Cardlytics, Inc.
NASDAQ:CDLX
2.14 (USD) • At close May 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 65.594 | 91.83 | 121.905 | 233.467 | 293.239 | 104.458 | 39.623 | 21.262 | 22.838 | 27.323 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 65.594 | 91.83 | 121.905 | 233.467 | 293.239 | 104.458 | 39.623 | 21.262 | 22.838 | 27.323 |
| Nettovorderingen
| 107.053 | 126.001 | 120.079 | 117.182 | 86.555 | 85.36 | 60.542 | 51.246 | 43.816 | 39.126 |
| Voorraad
| 0 | 0 | 0.08 | 0.095 | 0.11 | 0.129 | 20.247 | 0 | 0.13 | 0.286 |
| Overige vlottende activa
| 5.336 | 6.097 | 8.058 | 8.076 | 5.797 | 5.912 | 24.203 | 4.242 | 1.67 | 1.631 |
| Totaal vlottende activa
| 177.983 | 223.928 | 250.042 | 358.725 | 385.591 | 195.73 | 124.368 | 74.629 | 68.324 | 68.08 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 8.937 | 10.633 | 12.487 | 21.469 | 24.629 | 14.29 | 10.23 | 7.319 | 8.345 | 9.551 |
| Goodwill
| 159.429 | 277.202 | 352.721 | 742.516 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.371 | 59.646 | 73.4 | 138.681 | 6.746 | 4.204 | 1.995 | 0.961 | 0.476 | 1.095 |
| Goodwill en immateriële activa
| 170.8 | 336.848 | 426.121 | 881.197 | 6.746 | 4.204 | 1.995 | 0.961 | 0.476 | 1.095 |
| Langetermijnbeleggingen
| 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 34.991 | 2.735 | 2.586 | 2.406 | 5.571 | 10.089 | 17.17 | 17.849 | 9.714 | 3.564 |
| Totaal niet-vlottende activa
| 214.728 | 350.216 | 441.194 | 905.072 | 36.946 | 28.583 | 29.395 | 26.129 | 18.535 | 14.21 |
| Totaal activa
| 392.711 | 574.144 | 691.236 | 1,263.797 | 422.537 | 224.313 | 153.763 | 100.758 | 86.859 | 82.29 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 3.689 | 4.425 | 3.765 | 4.619 | 1.363 | 1.229 | 2.099 | 1.554 | 2.369 | 4.377 |
| Kortlopende schulden
| 47.888 | 2.137 | 4.948 | 6.064 | 9.462 | 0.048 | 0.021 | 0.088 | 0.099 | 22.382 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.154 | 2.405 | 1.751 | 3.28 | 0.349 | 1.127 | 0.346 | 0.132 | 0.638 | 0.566 |
| Overige kortlopende verplichtingen
| 95.224 | 162.182 | 238.48 | 313.423 | 70.1 | 75.997 | 49.456 | 40.365 | 37.136 | 40.504 |
| Totaal kortlopende verplichtingen
| 148.955 | 171.149 | 248.944 | 327.35 | 81.274 | 78.401 | 51.922 | 42.139 | 39.604 | 67.263 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 167.729 | 263.968 | 230.353 | 191.199 | 183.392 | 0.013 | 46.73 | 56.968 | 111.8 | 9.88 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.067 | 0.334 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -7.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.034 | 4.162 | 0 | 54.375 | 0.679 | 2.632 | 3.136 | 210.337 | 152.29 | 167.308 |
| Totaal niet-vlottende verplichtingen
| 173.763 | 268.197 | 230.687 | 245.747 | 184.071 | 2.645 | 49.866 | 267.305 | 264.09 | 177.188 |
| Totaal passiva
| 322.718 | 439.346 | 479.631 | 573.097 | 265.345 | 81.046 | 101.788 | 309.444 | 303.694 | 244.451 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.437 | 146.022 | 160.061 |
| Gewone aandelen
| 0.01 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.007 | 0 | 0.001 | 0.001 |
| Ingehouden winsten
| -1,300.576 | -1,111.272 | -976.57 | -522.618 | -394.053 | -338.631 | -321.487 | -268.445 | -248.804 | -173.108 |
| Overige gereserveerde algehele resultaten
| 3.601 | 2.467 | 5.598 | 0.486 | -0.192 | 1.312 | 1.992 | 1.066 | 2.102 | 0.583 |
| Overige totale aandeelhoudersvermogen
| 1,366.958 | 1,243.594 | 1,182.568 | 1,212.823 | 551.429 | 480.578 | 371.463 | 58.693 | 29.867 | -160.061 |
| Totaal eigen vermogen van aandeelhouders
| 69.993 | 134.798 | 211.605 | 690.7 | 157.192 | 143.267 | 51.975 | -208.686 | -216.835 | -162.161 |
| Totaal eigen vermogen
| 69.993 | 134.798 | 211.605 | 690.7 | 157.192 | 143.267 | 51.975 | -208.686 | -216.835 | -162.161 |
| Totaal passiva en aandeelhoudersvermogen
| 392.711 | 574.144 | 691.236 | 1,263.797 | 422.537 | 224.313 | 153.763 | 100.758 | 86.859 | 82.29 |