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CDLX Cardlytics

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12.990
+0.740+6.04%

Close May 1 16:00 ET

625.78MMarket Cap-3520P/E (TTM)

Cardlytics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.67%91.83M

-34.98%90.07M

-41.37%92.07M

-33.17%139.19M

-47.78%121.91M

-41.65%138.51M

-37.34%157.04M

-66.05%208.29M

-Cash and cash equivalents

-24.67%91.83M

-34.98%90.07M

-41.37%92.07M

-33.17%139.19M

-47.78%121.91M

-41.65%138.51M

-37.34%157.04M

-66.05%208.29M

Receivables

4.93%126M

6.23%108.19M

4.72%101.75M

-3.32%98.85M

2.47%120.08M

12.79%101.84M

22.05%97.16M

25.85%102.25M

-Accounts receivable

4.34%120.62M

6.34%103.32M

5.50%97.28M

-2.92%93.71M

4.07%115.61M

15.90%97.17M

25.50%92.21M

28.13%96.53M

-Other receivables

20.34%5.38M

4.06%4.87M

-9.87%4.47M

-10.04%5.14M

-26.69%4.47M

-27.52%4.68M

-19.33%4.96M

-3.28%5.72M

Restricted cash

--0

-1.35%73K

-6.17%76K

-10.87%82K

-15.79%80K

-31.48%74K

-27.03%81K

-17.12%92K

Other current assets

-23.58%6.1M

-16.52%7.26M

-18.99%7.82M

-6.22%8.26M

-0.04%7.98M

12.06%8.7M

18.77%9.66M

14.87%8.81M

Total current assets

-10.44%223.93M

-17.48%205.59M

-23.58%201.71M

-22.87%246.39M

-30.30%250.04M

-25.75%249.13M

-22.02%263.94M

-54.53%319.44M

Non current assets

Net PPE

-14.85%10.63M

-52.21%7.83M

-58.19%7.91M

-37.10%12.05M

-41.84%12.49M

-30.79%16.38M

-23.66%18.92M

-23.15%19.16M

-Gross PPE

4.03%43.7M

-52.21%7.83M

-58.19%7.91M

-37.10%12.05M

-12.47%42.01M

-30.79%16.38M

-23.66%18.92M

-23.15%19.16M

-Accumulated depreciation

-12.01%-33.07M

----

-11.30%-29.52M

----

Goodwill and other intangible assets

-20.95%336.85M

-47.44%419.48M

-47.58%421.21M

-52.38%423.54M

-51.64%426.12M

-7.35%798.07M

-7.09%803.54M

206.72%889.34M

-Goodwill

-21.41%277.2M

-47.02%352.72M

-52.82%352.72M

-52.50%352.72M

-7.39%665.81M

-7.33%665.81M

267.94%747.58M

-Other intangible assets

-18.74%59.65M

-49.52%66.76M

-50.27%68.49M

-50.04%70.82M

-47.07%73.4M

-7.14%132.26M

-5.89%137.73M

63.37%141.76M

Other non current assets

5.76%2.74M

-29.08%1.94M

-19.74%2.49M

-0.64%2.62M

7.48%2.59M

6.79%2.74M

18.69%3.11M

-1.60%2.64M

Total non current assets

-20.62%350.22M

-47.47%429.25M

-47.72%431.61M

-51.90%438.21M

-51.25%441.19M

-8.08%817.18M

-7.70%825.57M

184.32%911.13M

Total assets

-16.94%574.14M

-40.46%634.92M

-41.87%633.32M

-44.40%684.6M

-45.30%691.24M

-12.92%1.07B

-11.63%1.09B

20.35%1.23B

Liabilities

Current liabilities

Payables

17.53%4.43M

-27.03%3.48M

-39.57%1.7M

-46.00%2.07M

-18.49%3.77M

25.28%4.77M

-46.14%2.81M

18.16%3.84M

-accounts payable

17.53%4.43M

-27.03%3.48M

-39.57%1.7M

-46.00%2.07M

-18.49%3.77M

25.28%4.77M

-46.14%2.81M

18.16%3.84M

Current accrued expenses

-10.31%111.13M

-7.16%102.08M

-3.25%102.61M

7.83%104.29M

4.29%123.91M

30.49%109.96M

