Cardlytics, Inc. financial data

Symbol
CDLX on Nasdaq
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117% % -22.73%
Debt-to-equity 653% % 174%
Return On Equity -235.7% % -31.71%
Return On Assets -31.31% % 41%
Operating Margin -41.42% % 58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,056,548 shares 6.4%
Common Stock, Shares, Outstanding 51,257,000 shares 29%
Entity Public Float $400,000,000 USD 72%
Common Stock, Value, Issued $10,000 USD 11%
Weighted Average Number of Shares Outstanding, Basic 53,493,000 shares 6.9%
Weighted Average Number of Shares Outstanding, Diluted 53,493,000 shares 6.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $251,175,000 USD -14.41%
Revenue from Contract with Customer, Excluding Assessed Tax $229,707,000 USD -14.91%
Research and Development Expense $41,695,000 USD -20.16%
Selling and Marketing Expense $43,297,000 USD -21.87%
General and Administrative Expense $51,307,000 USD -9.38%
Costs and Expenses $355,212,000 USD -39.13%
Operating Income (Loss) $-104,037,000 USD 64%
Nonoperating Income (Expense) $-6,791,000 USD -143.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-110,828,000 USD 60%
Net Income (Loss) Attributable to Parent $-110,828,000 USD 60%
Earnings Per Share, Basic -2 USD/shares 66%
Earnings Per Share, Diluted -2 USD/shares 66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $43,961,000 USD -34.38%
Accounts Receivable, after Allowance for Credit Loss, Current $85,496,000 USD -19.03%
Assets, Current $140,710,000 USD -23.25%
Property, Plant and Equipment, Net $2,206,000 USD -22.52%
Operating Lease, Right-of-Use Asset $5,328,000 USD -23.15%
Intangible Assets, Net (Excluding Goodwill) $7,007,000 USD -45.37%
Goodwill $110,305,000 USD -30.81%
Other Assets, Noncurrent $1,656,000 USD -23.65%
Assets $292,807,000 USD -26.69%
Accounts Payable, Current $3,613,000 USD -8%
Employee-related Liabilities, Current $7,295,000 USD -11.58%
Accrued Liabilities, Current $7,474,000 USD -10.59%
Contract with Customer, Liability, Current $3,372,000 USD 63%
Liabilities, Current $123,703,000 USD -20.66%
Contract with Customer, Liability, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $5,176,000 USD -18.14%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $297,511,000 USD -9.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-2,038,000 USD -36.05%
Retained Earnings (Accumulated Deficit) $-1,395,814,000 USD -8.62%
Stockholders' Equity Attributable to Parent $-4,704,000 USD -106.75%
Liabilities and Equity $292,807,000 USD -26.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-6,706,000 USD 62%
Net Cash Provided by (Used in) Financing Activities $-3,034,000 USD -110.71%
Net Cash Provided by (Used in) Investing Activities $-3,903,000 USD 18%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 53,806,000 shares 6.9%
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 $-13,548,000 USD -328.24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43,961,000 USD -34.38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $253,000 USD -86.41%
Deferred Tax Assets, Valuation Allowance $203,377,000 USD 7.2%
Operating Lease, Liability $8,059,000 USD -5.39%
Payments to Acquire Property, Plant, and Equipment $119,000 USD -81.72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-111,368,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid $9,765,000 USD -5.38%
Property, Plant and Equipment, Gross $12,251,000 USD -66.33%
Operating Lease, Liability, Current $1,617,000 USD -31.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,640,000 USD -24.91%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,525,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,706,000 USD -5.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,503,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $161,418,000 USD 1.6%
Unrecognized Tax Benefits $3,550,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,191,000 USD 1.8%
Amortization of Intangible Assets $5,900,000 USD -49.57%
Depreciation, Depletion and Amortization $6,291,000 USD 0.66%
Share-based Payment Arrangement, Expense $31,290,000 USD -26.75%