Cardlytics, Inc.
NASDAQ:CDLX
3.88 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 71.248 | 97.766 | 91.83 | 90.067 | 92.069 | 139.194 | 121.905 | 138.514 | 157.038 | 208.293 | 233.467 | 237.372 | 250.603 | 613.548 | 293.239 | 287.639 | 98.37 | 102.174 | 104.458 | 95.184 | 32.495 | 36.428 | 39.623 | 47.812 | 50.468 | 89.785 | 21.262 | 28.186 | 40.335 | 24.353 | 22.838 | -27.323 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.646 |
| Cash and Short Term Investments
| 71.248 | 97.766 | 91.83 | 90.067 | 92.069 | 139.194 | 121.905 | 138.514 | 157.038 | 208.293 | 233.467 | 237.372 | 250.603 | 613.548 | 293.239 | 287.639 | 98.37 | 102.174 | 104.458 | 95.184 | 32.495 | 36.428 | 39.623 | 47.812 | 50.468 | 89.785 | 21.262 | 28.186 | 40.335 | 24.353 | 22.838 | 27.323 |
| Net Receivables
| 107.367 | 110.998 | 126.001 | 108.189 | 101.745 | 98.85 | 120.079 | 101.843 | 97.161 | 102.246 | 117.182 | 90.291 | 79.61 | 81.245 | 86.555 | 59.07 | 41.573 | 61.734 | 85.36 | 65.325 | 66.943 | 55.573 | 60.542 | 40.352 | 43.561 | 42.655 | 51.246 | 40.568 | 35.406 | 35.118 | 43.816 | 0 |
| Inventory
| 0 | 0 | 0 | 0.073 | 0.076 | 0.082 | 0.08 | 0 | 0 | 0 | 0.095 | 0.108 | 0.111 | 0.111 | 0.11 | 0.109 | 0.105 | 0.121 | 0.129 | 0.246 | 10.254 | 20.26 | 20.247 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 |
| Other Current Assets
| 6.717 | 9.491 | 6.097 | 7.26 | 7.824 | 8.261 | 7.978 | 8.771 | 9.739 | 8.901 | 7.981 | 7.761 | 8.132 | 7.669 | 5.687 | 7.125 | 6.356 | 6.013 | 5.783 | 5.32 | 5.609 | 5.037 | 3.956 | 3.686 | 3.43 | 3.658 | 2.121 | 2.49 | 4.11 | 4.064 | 1.54 | 0 |
| Total Current Assets
| 185.332 | 218.255 | 223.928 | 205.589 | 201.714 | 246.387 | 250.042 | 249.128 | 263.938 | 319.44 | 358.725 | 335.532 | 338.456 | 702.573 | 385.591 | 353.943 | 146.404 | 170.042 | 195.73 | 166.075 | 115.301 | 117.298 | 124.368 | 111.85 | 117.459 | 136.098 | 74.629 | 71.244 | 79.851 | 63.535 | 68.324 | 27.323 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10.543 | 11.248 | 10.633 | 7.828 | 7.911 | 12.05 | 12.487 | 16.379 | 18.923 | 19.158 | 21.469 | 23.666 | 24.789 | 24.928 | 24.629 | 23.007 | 23.405 | 22.506 | 14.29 | 12.125 | 11.895 | 11.351 | 10.23 | 9.273 | 7.829 | 7.363 | 7.319 | 7.058 | 7.475 | 7.976 | 8.345 | 0 |
| Goodwill
| 277.202 | 277.202 | 277.202 | 352.721 | 352.721 | 352.721 | 352.721 | 665.813 | 665.813 | 747.578 | 742.516 | 718.952 | 718.49 | 203.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 58.931 | 59.149 | 59.646 | 66.762 | 68.485 | 70.727 | 73.4 | 132.255 | 137.727 | 141.758 | 138.681 | 142.426 | 146.342 | 86.769 | 6.746 | 6.009 | 5.145 | 4.193 | 4.204 | 3.474 | 2.898 | 2.382 | 1.995 | 1.643 | 1.436 | 1.239 | 0.961 | 0.598 | 0.494 | 0.49 | 0.476 | 0 |
| Goodwill and Intangible Assets
