Cardlytics, Inc. financial data

Symbol
CDLX on Nasdaq
Location
675 Ponce De Leon Avenue, Ne, Suite 4100, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -22.7%
Debt-to-equity 653 % +174%
Return On Equity -236 % -31.7%
Return On Assets -31.3 % +40.8%
Operating Margin -41.4 % +58.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.1M shares +6.36%
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 53.5M shares +6.93%
Weighted Average Number of Shares Outstanding, Diluted 53.5M shares +6.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 251M USD -14.4%
Revenue from Contract with Customer, Excluding Assessed Tax 230M USD -14.9%
Research and Development Expense 41.7M USD -20.2%
Selling and Marketing Expense 43.3M USD -21.9%
General and Administrative Expense 51.3M USD -9.38%
Costs and Expenses 355M USD -39.1%
Operating Income (Loss) -104M USD +64.1%
Nonoperating Income (Expense) -6.79M USD -144%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -111M USD +59.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -111M USD +59.6%
Earnings Per Share, Basic -2 USD/shares +66%
Earnings Per Share, Diluted -2 USD/shares +65.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44M USD -34.4%
Accounts Receivable, after Allowance for Credit Loss, Current 85.5M USD -19%
Assets, Current 141M USD -23.2%
Property, Plant and Equipment, Net 2.21M USD -22.5%
Operating Lease, Right-of-Use Asset 5.33M USD -23.2%
Intangible Assets, Net (Excluding Goodwill) 7.01M USD -45.4%
Goodwill 110M USD -30.8%
Other Assets, Noncurrent 1.66M USD -23.7%
Assets 293M USD -26.7%
Accounts Payable, Current 3.61M USD -8%
Employee-related Liabilities, Current 7.3M USD -11.6%
Accrued Liabilities, Current 7.47M USD -10.6%
Contract with Customer, Liability, Current 3.37M USD +63.4%
Liabilities, Current 124M USD -20.7%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 5.18M USD -18.1%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 298M USD -9.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.04M USD -36%
Retained Earnings (Accumulated Deficit) -1.4B USD -8.63%
Stockholders' Equity Attributable to Parent -4.7M USD -107%
Liabilities and Equity 293M USD -26.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.71M USD +61.9%
Net Cash Provided by (Used in) Financing Activities -3.03M USD -111%
Net Cash Provided by (Used in) Investing Activities -3.9M USD +17.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 53.8M shares +6.88%
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 -13.5M USD -328%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44M USD -34.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 253K USD -86.4%
Deferred Tax Assets, Valuation Allowance 203M USD +7.23%
Operating Lease, Liability 8.06M USD -5.39%
Payments to Acquire Property, Plant, and Equipment 119K USD -81.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -111M USD +60.4%
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 1.62M USD -31.5%
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 5.9M USD -49.6%
Depreciation, Depletion and Amortization 6.29M USD +0.66%
Share-based Payment Arrangement, Expense 31.3M USD -26.8%