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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % +36%
Debt-to-equity 201 % +39.3%
Return On Equity -79.7 % +34.2%
Return On Assets -26.5 % +46.6%
Operating Margin -53.1 % +58.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.8M shares +32.1%
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 49.1M shares +40.6%
Weighted Average Number of Shares Outstanding, Diluted 49.1M shares +40.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 305M USD +3.1%
Revenue from Contract with Customer, Excluding Assessed Tax 282M USD +3%
Research and Development Expense 51.5M USD -6.39%
Selling and Marketing Expense 56.4M USD -12.2%
General and Administrative Expense 60.1M USD -13.4%
Costs and Expenses 468M USD -31.2%
Operating Income (Loss) -162M USD +57.7%
Nonoperating Income (Expense) 8.88M USD +583%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -153M USD +59.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -153M USD +59.9%
Earnings Per Share, Basic -4.08 USD/shares +64.2%
Earnings Per Share, Diluted -0.09 USD/shares +86.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.2M USD -22.6%
Accounts Receivable, after Allowance for Credit Loss, Current 103M USD +5.54%
Assets, Current 185M USD -8.12%
Property, Plant and Equipment, Net 3.08M USD -9.32%
Operating Lease, Right-of-Use Asset 7.46M USD +65.4%
Intangible Assets, Net (Excluding Goodwill) 29.4M USD -36.8%
Goodwill 277M USD -21.4%
Other Assets, Noncurrent 2.29M USD -8.14%
Assets 534M USD -15.6%
Accounts Payable, Current 4.87M USD +187%
Employee-related Liabilities, Current 5.49M USD -36.2%
Accrued Liabilities, Current 6.77M USD -35.3%
Contract with Customer, Liability, Current 1.68M USD -44.3%
Liabilities, Current 105M USD -37.7%
Contract with Customer, Liability, Noncurrent 67K USD -79.9%
Operating Lease, Liability, Noncurrent 6.81M USD +180%
Other Liabilities, Noncurrent 17K USD
Liabilities 324M USD -18.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.95M USD -2.96%
Retained Earnings (Accumulated Deficit) -1.14B USD -15.5%
Stockholders' Equity Attributable to Parent 210M USD -11%
Liabilities and Equity 534M USD -15.6%

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 49.4M 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 71.2M USD -22.7%
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 -153M USD +60.1%
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 2.28M USD -24.1%
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 44.9M USD +18.3%