| 336.133 | 336.351 | 336.848 | 419.483 | 421.206 | 423.448 | 426.121 | 798.068 | 803.54 | 889.336 | 881.197 | 861.378 | 864.832 | 289.95 | 6.746 | 6.009 | 5.145 | 4.193 | 4.204 | 3.474 | 2.898 | 2.382 | 1.995 | 1.643 | 1.436 | 1.239 | 0.961 | 0.598 | 0.494 | 0.49 | 0.476 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0.019 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | -0.019 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.364 | 3.097 | 2.735 | 1.941 | 2.493 | 2.621 | 2.586 | 2.737 | 3.106 | 2.638 | 2.406 | 4.005 | 4.79 | 5.584 | 5.571 | 6.463 | 8.085 | 9.337 | 10.089 | 11.573 | 13.462 | 15.436 | 17.17 | 15.307 | 13.522 | 13.107 | 17.849 | 14.515 | 11.676 | 9.114 | 9.714 | -27.323 |
| Total Non-Current Assets
| 349.04 | 350.696 | 350.216 | 429.252 | 431.61 | 438.119 | 441.194 | 817.184 | 825.569 | 911.132 | 905.072 | 889.049 | 894.411 | 320.462 | 36.946 | 35.479 | 36.635 | 36.036 | 28.583 | 27.172 | 28.255 | 29.169 | 29.395 | 26.223 | 22.787 | 21.709 | 26.129 | 22.171 | 19.645 | 17.58 | 18.535 | -27.323 |
| Total Assets
| 534.372 | 568.951 | 574.144 | 634.916 | 633.324 | 684.596 | 691.236 | 1,066.312 | 1,089.507 | 1,231.179 | 1,263.797 | 1,224.581 | 1,232.867 | 1,023.035 | 422.537 | 389.422 | 183.039 | 206.078 | 224.313 | 193.247 | 143.556 | 146.467 | 153.763 | 138.073 | 140.246 | 157.807 | 100.758 | 93.415 | 99.496 | 81.115 | 86.859 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 4.866 | 3.974 | 4.425 | 3.479 | 1.698 | 2.073 | 3.765 | 4.768 | 2.81 | 3.839 | 4.619 | 3.806 | 5.217 | 3.249 | 1.363 | 1.738 | 1.177 | 1.146 | 1.229 | 1.946 | 1.212 | 1.896 | 2.099 | 2.437 | 0.918 | 1.783 | 1.554 | 1.809 | 3.318 | 3.013 | 2.369 | 0 |
| Short Term Debt
| 2.286 | 2.088 | 2.137 | 32.244 | 33.002 | 4.713 | 4.91 | 6.088 | 6.091 | 6.249 | 6.028 | 5.624 | 6.023 | 5.455 | 4.731 | 3.697 | 3.736 | 3.361 | 0.024 | 0.023 | 0.022 | 0.022 | 0.021 | 0.021 | 0.022 | 25.657 | 0.044 | 0.063 | 0 | 0 | 0.099 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.679 | 1.994 | 2.405 | 3.323 | 3.015 | 2.769 | 1.751 | 3.004 | 4.654 | 3.122 | 3.28 | 2.627 | 2.777 | 0.259 | 0.349 | 0.542 | 0.969 | 0.603 | 1.127 | 0.745 | 0.397 | 0.574 | 0.346 | 0.25 | 0.174 | 0.189 | 0.132 | 0.447 | 0 | 0 | 0.638 | 0 |
| Other Current Liabilities
| 95.77 | 94.494 | 162.182 | 140.437 | 130.207 | 181.288 | 238.518 | 241.051 | 279.973 | 233.575 | 313.423 | 262.399 | 248.955 | 83.074 | 74.831 | 52.278 | 36.578 | 53.298 | 76.021 | 60.42 | 55.793 | 47.063 | 49.456 | 34.039 | 51.433 | 53.172 | 40.409 | 30.962 | 34.715 | 29.464 | 36.498 | 0 |
| Total Current Liabilities
| 104.601 | 102.55 | 171.149 | 179.483 | 167.922 | 190.843 | 248.944 | 254.911 | 293.528 | 246.785 | 327.35 | 274.456 | 262.972 | 92.037 | 81.274 | 58.255 | 42.46 | 58.408 | 78.401 | 63.134 | 57.424 | 49.555 | 51.922 | 36.747 | 52.547 | 80.801 | 42.139 | 33.281 | 38.033 | 32.477 | 39.604 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 212.885 | 257.894 | 257.577 | 230.017 | 229.206 | 261.34 | 230.353 | 230.813 | 231.696 | 230.216 | 191.199 | 189.594 | 187.375 | 185.427 | 183.392 | 180.809 | 10.114 | 9.312 | 0.013 | 0.019 | 36.681 | 46.691 | 46.693 | 46.794 | 47.496 | 32.894 | 56.968 | 55.45 | 53.946 | 124.258 | 111.8 | 0 |
| Deferred Revenue Non-Current
