Cardlytics, Inc.

NASDAQ:CDLX

1.79 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 52.04665.59466.98871.24897.76691.8390.06792.069139.194121.905138.514157.038208.293233.467237.372250.603613.548293.239287.63998.37102.174104.45895.18432.49536.42839.62347.81250.46889.78521.26228.18640.33524.35322.838-27.323
Kortetermijnbeleggingen 000000000000000000000000000000000054.646
Liquide middelen en kortetermijnbeleggingen 52.04665.59466.98871.24897.76691.8390.06792.069139.194121.905138.514157.038208.293233.467237.372250.603613.548293.239287.63998.37102.174104.45895.18432.49536.42839.62347.81250.46889.78521.26228.18640.33524.35322.83827.323
Nettovorderingen 99.452107.053109.555107.367110.998126.001108.189101.74598.85120.079101.84397.161102.246117.18290.29179.6181.24586.55559.0741.57361.73485.3665.32566.94355.57360.54240.35243.56142.65551.24640.56835.40635.11843.8160
Voorraad 0000000.0730.0760.0820.080000.0950.1080.1110.1110.110.1090.1050.1210.1290.24610.25420.2620.2472020000000.130
Overige vlottende activa 5.3315.3366.7876.7179.4916.0977.3337.98.3438.0588.7719.7398.9018.0767.8698.2437.785.7977.2346.4616.1345.9125.56615.86325.29724.20323.68623.437.3162.1212.494.114.0641.670
Totaal vlottende activa 156.829177.983183.33185.332218.255223.928205.589201.714246.387250.042249.128263.938319.44358.725335.532338.456702.573385.591353.943146.404170.042195.73166.075115.301117.298124.368111.85117.459136.09874.62971.24479.85163.53568.32427.323
Niet-vlottende activa:
Materiële vaste activa, netto 7.5288.9379.7810.54311.24810.6337.8287.91112.0512.48716.37918.92319.15821.46923.66624.78924.92824.62923.00723.40522.50614.2912.12511.89511.35110.239.2737.8297.3637.3197.0587.4757.9768.3450
Goodwill 159.429159.429159.429277.202277.202277.202352.721352.721352.721352.721665.813665.813747.578742.516718.952718.49203.181000000000000000000
Immateriële activa 9.91611.37112.82658.93159.14959.64666.76268.48570.72773.4132.255137.727141.758138.681142.426146.34286.7696.7466.0095.1454.1934.2043.4742.8982.3821.9951.6431.4361.2390.9610.5980.4940.490.4760
Goodwill en immateriële activa 169.345170.8172.255336.133336.351336.848419.483421.206423.448426.121798.068803.54889.336881.197861.378864.832289.956.7466.0095.1454.1934.2043.4742.8982.3821.9951.6431.4361.2390.9610.5980.4940.490.4760
Langetermijnbeleggingen 0000000000.02600.0190.0130000000000000000000000
Belastingvorderingen 000000000-0.0260-0.019-0.0130000000000000000000000
Overige niet-vlottende activa 35.37134.99134.0282.3643.0972.7351.9412.4932.6212.5862.7373.1062.6382.4064.0054.795.5845.5716.4638.0859.33710.08911.57313.46215.43617.1715.30713.52213.10717.84914.51511.6769.1149.714-27.323
Totaal niet-vlottende activa 212.244214.728216.063349.04350.696350.216429.252431.61438.119441.194817.184825.569911.132905.072889.049894.411320.46236.94635.47936.63536.03628.58327.17228.25529.16929.39526.22322.78721.70926.12922.17119.64517.5818.535-27.323
Totaal activa 369.073392.711399.393534.372568.951574.144634.916633.324684.596691.2361,066.3121,089.5071,231.1791,263.7971,224.5811,232.8671,023.035422.537389.422183.039206.078224.313193.247143.556146.467153.763138.073140.246157.807100.75893.41599.49681.11586.8590
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.4453.6893.9274.8663.9744.4253.4791.6982.0733.7654.7682.813.8394.6193.8065.2173.2491.3631.7381.1771.1461.2291.9461.2121.8962.0992.4370.9181.7831.5541.8093.3183.0132.3690
Kortlopende schulden 47.59449.91348.152.2792.0792.13732.28133.0399.4264.94812.1766.1286.2856.06411.24812.04610.914.7317.3947.4726.7220.0480.0460.0320.0380.0420.0210.02225.6570.0880.0630.1010.10.0990
Belastingschulden 00000000000000000000000000000000000