44.39%106.06M

29.41%96.72M

Current debt and capital lease obligation

-56.68%2.13M

429.63%32.24M

441.82%33M

-24.58%4.71M

-18.55%4.91M

8.25%6.09M

1.13%6.09M

14.56%6.25M

-Current debt

----

--30M

----

-Current capital lease obligation

-56.68%2.13M

-63.14%2.24M

-50.71%3M

-24.58%4.71M

-18.55%4.91M

8.25%6.09M

1.13%6.09M

14.56%6.25M

Current deferred liabilities

37.35%2.41M

10.62%3.32M

-35.22%3.02M

-11.31%2.77M

-46.62%1.75M

14.35%3M

67.59%4.65M

1,105.41%3.12M

Other current liabilities

-62.16%39.4M

-76.92%27.27M

-88.44%18.99M

-46.07%69.54M

-42.94%104.12M

-29.43%118.15M

-1.28%164.28M

--128.94M

Current liabilities

-31.25%171.15M

-29.59%179.48M

-42.79%167.92M

-22.67%190.84M

-23.95%248.94M

-7.12%254.91M

11.62%293.53M

168.14%246.79M

Non current liabilities

Long term debt and capital lease obligation

14.59%263.97M

-0.34%230.02M

-1.07%229.21M

13.52%261.34M

20.48%230.35M

21.74%230.81M

23.65%231.7M

24.15%230.22M

-Long term debt

13.95%257.58M

0.65%227.14M

0.65%226.77M

13.99%256.41M

22.59%226.05M

24.18%225.68M

25.79%225.31M

27.42%224.95M

-Long term capital lease obligation

48.42%6.39M

-43.95%2.88M

-61.89%2.43M

-6.36%4.93M

-36.69%4.31M

-34.68%5.14M

-22.75%6.38M

-40.72%5.27M

Non current deferred liabilities

-79.94%67K

39.66%81K

-14.29%84K

-44.31%93K

93.06%334K

--58K

--98K

--167K

Other non current liabilities

--4.16M

----

-99.97%21K

-99.96%28K

6,135.79%42.34M

Total non current liabilities

16.26%268.2M

-0.34%230.1M

-1.09%229.29M

-4.14%261.43M

-6.13%230.69M

-11.71%230.89M

-9.27%231.82M

46.54%272.72M

Total liabilities

-8.40%439.35M

-15.69%409.58M

-24.39%397.21M

-12.94%452.28M

-16.31%479.63M

-9.36%485.8M

1.33%525.35M

86.78%519.51M

Shareholders'equity

Share capital

0.00%9K

12.50%9K

-common stock

0.00%9K

12.50%9K

Retained earnings

-13.79%-1.11B

-68.89%-1.01B

-63.17%-986.47M

-101.34%-962.96M

-86.86%-976.57M

-17.13%-598.29M

-29.66%-604.56M

-14.16%-478.27M

Paid-in capital

5.16%1.24B

5.24%1.23B

4.85%1.22B

0.24%1.19B

-2.49%1.18B

-2.47%1.17B

-1.54%1.16B

2.04%1.19B

Gains losses not affecting retained earnings

-55.93%2.47M

-44.62%5.3M

-45.47%3.04M

133.35%4.32M

1,051.85%5.6M

1,457.40%9.58M

955.83%5.58M

479.71%1.85M

Total stockholders'equity

-36.30%134.8M

-61.18%225.34M

-58.15%236.11M

-67.36%232.32M

-69.36%211.61M

-15.70%580.51M

-21.03%564.16M

-4.46%711.67M

Total equity

-36.30%134.8M

-61.18%225.34M

-58.15%236.11M

-67.36%232.32M

-69.36%211.61M

-15.70%580.51M

-21.03%564.16M

-4.46%711.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.67%91.83M	-24.67%91.83M	-34.98%90.07M	-41.37%92.07M	-33.17%139.19M	-47.78%121.91M	-47.78%121.91M	-41.65%138.51M	-37.34%157.04M	-66.05%208.29M
-Cash and cash equivalents	-24.67%91.83M	-24.67%91.83M	-34.98%90.07M	-41.37%92.07M	-33.17%139.19M	-47.78%121.91M	-47.78%121.91M	-41.65%138.51M	-37.34%157.04M	-66.05%208.29M