| 0.03 | 0.051 | 0.067 | 0.081 | 0.084 | 0.093 | 0.334 | 0.058 | 0.098 | 0.167 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -0.03 | 7.652 | 6.391 | -0.081 | -0.084 | -0.093 | -7.007 | -0.058 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.852 | 1.667 | 4.162 | 0.081 | 0.084 | 0.093 | 7.007 | 0.079 | 0.126 | 42.341 | 54.375 | 71.911 | 68.128 | 0.679 | 0.679 | 0 | 0 | 0 | 2.632 | 2.773 | 2.913 | 3.044 | 3.173 | 3.305 | 3.437 | 3.554 | 210.337 | 3.795 | 13.062 | 3.999 | 152.29 | 0 |
| Total Non-Current Liabilities
| 219.737 | 267.264 | 268.197 | 230.098 | 229.29 | 261.433 | 230.687 | 230.892 | 231.822 | 272.724 | 245.747 | 261.505 | 255.503 | 186.106 | 184.071 | 180.809 | 10.114 | 9.312 | 2.645 | 2.792 | 39.594 | 49.735 | 49.866 | 50.099 | 50.933 | 36.448 | 267.305 | 59.245 | 67.008 | 128.257 | 264.09 | 0 |
| Total Liabilities
| 324.338 | 369.814 | 439.346 | 409.581 | 397.212 | 452.276 | 479.631 | 485.803 | 525.35 | 519.509 | 573.097 | 535.961 | 518.475 | 278.143 | 265.345 | 239.064 | 52.574 | 67.72 | 81.046 | 65.926 | 97.018 | 99.29 | 101.788 | 86.846 | 103.48 | 117.249 | 309.444 | 92.526 | 105.041 | 160.734 | 303.694 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.722 | 198.155 | 198.021 | 148.79 | 148.219 | 163.003 |
| Common Stock
| 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Retained Earnings
| -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 | -248.804 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2.953 | 3.047 | 2.467 | 5.304 | 3.043 | 4.324 | 5.598 | 9.578 | 5.58 | 1.853 | 0.486 | 0.615 | -0.652 | -0.488 | -0.192 | 1.763 | 2.714 | 2.609 | 1.312 | 2.634 | 2.069 | 1.62 | 1.992 | 1.64 | 1.438 | 0.558 | 1.066 | 1.16 | 1.534 | 1.982 | 2.102 | -162.161 |
| Other Total Stockholders Equity
| 1,346.876 | 1,331.628 | 1,243.594 | 1,230.458 | 1,219.53 | 1,190.949 | 1,182.568 | 1,169.213 | 1,163.126 | 1,188.076 | 1,212.823 | 1,198.78 | 1,181.29 | 1,164.32 | 551.429 | 535.863 | 499.663 | 487.903 | 480.578 | 466.737 | 378.773 | 373.351 | 371.463 | 359.501 | 336.874 | 328.493 | -140.029 | 68.98 | 56.814 | 30.875 | -118.352 | 0 |
| Total Shareholders Equity
| 210.034 | 199.137 | 134.798 | 225.335 | 236.112 | 232.32 | 211.605 | 580.509 | 564.157 | 711.67 | 690.7 | 688.62 | 714.392 | 744.892 | 157.192 | 150.358 | 130.465 | 138.358 | 143.267 | 127.321 | 46.538 | 47.177 | 51.975 | 51.227 | 36.766 | 40.558 | -208.686 | 0.889 | -5.545 | -79.619 | -216.835 | 0.842 |
| Total Equity
| 210.034 | 199.137 | 134.798 | 225.335 | 236.112 | 232.32 | 211.605 | 580.509 | 564.157 | 711.67 | 690.7 | 688.62 | 714.392 | 744.892 | 157.192 | 150.358 | 130.465 | 138.358 | 143.267 | 127.321 | 46.538 | 47.177 | 51.975 | 51.227 | 36.766 | 40.558 | -208.686 | 0.889 | -5.545 | -79.619 | -216.835 | 0.842 |
| Total Liabilities & Shareholders Equity
| 534.372 | 568.951 | 574.144 | 634.916 | 633.324 | 684.596 | 691.236 | 1,066.312 | 1,089.507 | 1,231.179 | 1,263.797 | 1,224.581 | 1,232.867 | 1,023.035 | 422.537 | 389.422 | 183.039 | 206.078 | 224.313 | 193.247 | 143.556 | 146.467 | 153.763 | 138.073 | 140.246 | 157.807 | 100.758 | 93.415 | 99.496 | 81.115 | 86.859 | 0.842 |