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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % +32.2%
Debt-to-equity 238 % +24.2%
Return On Equity -179 % +1.72%
Return On Assets -52.9 % +15.2%
Operating Margin -98.9 % +28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.8M shares +29.5%
Common Stock, Shares, Outstanding 39.7M shares
Entity Public Float 233M USD -67.4%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 50M shares +31.7%
Weighted Average Number of Shares Outstanding, Diluted 50M shares +31.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 293M USD -3%
Revenue from Contract with Customer, Excluding Assessed Tax 270M USD -3.41%
Research and Development Expense 52.2M USD -2.65%
Selling and Marketing Expense 55.4M USD -7.85%
General and Administrative Expense 56.6M USD -12.9%
Costs and Expenses 584M USD -18.7%
Operating Income (Loss) -290M USD +30.2%
Nonoperating Income (Expense) 15.6M USD +380%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -275M USD +33.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -275M USD +33.4%
Earnings Per Share, Basic -6.35 USD/shares +48.1%
Earnings Per Share, Diluted -2.9 USD/shares -360%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 67M USD -25.6%
Accounts Receivable, after Allowance for Credit Loss, Current 106M USD +2.19%
Assets, Current 183M USD -10.8%
Property, Plant and Equipment, Net 2.85M USD -5.26%
Operating Lease, Right-of-Use Asset 6.93M USD +43.7%
Intangible Assets, Net (Excluding Goodwill) 12.8M USD -70.3%
Goodwill 159M USD -54.8%
Other Assets, Noncurrent 2.17M USD +11.7%
Assets 399M USD -37.1%
Accounts Payable, Current 3.93M USD +12.9%
Employee-related Liabilities, Current 8.25M USD -25.6%
Accrued Liabilities, Current 8.36M USD -13.5%
Contract with Customer, Liability, Current 2.06M USD -37.9%
Liabilities, Current 156M USD -13.1%
Contract with Customer, Liability, Noncurrent 67K USD -79.9%
Operating Lease, Liability, Noncurrent 6.32M USD +120%
Other Liabilities, Noncurrent 17K USD
Liabilities 330M USD -19.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.5M USD -128%
Retained Earnings (Accumulated Deficit) -1.28B USD -27.2%
Stockholders' Equity Attributable to Parent 69.7M USD -69.1%
Liabilities and Equity 399M USD -37.1%

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
Common Stock, Shares, Issued 50.3M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
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 67M USD -25.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.86M USD +46.8%
Deferred Tax Assets, Valuation Allowance 190M USD +5.69%
Operating Lease, Liability 8.52M USD -7.57%
Payments to Acquire Property, Plant, and Equipment 651K USD +80.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -281M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid 10.3M USD +6.52%
Property, Plant and Equipment, Gross 36.4M USD +2.69%
Operating Lease, Liability, Current 2.36M USD +5.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.18M USD -9.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.23M USD -56.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +71.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.8M USD +282%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.35M USD +12.6%
Deferred Tax Assets, Operating Loss Carryforwards 159M USD +1.9%
Unrecognized Tax Benefits 2.93M USD +82.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.17M USD +95.3%
Amortization of Intangible Assets 2.8M USD -17.6%
Depreciation, Depletion and Amortization 6.25M USD -4.94%
Share-based Payment Arrangement, Expense 42.7M USD +0.64%