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CDLX
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CDLX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
+396.43%
Total Current Assets
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
+313.18%
Cash & Short Term Investments
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
+500.49%
Loans & Receivables - Net
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
+31.6%
Prepaid Expenses
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
+27.54%
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-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
-8.26%
Total Non-Current Assets
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
+789.28%
Property Plant & Equipment - Net
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
+10.76%
Other Non-Current Assets
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
-40.19%
Intangible Assets - Net
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
+6815.1%
Total Liabilities
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
+310.73%
Total Current Liabilities
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
+57.58%
Accounts Payable & Accruals
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
+121.29%
Short-Term Debt & Current Portion of Long-Term Debt
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
-70.83%
Operating Lease Liabilities - Short-Term
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
+63.26%
Other Current Liabilities
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
+44.49%
Total Non-Current Liabilities
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
+1898.56%
Debt - Long-Term
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
+2521900%
Other Non-Current Liabilities
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
-4.70M
-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
+438.38%
Shareholders' Equity
-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
+438.38%
Common Equity Attributable to Parent Shareholders
-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
+438.38%
Total Liabilities & Equity
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
+396.43%
Net Debt
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
+327.83%
Working Capital
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
+446.91%
