Cardlytics, Inc. financial data

Symbol
CDLX on Nasdaq
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126% % -15%
Debt-to-equity 1073% % 337%
Return On Equity -371% % -169%
Return On Assets -32% % 21%
Operating Margin -44% % 38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,054,268 shares 4.9%
Common Stock, Shares, Outstanding 54,514,000 shares 6.4%
Entity Public Float $85,800,000 USD -79%
Common Stock, Value, Issued $10,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 53,114,000 shares 9.8%
Weighted Average Number of Shares Outstanding, Diluted 53,114,000 shares 9.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $233,273,000 USD -16%
Revenue from Contract with Customer, Excluding Assessed Tax $212,328,000 USD -17%
Research and Development Expense $39,765,000 USD -20%
Selling and Marketing Expense $39,478,000 USD -25%
General and Administrative Expense $47,267,000 USD -16%
Costs and Expenses $335,089,000 USD -29%
Operating Income (Loss) $101,816,000 USD 48%
Nonoperating Income (Expense) $1,672,000 USD -127%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $103,488,000 USD 45%
Net Income (Loss) Attributable to Parent $103,488,000 USD 45%
Earnings Per Share, Basic -1.95 USD/shares 50%
Earnings Per Share, Diluted -1.95 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $48,719,000 USD -26%
Accounts Receivable, after Allowance for Credit Loss, Current $82,669,000 USD -20%
Assets, Current $137,279,000 USD -23%
Property, Plant and Equipment, Net $2,025,000 USD -22%
Operating Lease, Right-of-Use Asset $4,947,000 USD -22%
Intangible Assets, Net (Excluding Goodwill) $5,553,000 USD -51%
Goodwill $110,305,000 USD -31%
Other Assets, Noncurrent $1,318,000 USD -20%
Assets $285,641,000 USD -27%
Accounts Payable, Current $3,360,000 USD -8.9%
Employee-related Liabilities, Current $6,105,000 USD 11%
Accrued Liabilities, Current $7,725,000 USD 7.7%
Contract with Customer, Liability, Current $2,589,000 USD 20%
Liabilities, Current $78,390,000 USD -47%
Contract with Customer, Liability, Noncurrent $52,000 USD
Operating Lease, Liability, Noncurrent $4,787,000 USD -21%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $292,149,000 USD -9.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,996,000 USD -155%
Retained Earnings (Accumulated Deficit) $1,404,064,000 USD -8%
Stockholders' Equity Attributable to Parent $6,508,000 USD -109%
Liabilities and Equity $285,641,000 USD -27%

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 -111%
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 54,514,000 shares 6.4%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,548,000 USD -328%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $48,719,000 USD -26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $253,000 USD -86%
Deferred Tax Assets, Valuation Allowance $209,423,000 USD 3%
Deferred Tax Assets, Gross $210,876,000 USD 3%
Operating Lease, Liability $6,394,000 USD -21%
Payments to Acquire Property, Plant, and Equipment $119,000 USD -82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $109,085,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid $8,929,000 USD -8.6%
Property, Plant and Equipment, Gross $6,762,000 USD -45%
Operating Lease, Liability, Current $1,607,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,211,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,321,000 USD -8.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.072 pure -1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,535,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,491,000 USD -0.8%
Deferred Tax Assets, Operating Loss Carryforwards $176,226,000 USD 9.2%
Unrecognized Tax Benefits $3,923,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,122,000 USD -5.8%
Amortization of Intangible Assets $5,800,000 USD -41%
Depreciation, Depletion and Amortization $6,291,000 USD 0.66%
Deferred Tax Assets, Net of Valuation Allowance $1,453,000 USD -0.21%
Share-based Payment Arrangement, Expense $28,129,000 USD -30%