Receivables	4.93%126M	4.93%126M	6.23%108.19M	4.72%101.75M	-3.32%98.85M	2.47%120.08M	2.47%120.08M	12.79%101.84M	22.05%97.16M	25.85%102.25M
-Accounts receivable	4.34%120.62M	4.34%120.62M	6.34%103.32M	5.50%97.28M	-2.92%93.71M	4.07%115.61M	4.07%115.61M	15.90%97.17M	25.50%92.21M	28.13%96.53M
-Other receivables	20.34%5.38M	20.34%5.38M	4.06%4.87M	-9.87%4.47M	-10.04%5.14M	-26.69%4.47M	-26.69%4.47M	-27.52%4.68M	-19.33%4.96M	-3.28%5.72M
Restricted cash	--0	--0	-1.35%73K	-6.17%76K	-10.87%82K	-15.79%80K	-15.79%80K	-31.48%74K	-27.03%81K	-17.12%92K
Other current assets	-23.58%6.1M	-23.58%6.1M	-16.52%7.26M	-18.99%7.82M	-6.22%8.26M	-0.04%7.98M	-0.04%7.98M	12.06%8.7M	18.77%9.66M	14.87%8.81M
Total current assets	-10.44%223.93M	-10.44%223.93M	-17.48%205.59M	-23.58%201.71M	-22.87%246.39M	-30.30%250.04M	-30.30%250.04M	-25.75%249.13M	-22.02%263.94M	-54.53%319.44M
Non current assets
Net PPE	-14.85%10.63M	-14.85%10.63M	-52.21%7.83M	-58.19%7.91M	-37.10%12.05M	-41.84%12.49M	-41.84%12.49M	-30.79%16.38M	-23.66%18.92M	-23.15%19.16M
-Gross PPE	4.03%43.7M	4.03%43.7M	-52.21%7.83M	-58.19%7.91M	-37.10%12.05M	-12.47%42.01M	-12.47%42.01M	-30.79%16.38M	-23.66%18.92M	-23.15%19.16M
-Accumulated depreciation	-12.01%-33.07M	-12.01%-33.07M	----	----	----	-11.30%-29.52M	-11.30%-29.52M	----	----	----
Goodwill and other intangible assets	-20.95%336.85M	-20.95%336.85M	-47.44%419.48M	-47.58%421.21M	-52.38%423.54M	-51.64%426.12M	-51.64%426.12M	-7.35%798.07M	-7.09%803.54M	206.72%889.34M
-Goodwill	-21.41%277.2M	-21.41%277.2M	-47.02%352.72M	-47.02%352.72M	-52.82%352.72M	-52.50%352.72M	-52.50%352.72M	-7.39%665.81M	-7.33%665.81M	267.94%747.58M
-Other intangible assets	-18.74%59.65M	-18.74%59.65M	-49.52%66.76M	-50.27%68.49M	-50.04%70.82M	-47.07%73.4M	-47.07%73.4M	-7.14%132.26M	-5.89%137.73M	63.37%141.76M
Other non current assets	5.76%2.74M	5.76%2.74M	-29.08%1.94M	-19.74%2.49M	-0.64%2.62M	7.48%2.59M	7.48%2.59M	6.79%2.74M	18.69%3.11M	-1.60%2.64M
Total non current assets	-20.62%350.22M	-20.62%350.22M	-47.47%429.25M	-47.72%431.61M	-51.90%438.21M	-51.25%441.19M	-51.25%441.19M	-8.08%817.18M	-7.70%825.57M	184.32%911.13M
Total assets	-16.94%574.14M	-16.94%574.14M	-40.46%634.92M	-41.87%633.32M	-44.40%684.6M	-45.30%691.24M	-45.30%691.24M	-12.92%1.07B	-11.63%1.09B	20.35%1.23B
Liabilities
Current liabilities
Payables	17.53%4.43M	17.53%4.43M	-27.03%3.48M	-39.57%1.7M	-46.00%2.07M	-18.49%3.77M	-18.49%3.77M	25.28%4.77M	-46.14%2.81M	18.16%3.84M
-accounts payable	17.53%4.43M	17.53%4.43M	-27.03%3.48M	-39.57%1.7M	-46.00%2.07M	-18.49%3.77M	-18.49%3.77M	25.28%4.77M	-46.14%2.81M	18.16%3.84M
Current accrued expenses	-10.31%111.13M	-10.31%111.13M	-7.16%102.08M	-3.25%102.61M	7.83%104.29M	4.29%123.91M	4.29%123.91M	30.49%109.96M	44.39%106.06M	29.41%96.72M
Current debt and capital lease obligation	-56.68%2.13M	-56.68%2.13M	429.63%32.24M	441.82%33M	-24.58%4.71M	-18.55%4.91M	-18.55%4.91M	8.25%6.09M	1.13%6.09M	14.56%6.25M