Uitgestelde opbrengsten 2.6082.1542.0641.6791.9942.4053.3233.0152.7691.7513.0044.6543.1223.282.6272.7770.2590.3490.5420.9690.6031.1270.7450.3970.5740.3460.250.1740.1890.1320.447000.6380
Overige kortlopende verplichtingen 72.75995.224101.76795.77794.494162.182140.4130.17176.575238.48234.963279.936233.539313.423256.775242.93277.61974.84448.58132.84249.93775.99760.39755.78347.04749.43534.03951.43353.17240.36531.40934.61429.36437.1360
Totaal kortlopende verplichtingen 131.851148.955155.908104.601102.55171.149179.483167.922190.843248.944254.911293.528246.785327.35274.456262.97292.03781.27458.25542.4658.40878.40163.13457.42449.55551.92236.74752.54780.80142.13933.28138.03332.47739.6040
Langlopende verplichtingen:
Langetermijnschulden 173.132173.763173.771219.69265.546263.968230.017229.206261.34230.353230.813231.696230.252191.199189.594187.375185.427183.392180.80910.1149.3120.0130.03836.71846.72846.7346.79447.49632.89456.96855.4553.946124.258111.80
Uitgestelde opbrengsten niet-vlottend 0000.030.0510.0670.0810.0840.0930.3340.0580.0980.1670.173000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000-0.037.6526.391-0.081-0.084-0.093-7.007-0.058-0.09800000000000000000000000
Overige niet-vlottende verplichtingen 000.0170.0171.6674.1620.0810.0840.09300.0790.12642.30554.37571.91168.1280.6790.6790002.6322.7542.8763.0073.1363.3053.4373.554210.3373.79513.0623.999152.290
Totaal niet-vlottende verplichtingen 173.132173.763173.788219.737267.264268.197230.098229.29261.433230.687230.892231.822272.724245.747261.505255.503186.106184.071180.80910.1149.3122.6452.79239.59449.73549.86650.09950.93336.448267.30559.24567.008128.257264.090
Totaal passiva 304.983322.718329.696324.338369.814439.346409.581397.212452.276479.631485.803525.35519.509573.097535.961518.475278.143265.345239.06452.57467.7281.04665.92697.01899.29101.78886.846103.48117.249309.44492.526105.041160.734303.6940
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000198.722198.155198.021148.79148.219163.003
Gewone aandelen 0.010.010.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0080.0080.0080.0080.0080.0080.0080.0080.0080.0070.0070.0070.0070.0070.00700.0010.0010.00100
Ingehouden winsten -1,313.858-1,300.576-1,284.987-1,139.804-1,135.547-1,111.272-1,010.436-986.47-962.962-976.57-598.291-604.558-478.268-522.618-510.783-466.254-418.948-394.053-387.276-371.92-352.162-338.631-342.058-334.311-327.801-321.487-309.921-301.553-288.5-268.445-267.407-261.915-261.267-248.8040
Overige gereserveerde algehele resultaten 1.2463.601-1.4982.9533.0472.4675.3043.0434.3245.5989.5785.581.8530.4860.615-0.652-0.488-0.1921.7632.7142.6091.3122.6342.0691.621.9921.641.4380.5581.0661.161.5341.9822.102-162.161
Overige totale aandeelhoudersvermogen 1,376.6921,366.9581,356.1731,346.8761,331.6281,243.5941,230.4581,219.531,190.9491,182.5681,169.2131,163.1261,188.0761,212.8231,198.781,181.291,164.32551.429535.863499.663487.903480.578466.737378.773373.351371.463359.501336.874328.49358.693267.13561.40233.39929.8670
Totaal eigen vermogen van aandeelhouders 64.0969.99369.697210.034199.137134.798225.335236.112232.32211.605580.509564.157711.67690.7688.62714.392744.892157.192150.358130.465138.358143.267127.32146.53847.17751.97551.22736.76640.558-208.6860.889-5.545-79.619-216.8350.842
Totaal eigen vermogen 069.99369.697210.034199.137134.798225.335236.112232.32211.605580.509564.157711.67690.7688.62714.392744.892157.192150.358130.465138.358143.267127.32146.53847.17751.97551.22736.76640.558-208.6860.889-5.545-79.619-216.8350.842
Totaal passiva en aandeelhoudersvermogen 369.073392.711399.393534.372568.951574.144634.916633.324684.596691.2361,066.3121,089.5071,231.1791,263.7971,224.5811,232.8671,023.035422.537389.422183.039206.078224.313193.247143.556146.467153.763138.073140.246157.807100.75893.41599.49681.11586.8590.842