Cardlytics, Inc. (CDLX)
NASDAQ: CDLX · Real-Time Price · USD
2.170
+0.235 (12.14%)
At close: May 12, 2025, 4:00 PM
2.210
+0.040 (1.84%)
After-hours: May 12, 2025, 6:43 PM EDT
Cardlytics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 52.05 | 65.59 | 91.83 | 121.91 | 233.47 | 293.24 | Upgrade
|
| Cash & Short-Term Investments | 52.05 | 65.59 | 91.83 | 121.91 | 233.47 | 293.24 | Upgrade
|
| Cash Growth | -46.77% | -28.57% | -24.67% | -47.78% | -20.38% | 180.72% | Upgrade
|
| Accounts Receivable | 96.09 | 103.25 | 120.62 | 115.61 | 111.09 | 81.25 | Upgrade
|
| Other Receivables | 3.36 | 3.8 | 5.38 | 4.47 | 6.1 | 5.31 | Upgrade
|
| Receivables | 99.45 | 107.05 | 126 | 120.08 | 117.18 | 86.56 | Upgrade
|
| Prepaid Expenses | 5.33 | 5.34 | 6.1 | 7.98 | 7.98 | 5.69 | Upgrade
|
| Restricted Cash | - | - | - | 0.08 | 0.1 | 0.11 | Upgrade
|
| Total Current Assets | 156.83 | 177.98 | 223.93 | 250.04 | 358.73 | 385.59 | Upgrade
|
| Property, Plant & Equipment | 7.53 | 8.94 | 10.63 | 12.49 | 21.47 | 24.63 | Upgrade
|
| Goodwill | 159.43 | 159.43 | 277.2 | 352.72 | 742.52 | - | Upgrade
|
| Other Intangible Assets | 43.78 | 44.71 | 59.65 | 73.4 | 138.68 | 6.75 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.03 | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.22 | 0.06 | 0.2 | 0.14 | 3.82 | Upgrade
|
| Other Long-Term Assets | 1.5 | 1.43 | 2.68 | 2.39 | 2.24 | 1.75 | Upgrade
|
| Total Assets | 369.07 | 392.71 | 574.14 | 691.24 | 1,264 | 422.54 | Upgrade
|
| Accounts Payable | 4.45 | 3.69 | 4.43 | 3.77 | 4.62 | 1.36 | Upgrade
|
| Accrued Expenses | 46.62 | 58.18 | 73.92 | 85.77 | 84.32 | 37.37 | Upgrade
|
| Current Portion of Long-Term Debt | 45.94 | 45.86 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.66 | 2.03 | 2.14 | 4.95 | 6.06 | 4.73 | Upgrade
|
| Current Unearned Revenue | 2.61 | 2.15 | 2.41 | 1.75 | 3.28 | 0.35 | Upgrade
|
| Other Current Liabilities | 30.58 | 37.04 | 88.27 | 152.71 | 229.07 | 37.46 | Upgrade
|
| Total Current Liabilities | 131.85 | 148.96 | 171.15 | 248.94 | 327.35 | 81.27 | Upgrade
|
| Long-Term Debt | 168.01 | 167.73 | 257.5 | 226.05 | 184.4 | 174.01 | Upgrade
|
| Long-Term Leases | 5.12 | 6.03 | 6.39 | 4.31 | 6.85 | 9.38 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.07 | 0.33 | 0.17 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 4.24 | - | 54.33 | 0.68 | Upgrade
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| Total Liabilities | 304.98 | 322.72 | 439.35 | 479.63 | 573.1 | 265.35 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,377 | 1,367 | 1,244 | 1,183 | 1,213 | 551.43 | Upgrade
|
| Retained Earnings | -1,314 | -1,301 | -1,111 | -976.57 | -522.62 | -394.05 | Upgrade
|
| Comprehensive Income & Other | 1.25 | 3.6 | 2.47 | 5.6 | 0.49 | -0.19 | Upgrade
|
| Total Common Equity | 64.09 | 69.99 | 134.8 | 211.61 | 690.7 | 157.19 | Upgrade
|
| Shareholders' Equity | 64.09 | 69.99 | 134.8 | 211.61 | 690.7 | 157.19 | Upgrade
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| Total Liabilities & Equity | 369.07 | 392.71 | 574.14 | 691.24 | 1,264 | 422.54 | Upgrade
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| Total Debt | 220.73 | 221.65 | 266.03 | 235.3 | 197.31 | 188.12 | Upgrade
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| Net Cash (Debt) | -168.68 | -156.06 | -174.2 | -113.4 | 36.15 | 105.12 | Upgrade
|
| Net Cash Growth | - | - | - | - | -65.61% | 0.67% | Upgrade
|
| Net Cash Per Share | -3.34 | -3.23 | -4.77 | -3.39 | 1.12 | 3.86 | Upgrade
|
| Filing Date Shares Outstanding | 52.5 | 52.09 | 44.11 | 33.61 | 33.74 | 27.9 | Upgrade
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| Total Common Shares Outstanding | 52.18 | 51.26 | 39.73 | 33.48 | 33.53 | 27.86 | Upgrade
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| Working Capital | 24.98 | 29.03 | 52.78 | 1.1 | 31.38 | 304.32 | Upgrade
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| Book Value Per Share | 1.23 | 1.37 | 3.39 | 6.32 | 20.60 | 5.64 | Upgrade
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| Tangible Book Value | -139.12 | -134.15 | -202.05 | -214.52 | -190.5 | 150.45 | Upgrade
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| Tangible Book Value Per Share | -2.67 | -2.62 | -5.09 | -6.41 | -5.68 | 5.40 | Upgrade
|
| Machinery | - | 10.22 | 27.85 | 27.53 | 30.08 | 28.22 | Upgrade
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| Construction In Progress | - | - | 0.03 | 0.04 | 0.03 | 0.13 | Upgrade
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| Leasehold Improvements | - | 2.03 | 8.51 | 7.86 | 7.69 | 6.77 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.