211.60M

-69.36%

580.51M

-15.7%

564.16M

-21.03%

711.67M

-4.46%

690.70M

+339.4%

688.62M

+357.99%

714.39M

+447.57%

744.89M

Shareholders' Equity

-4.00M

-106.25%

-6.51M

-109.3%

-4.70M

-106.75%

58.71M

-72.05%

64.09M

-67.82%

69.99M

-48.08%

69.70M

-69.07%

210.03M

-11.04%

199.14M

-14.28%

134.80M

-36.3%

225.34M

-61.18%

236.11M

-58.15%

232.32M

-67.36%

211.60M

-69.36%

580.51M

-15.7%

564.16M

-21.03%

711.67M

-4.46%

690.70M

+339.4%

688.62M

+357.99%

714.39M

+447.57%

744.89M

Common Equity Attributable to Parent Shareholders

-4.00M

-106.25%

-6.51M

-109.3%

-4.70M

-106.75%

58.71M

-72.05%

64.09M

-67.82%

69.99M

-48.08%

69.70M

-69.07%

210.03M

-11.04%

199.14M

-14.28%

134.80M

-36.3%

225.34M

-61.18%

236.11M

-58.15%

232.32M

-67.36%

211.60M

-69.36%

580.51M

-15.7%

564.16M

-21.03%

711.67M

-4.46%

690.70M

+339.4%

688.62M

+357.99%

714.39M

+447.57%

744.89M

Total Liabilities & Equity

263.91M

-28.49%

285.64M

-27.26%

292.81M

-26.69%

361.13M

-32.42%

369.07M

-35.13%

392.71M

-31.6%

399.39M

-37.1%

534.37M

-15.62%

568.95M

-16.89%

574.14M

-16.94%

634.92M

-40.46%

633.32M

-41.87%

684.60M

-44.4%

691.24M

-45.3%

1.07B

-12.92%

1.09B

-11.63%

1.23B

+20.35%

1.26B

+199.1%

1.23B

+214.46%

1.23B

+573.55%

1.02B

Net Debt

144.40M

-10.81%

160.20M

+8.25%

170.68M

+16.7%

167.55M

+18.28%

161.90M

+1.1%

148.00M

-10.67%

146.26M

-12.48%

141.66M

-14.01%

160.14M

+36.53%

165.68M

+59.03%

167.11M

+91.59%

164.74M

+141.06%

117.29M

+601.19%

104.18M

-312.69%

87.22M

-257.04%

68.34M

-195.68%

16.73M

-103.83%

-48.98M

-58.91%

-55.54M

-52.16%

-71.42M

-27.38%

-437.00M

Working Capital

69.17M

+176.92%

58.89M

+102.87%

17.01M

-37.98%

21.25M

-73.68%

24.98M

-78.41%

29.03M

-45%

27.42M

+5.04%

80.73M

+138.91%

115.70M

+108.31%

52.78M

+4706.83%

26.11M

-551.43%

33.79M

-214.2%

55.54M

-23.55%

1.10M

-96.5%

-5.78M

-109.47%

-29.59M

-139.2%

72.66M

-88.1%

31.38M

-89.69%

61.08M

-79.34%

75.48M

-27.38%

610.54M

CDLX Financials

CDLX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow