Cardlytics, Inc.
NASDAQ:CDLX
3.8 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 91.83 | 121.905 | 233.467 | 293.239 | 104.458 | 39.623 | 21.262 | 22.838 | 27.323 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 91.83 | 121.905 | 233.467 | 293.239 | 104.458 | 39.623 | 21.262 | 22.838 | 27.323 |
| Net Receivables
| 126.001 | 120.079 | 117.182 | 86.555 | 85.36 | 60.542 | 51.246 | 43.816 | 39.126 |
| Inventory
| 0 | 0.08 | 0.095 | 0.11 | 0.129 | 20.247 | 0 | 0.13 | 0.286 |
| Other Current Assets
| 6.097 | 7.978 | 7.981 | 5.687 | 5.783 | 3.956 | 2.121 | 1.54 | 1.345 |
| Total Current Assets
| 223.928 | 250.042 | 358.725 | 385.591 | 195.73 | 124.368 | 74.629 | 68.324 | 68.08 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 10.633 | 12.487 | 21.469 | 24.629 | 14.29 | 10.23 | 7.319 | 8.345 | 9.551 |
| Goodwill
| 277.202 | 352.721 | 742.516 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 59.646 | 73.4 | 138.681 | 6.746 | 4.204 | 1.995 | 0.961 | 0.476 | 1.095 |
| Goodwill and Intangible Assets
| 336.848 | 426.121 | 881.197 | 6.746 | 4.204 | 1.995 | 0.961 | 0.476 | 1.095 |
| Long Term Investments
| 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.735 | 2.586 | 2.406 | 5.571 | 10.089 | 17.17 | 17.849 | 9.714 | 3.564 |
| Total Non-Current Assets
| 350.216 | 441.194 | 905.072 | 36.946 | 28.583 | 29.395 | 26.129 | 18.535 | 14.21 |
| Total Assets
| 574.144 | 691.236 | 1,263.797 | 422.537 | 224.313 | 153.763 | 100.758 | 86.859 | 82.29 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 4.425 | 3.765 | 4.619 | 1.363 | 1.229 | 2.099 | 1.554 | 2.369 | 4.377 |
| Short Term Debt
| 2.137 | 4.91 | 6.028 | 4.731 | 0.024 | 0.021 | 0.044 | 0.099 | 22.382 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.405 | 1.751 | 3.28 | 0.349 | 1.127 | 0.346 | 0.132 | 0.638 | 0.566 |
| Other Current Liabilities
| 162.182 | 238.518 | 313.423 | 74.831 | 76.021 | 49.456 | 40.409 | 36.498 | 39.938 |
| Total Current Liabilities
| 171.149 | 248.944 | 327.35 | 81.274 | 78.401 | 51.922 | 42.139 | 39.604 | 67.263 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 257.577 | 230.353 | 191.199 | 183.392 | 0.013 | 46.693 | 56.968 | 111.8 | 9.88 |
| Deferred Revenue Non-Current
| 0.067 | 0.334 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.391 | -7.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.162 | 7.007 | 54.375 | 0.679 | 2.632 | 3.173 | 210.337 | 152.29 | 167.308 |
| Total Non-Current Liabilities
| 268.197 | 230.687 | 245.747 | 184.071 | 2.645 | 49.866 | 267.305 | 264.09 | 177.188 |
| Total Liabilities
| 439.346 | 479.631 | 573.097 | 265.345 | 81.046 | 101.788 | 309.444 | 303.694 | 244.451 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 196.437 | 146.022 | 160.061 |
| Common Stock
| 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.007 | 0 | 0.001 | 0.001 |
| Retained Earnings
| -1,111.272 | -976.57 | -522.618 | -394.053 | -338.631 | -321.487 | -268.445 | -248.804 | -173.108 |
| Accumulated Other Comprehensive Income/Loss
| 2.467 | 5.598 | 0.486 | -0.192 | 1.312 | 1.992 | 1.066 | 2.102 | 0.583 |
| Other Total Stockholders Equity
| 1,243.594 | 1,182.568 | 1,212.823 | 551.429 | 480.578 | 371.463 | -137.744 | -116.156 | -149.698 |
| Total Shareholders Equity
| 134.798 | 211.605 | 690.7 | 157.192 | 143.267 | 51.975 | -208.686 | -216.835 | -162.161 |
| Total Equity
| 134.798 | 211.605 | 690.7 | 157.192 | 143.267 | 51.975 | -208.686 | -216.835 | -162.161 |
| Total Liabilities & Shareholders Equity
| 574.144 | 691.236 | 1,263.797 | 422.537 | 224.313 | 153.763 | 100.758 | 86.859 | 82.29 |