Cardlytics, Inc.

NASDAQ:CDLX

1.79 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 000000000000000000000000000000000054.646
Cash and Short Term Investments 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
Net Receivables 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
Inventory 0000000.0730.0760.0820.080000.0950.1080.1110.1110.110.1090.1050.1210.1290.24610.25420.2620.2472020000000.130
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 0000000000.02600.0190.0130000000000000000000000
Tax Assets 000000000-0.0260-0.019-0.0130000000000000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 00000000000000000000000000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0000.030.0510.0670.0810.0840.0930.3340.0580.0980.1670.173000000000000000000000
Deferred Tax Liabilities Non-Current 000-0.037.6526.391-0.081-0.084-0.093-7.007-0.058-0.09800000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000198.722198.155198.021148.79148.219163.003
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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