-Current debt	----	----	--30M	--30M	----	----	----	----	----	----
-Current capital lease obligation	-56.68%2.13M	-56.68%2.13M	-63.14%2.24M	-50.71%3M	-24.58%4.71M	-18.55%4.91M	-18.55%4.91M	8.25%6.09M	1.13%6.09M	14.56%6.25M
Current deferred liabilities	37.35%2.41M	37.35%2.41M	10.62%3.32M	-35.22%3.02M	-11.31%2.77M	-46.62%1.75M	-46.62%1.75M	14.35%3M	67.59%4.65M	1,105.41%3.12M
Other current liabilities	-62.16%39.4M	-62.16%39.4M	-76.92%27.27M	-88.44%18.99M	-46.07%69.54M	-42.94%104.12M	-42.94%104.12M	-29.43%118.15M	-1.28%164.28M	--128.94M
Current liabilities	-31.25%171.15M	-31.25%171.15M	-29.59%179.48M	-42.79%167.92M	-22.67%190.84M	-23.95%248.94M	-23.95%248.94M	-7.12%254.91M	11.62%293.53M	168.14%246.79M
Non current liabilities
Long term debt and capital lease obligation	14.59%263.97M	14.59%263.97M	-0.34%230.02M	-1.07%229.21M	13.52%261.34M	20.48%230.35M	20.48%230.35M	21.74%230.81M	23.65%231.7M	24.15%230.22M
-Long term debt	13.95%257.58M	13.95%257.58M	0.65%227.14M	0.65%226.77M	13.99%256.41M	22.59%226.05M	22.59%226.05M	24.18%225.68M	25.79%225.31M	27.42%224.95M
-Long term capital lease obligation	48.42%6.39M	48.42%6.39M	-43.95%2.88M	-61.89%2.43M	-6.36%4.93M	-36.69%4.31M	-36.69%4.31M	-34.68%5.14M	-22.75%6.38M	-40.72%5.27M
Non current deferred liabilities	-79.94%67K	-79.94%67K	39.66%81K	-14.29%84K	-44.31%93K	93.06%334K	93.06%334K	--58K	--98K	--167K
Other non current liabilities	--4.16M	--4.16M	----	----	----	----	----	-99.97%21K	-99.96%28K	6,135.79%42.34M
Total non current liabilities	16.26%268.2M	16.26%268.2M	-0.34%230.1M	-1.09%229.29M	-4.14%261.43M	-6.13%230.69M	-6.13%230.69M	-11.71%230.89M	-9.27%231.82M	46.54%272.72M
Total liabilities	-8.40%439.35M	-8.40%439.35M	-15.69%409.58M	-24.39%397.21M	-12.94%452.28M	-16.31%479.63M	-16.31%479.63M	-9.36%485.8M	1.33%525.35M	86.78%519.51M
Shareholders'equity
Share capital	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	12.50%9K	12.50%9K	12.50%9K
-common stock	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	12.50%9K	12.50%9K	12.50%9K
Retained earnings	-13.79%-1.11B	-13.79%-1.11B	-68.89%-1.01B	-63.17%-986.47M	-101.34%-962.96M	-86.86%-976.57M	-86.86%-976.57M	-17.13%-598.29M	-29.66%-604.56M	-14.16%-478.27M
Paid-in capital	5.16%1.24B	5.16%1.24B	5.24%1.23B	4.85%1.22B	0.24%1.19B	-2.49%1.18B	-2.49%1.18B	-2.47%1.17B	-1.54%1.16B	2.04%1.19B
Gains losses not affecting retained earnings	-55.93%2.47M	-55.93%2.47M	-44.62%5.3M	-45.47%3.04M	133.35%4.32M	1,051.85%5.6M	1,051.85%5.6M	1,457.40%9.58M	955.83%5.58M	479.71%1.85M
Total stockholders'equity	-36.30%134.8M	-36.30%134.8M	-61.18%225.34M	-58.15%236.11M	-67.36%232.32M	-69.36%211.61M	-69.36%211.61M	-15.70%580.51M	-21.03%564.16M	-4.46%711.67M
Total equity	-36.30%134.8M	-36.30%134.8M	-61.18%225.34M	-58.15%236.11M	-67.36%232.32M	-69.36%211.61M	-69.36%211.61M	-15.70%580.51M	-21.03%564.16M	-4.46%711.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall