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CDLX Cardlytics

Watchlist

4.070
+0.100+2.52%

Close Nov 29 13:00 ET

4.100
+0.030+0.74%

Post 17:01 ET

206.85MMarket Cap-635P/E (TTM)

Cardlytics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-25.62%66.99M

-22.61%71.25M

-29.76%97.77M

-24.67%91.83M

-34.98%90.07M

-41.37%92.07M

-33.17%139.19M

-47.78%121.91M

-Cash and cash equivalents

-25.62%66.99M

-22.61%71.25M

-29.76%97.77M

-24.67%91.83M

-34.98%90.07M

-41.37%92.07M

-33.17%139.19M

-47.78%121.91M

Receivables

1.26%109.56M

5.53%107.37M

12.29%111M

4.93%126M

6.23%108.19M

4.72%101.75M

-3.32%98.85M

2.47%120.08M

-Accounts receivable

2.19%105.59M

5.54%102.67M

12.23%105.16M

4.34%120.62M

6.34%103.32M

5.50%97.28M

-2.92%93.71M

4.07%115.61M

-Other receivables

-18.44%3.97M

5.15%4.7M

13.44%5.83M

20.34%5.38M

4.06%4.87M

-9.87%4.47M

-10.04%5.14M

-26.69%4.47M

Restricted cash

----

--0

-1.35%73K

-6.17%76K

-10.87%82K

-15.79%80K

Other current assets

-6.52%6.79M

-14.15%6.72M

14.89%9.49M

-23.58%6.1M

-16.52%7.26M

-18.99%7.82M

-6.22%8.26M

-0.04%7.98M

Total current assets

-10.83%183.33M

-8.12%185.33M

-11.42%218.26M

-10.44%223.93M

-17.48%205.59M

-23.58%201.71M

-22.87%246.39M

-30.30%250.04M

Non current assets

Net PPE

24.94%9.78M

33.27%10.54M

-6.66%11.25M

-14.85%10.63M

-52.21%7.83M

-58.19%7.91M

-37.10%12.05M

-41.84%12.49M

-Gross PPE

24.94%9.78M

33.27%10.54M

-6.66%11.25M

4.03%43.7M

-52.21%7.83M

-58.19%7.91M

-37.10%12.05M

-12.47%42.01M

-Accumulated depreciation

----

-12.01%-33.07M

----

-11.30%-29.52M

Goodwill and other intangible assets

-51.34%204.11M

-20.20%336.13M

-20.59%336.35M

-20.95%336.85M

-47.44%419.48M

-47.58%421.21M

-52.38%423.54M

-51.64%426.12M

-Goodwill

-54.80%159.43M

-21.41%277.2M

-47.02%352.72M

-52.82%352.72M

-52.50%352.72M

-Other intangible assets

-33.07%44.69M

-13.95%58.93M

-16.48%59.15M

-18.74%59.65M

-49.52%66.76M

-50.27%68.49M

-50.04%70.82M

-47.07%73.4M

Other non current assets

11.75%2.17M

-8.14%2.29M

15.34%3.02M

5.76%2.74M

-29.08%1.94M

-19.74%2.49M

-0.64%2.62M

7.48%2.59M

Total non current assets

-49.67%216.06M

-19.15%348.97M

-19.99%350.62M

-20.62%350.22M

-47.47%429.25M

-47.72%431.61M

-51.90%438.21M

-51.25%441.19M

Total assets

-37.10%399.39M

-15.62%534.37M

-16.89%568.95M

-16.94%574.14M

-40.46%634.92M

-41.87%633.32M

-44.40%684.6M

-45.30%691.24M

Liabilities

Current liabilities

Payables

-26.11%34.71M

-23.97%38.59M

-3.69%39.51M

1.78%53.29M

2.52%46.97M

12.82%50.75M

0.46%41.02M

2.23%52.36M

-accounts payable

12.88%3.93M

186.57%4.87M

91.70%3.97M

17.53%4.43M

-27.03%3.48M

-39.57%1.7M

-46.00%2.07M

-18.49%3.77M

-Due to related parties current

-29.23%30.78M

-31.26%33.72M

-8.77%35.54M

0.56%48.87M

5.95%43.5M

16.31%49.06M

5.28%38.95M

4.29%48.59M

Current accrued expenses

-0.54%58.27M

-2.52%52.21M

-26.11%48.28M

-17.33%62.27M

-14.98%58.59M

-16.17%53.56M

9.40%65.34M

4.29%75.32M

Current debt and capital lease obligation

49.33%48.15M

-93.09%2.28M

-55.89%2.08M

-56.68%2.13M

429.63%32.24M

441.82%33M

-24.58%4.71M

-18.55%4.91M

-Current debt

52.63%45.79M

----

--30M

----

-Current capital lease obligation

5.21%2.36M

-24.08%2.28M

-55.89%2.08M

-56.68%2.13M

-63.14%2.24M

-50.71%3M

-24.58%4.71M

-18.55%4.91M

Current deferred liabilities

-37.89%2.06M

-44.31%1.68M

-27.99%1.99M

37.35%2.41M

10.62%3.32M

-35.22%3.02M

-11.31%2.77M

-46.62%1.75M

Other current liabilities

-83.63%4.46M

-77.02%4.36M

-96.27%2.6M

-62.16%39.4M

-76.92%27.27M

-88.44%18.99M

-46.07%69.54M

-42.94%104.12M

Current liabilities

-13.13%155.91M

-37.71%104.6M

-46.26%102.55M

-31.25%171.15M

-29.59%179.48M

-42.79%167.92M

-22.67%190.84M

-23.95%248.94M

Non current liabilities

Long term debt and capital lease obligation

-24.45%173.77M

-4.15%219.69M

1.61%265.55M

14.59%263.97M

-0.34%230.02M

-1.07%229.21M

13.52%261.34M

20.48%230.35M

-Long term debt

-26.28%167.45M

-6.12%212.89M

0.58%257.89M

13.95%257.58M

0.65%227.14M

0.65%226.77M

13.99%256.41M

22.59%226.05M

-Long term capital lease obligation

119.70%6.32M

179.81%6.81M

55.12%7.65M

48.42%6.39M

-43.95%2.88M

-61.89%2.43M

-6.36%4.93M

-36.69%4.31M

Non current deferred liabilities

--0

-64.29%30K

-45.16%51K

-79.94%67K

39.66%81K

-14.29%84K

-44.31%93K

93.06%334K

Other non current liabilities

--17K

--1.67M

--4.16M

----

Total non current liabilities

-24.47%173.79M

-4.17%219.74M

2.23%267.26M

16.26%268.2M

-0.34%230.1M

-1.09%229.29M

-4.14%261.43M

-6.13%230.69M

Total liabilities

-19.50%329.7M

-18.35%324.34M

-18.23%369.81M

-8.40%439.35M

-15.69%409.58M

-24.39%397.21M

-12.94%452.28M

-16.31%479.63M

Shareholders'equity

Share capital

0.00%9K

-common stock

0.00%9K

Retained earnings

-27.17%-1.28B

-15.54%-1.14B

-17.92%-1.14B

-13.79%-1.11B

-68.89%-1.01B

-63.17%-986.47M

-101.34%-962.96M

-86.86%-976.57M

Paid-in capital

10.22%1.36B

10.44%1.35B

11.81%1.33B

5.16%1.24B

5.24%1.23B

4.85%1.22B

0.24%1.19B

-2.49%1.18B

Gains losses not affecting retained earnings

-128.24%-1.5M

-2.96%2.95M

-29.53%3.05M

-55.93%2.47M

-44.62%5.3M

-45.47%3.04M

133.35%4.32M

1,051.85%5.6M

Total stockholders'equity

-69.07%69.7M

-11.04%210.03M

-14.28%199.14M

-36.30%134.8M

-61.18%225.34M

-58.15%236.11M

-67.36%232.32M

-69.36%211.61M

Total equity

-69.07%69.7M

-11.04%210.03M

-14.28%199.14M

-36.30%134.8M

-61.18%225.34M

-58.15%236.11M

-67.36%232.32M

-69.36%211.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-25.62%66.99M	-22.61%71.25M	-29.76%97.77M	-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
-Cash and cash equivalents	-25.62%66.99M	-22.61%71.25M	-29.76%97.77M	-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
Receivables	1.26%109.56M	5.53%107.37M	12.29%111M	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
-Accounts receivable	2.19%105.59M	5.54%102.67M	12.23%105.16M	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
-Other receivables	-18.44%3.97M	5.15%4.7M	13.44%5.83M	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
Restricted cash	----	----	----	--0	--0	-1.35%73K	-6.17%76K	-10.87%82K	-15.79%80K	-15.79%80K
Other current assets	-6.52%6.79M	-14.15%6.72M	14.89%9.49M	-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
Total current assets	-10.83%183.33M	-8.12%185.33M	-11.42%218.26M	-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
Non current assets
Net PPE	24.94%9.78M	33.27%10.54M	-6.66%11.25M	-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
-Gross PPE	24.94%9.78M	33.27%10.54M	-6.66%11.25M	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
-Accumulated depreciation	----	----	----	-12.01%-33.07M	-12.01%-33.07M	----	----	----	-11.30%-29.52M	-11.30%-29.52M
Goodwill and other intangible assets	-51.34%204.11M	-20.20%336.13M	-20.59%336.35M	-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
-Goodwill	-54.80%159.43M	-21.41%277.2M	-21.41%277.2M	-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
-Other intangible assets	-33.07%44.69M	-13.95%58.93M	-16.48%59.15M	-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
Other non current assets	11.75%2.17M	-8.14%2.29M	15.34%3.02M	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
Total non current assets	-49.67%216.06M	-19.15%348.97M	-19.99%350.62M	-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
Total assets	-37.10%399.39M	-15.62%534.37M	-16.89%568.95M	-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
Liabilities
Current liabilities
Payables	-26.11%34.71M	-23.97%38.59M	-3.69%39.51M	1.78%53.29M	1.78%53.29M	2.52%46.97M	12.82%50.75M	0.46%41.02M	2.23%52.36M	2.23%52.36M
-accounts payable	12.88%3.93M	186.57%4.87M	91.70%3.97M	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
-Due to related parties current	-29.23%30.78M	-31.26%33.72M	-8.77%35.54M	0.56%48.87M	0.56%48.87M	5.95%43.5M	16.31%49.06M	5.28%38.95M	4.29%48.59M	4.29%48.59M
Current accrued expenses	-0.54%58.27M	-2.52%52.21M	-26.11%48.28M	-17.33%62.27M	-17.33%62.27M	-14.98%58.59M	-16.17%53.56M	9.40%65.34M	4.29%75.32M	4.29%75.32M
Current debt and capital lease obligation	49.33%48.15M	-93.09%2.28M	-55.89%2.08M	-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
-Current debt	52.63%45.79M	----	----	----	----	--30M	--30M	----	----	----
-Current capital lease obligation	5.21%2.36M	-24.08%2.28M	-55.89%2.08M	-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
Current deferred liabilities	-37.89%2.06M	-44.31%1.68M	-27.99%1.99M	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
Other current liabilities	-83.63%4.46M	-77.02%4.36M	-96.27%2.6M	-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
Current liabilities	-13.13%155.91M	-37.71%104.6M	-46.26%102.55M	-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
Non current liabilities
Long term debt and capital lease obligation	-24.45%173.77M	-4.15%219.69M	1.61%265.55M	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
-Long term debt	-26.28%167.45M	-6.12%212.89M	0.58%257.89M	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
-Long term capital lease obligation	119.70%6.32M	179.81%6.81M	55.12%7.65M	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
Non current deferred liabilities	--0	-64.29%30K	-45.16%51K	-79.94%67K	-79.94%67K	39.66%81K	-14.29%84K	-44.31%93K	93.06%334K	93.06%334K
Other non current liabilities	--17K	--17K	--1.67M	--4.16M	--4.16M	----	----	----	----	----
Total non current liabilities	-24.47%173.79M	-4.17%219.74M	2.23%267.26M	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
Total liabilities	-19.50%329.7M	-18.35%324.34M	-18.23%369.81M	-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
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	0.00%9K	0.00%9K	0.00%9K
-common stock	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K
Retained earnings	-27.17%-1.28B	-15.54%-1.14B	-17.92%-1.14B	-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
Paid-in capital	10.22%1.36B	10.44%1.35B	11.81%1.33B	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
Gains losses not affecting retained earnings	-128.24%-1.5M	-2.96%2.95M	-29.53%3.05M	-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
Total stockholders'equity	-69.07%69.7M	-11.04%210.03M	-14.28%199.14M	-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
Total equity	-69.07%69.7M	-11.04%210.03M	-14.28%199.14M	-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
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

No Data