Cardlytics, Inc. financial data

Symbol
CDLX on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
675 Ponce De Leon Avenue, Ne, Suite 4100, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % +20.8%
Debt-to-equity 245 % +19.7%
Return On Equity -138 % -112%
Return On Assets -40 % -87.4%
Operating Margin -70.3 % -60.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.1M shares +6.77%
Common Stock, Shares, Outstanding 51.3M shares +29%
Entity Public Float 400M USD +72%
Common Stock, Value, Issued 10K USD +11.1%
Weighted Average Number of Shares Outstanding, Basic 48.4M shares +32.5%
Weighted Average Number of Shares Outstanding, Diluted 48.4M shares +32.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 278M USD -10%
Revenue from Contract with Customer, Excluding Assessed Tax 256M USD -10.4%
Research and Development Expense 49.6M USD -3.4%
Selling and Marketing Expense 52.6M USD -8.32%
General and Administrative Expense 56.5M USD -3.96%
Costs and Expenses 474M USD +6.5%
Operating Income (Loss) -195M USD -44.1%
Nonoperating Income (Expense) 6.2M USD +540%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -189M USD -40.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -189M USD -40.5%
Earnings Per Share, Basic -3.91 USD/shares -5.96%
Earnings Per Share, Diluted -3.91 USD/shares -5.96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65.6M USD -28.6%
Accounts Receivable, after Allowance for Credit Loss, Current 103M USD -14.4%
Assets, Current 178M USD -20.5%
Property, Plant and Equipment, Net 2.6M USD -21.9%
Operating Lease, Right-of-Use Asset 6.34M USD -13.3%
Intangible Assets, Net (Excluding Goodwill) 11.4M USD -67.5%
Goodwill 159M USD -42.5%
Other Assets, Noncurrent 1.65M USD -39.7%
Assets 393M USD -31.6%
Accounts Payable, Current 3.69M USD -16.6%
Employee-related Liabilities, Current 5.49M USD -52.9%
Accrued Liabilities, Current 7.18M USD -25.2%
Contract with Customer, Liability, Current 2.15M USD -10.4%
Liabilities, Current 149M USD -13%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 6.03M USD -5.59%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 323M USD -26.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.6M USD +46%
Retained Earnings (Accumulated Deficit) -1.3B USD -17%
Stockholders' Equity Attributable to Parent 70M USD -48.1%
Liabilities and Equity 393M USD -31.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17.6M USD -75.1%
Net Cash Provided by (Used in) Financing Activities 28.3M USD -5.54%
Net Cash Provided by (Used in) Investing Activities -4.75M USD -69.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 51.3M shares +29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.94M USD -65.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 65.6M USD -28.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.86M USD +46.8%
Deferred Tax Assets, Valuation Allowance 203M USD +7.23%
Operating Lease, Liability 8.06M USD -5.39%
Payments to Acquire Property, Plant, and Equipment 651K USD +80.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -188M USD -36.5%
Lessee, Operating Lease, Liability, to be Paid 9.77M USD -5.38%
Property, Plant and Equipment, Gross 12.3M USD -66.3%
Operating Lease, Liability, Current 2.03M USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.64M USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.53M USD +13.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.71M USD -5.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.5M USD +11.6%
Deferred Tax Assets, Operating Loss Carryforwards 161M USD +1.57%
Unrecognized Tax Benefits 3.55M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.19M USD +1.8%
Amortization of Intangible Assets 9.8M USD -27.9%
Depreciation, Depletion and Amortization 6.25M USD -4.94%
Share-based Payment Arrangement, Expense 40.4M USD -1.5%