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CDLX Cardlytics

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8.870
+0.420+4.97%

Close Jul 22 16:00 ET

8.880
+0.010+0.11%

Post 16:49 ET

432.71MMarket Cap-1907P/E (TTM)

Cardlytics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-29.76%97.77M

-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

-Cash and cash equivalents

-29.76%97.77M

-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

Receivables

12.29%111M

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

-Accounts receivable

12.23%105.16M

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

-Other receivables

13.44%5.83M

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

Restricted cash

----

--0

-1.35%73K

-6.17%76K

-10.87%82K

-15.79%80K

-31.48%74K

-27.03%81K

Other current assets

14.89%9.49M

-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

Total current assets

-11.42%218.26M

-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

Non current assets

Net PPE

-6.66%11.25M

-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

-Gross PPE

-6.66%11.25M

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

-Accumulated depreciation

----

-12.01%-33.07M

----

-11.30%-29.52M

----

Goodwill and other intangible assets

-20.59%336.35M

-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

-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

-Other intangible assets

-16.48%59.15M

-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

Other non current assets

15.34%3.02M

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

Total non current assets

-19.99%350.62M

-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

Total assets

-16.89%568.95M

-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

Liabilities

Current liabilities

Payables

-3.69%39.51M

1.78%53.29M

2.52%46.97M

12.82%50.75M

0.46%41.02M

2.23%52.36M

17.21%45.82M

32.68%44.99M

-accounts payable

91.70%3.97M

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

-Due to related parties current

-8.77%35.54M

0.56%48.87M

5.95%43.5M

16.31%49.06M

5.28%38.95M

4.29%48.59M

16.34%41.05M

47.02%42.18M

Current accrued expenses

-26.11%48.28M

-17.33%62.27M

-14.98%58.59M

-16.17%53.56M

9.40%65.34M

4.29%75.32M

40.69%68.91M

42.70%63.89M

Current debt and capital lease obligation

-55.89%2.08M

-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

-Current debt

----

--30M

----

-Current capital lease obligation

-55.89%2.08M

-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

Current deferred liabilities

-27.99%1.99M

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

Other current liabilities

-96.27%2.6M

-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

Current liabilities

-46.26%102.55M

-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

Non current liabilities

Long term debt and capital lease obligation

1.61%265.55M

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

-Long term debt

0.58%257.89M

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

-Long term capital lease obligation

55.12%7.65M

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

Non current deferred liabilities

-45.16%51K

-79.94%67K

39.66%81K

-14.29%84K

-44.31%93K

93.06%334K

--58K

--98K

Other non current liabilities

--1.67M

--4.16M

----

-99.97%21K

-99.96%28K

Total non current liabilities

2.23%267.26M

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

Total liabilities

-18.23%369.81M

-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

Shareholders'equity

Share capital

0.00%9K

12.50%9K

-common stock

0.00%9K

12.50%9K

Retained earnings

-17.92%-1.14B

-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

Paid-in capital

11.81%1.33B

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

Gains losses not affecting retained earnings

-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

1,457.40%9.58M

955.83%5.58M

Total stockholders'equity

-14.28%199.14M

-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

Total equity

-14.28%199.14M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-41.65%138.51M	-37.34%157.04M
-Cash and cash equivalents	-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	-41.65%138.51M	-37.34%157.04M
Receivables	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	12.79%101.84M	22.05%97.16M
-Accounts receivable	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	15.90%97.17M	25.50%92.21M
-Other receivables	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	-27.52%4.68M	-19.33%4.96M
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
Other current assets	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	12.06%8.7M	18.77%9.66M
Total current assets	-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	-25.75%249.13M	-22.02%263.94M
Non current assets
Net PPE	-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	-30.79%16.38M	-23.66%18.92M
-Gross PPE	-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	-30.79%16.38M	-23.66%18.92M
-Accumulated depreciation	----	-12.01%-33.07M	-12.01%-33.07M	----	----	----	-11.30%-29.52M	-11.30%-29.52M	----	----
Goodwill and other intangible assets	-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	-7.35%798.07M	-7.09%803.54M
-Goodwill	-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	-7.39%665.81M	-7.33%665.81M
-Other intangible assets	-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	-7.14%132.26M	-5.89%137.73M
Other non current assets	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	6.79%2.74M	18.69%3.11M
Total non current assets	-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	-8.08%817.18M	-7.70%825.57M
Total assets	-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	-12.92%1.07B	-11.63%1.09B
Liabilities
Current liabilities
Payables	-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	17.21%45.82M	32.68%44.99M
-accounts payable	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	25.28%4.77M	-46.14%2.81M
-Due to related parties current	-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	16.34%41.05M	47.02%42.18M
Current accrued expenses	-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	40.69%68.91M	42.70%63.89M
Current debt and capital lease obligation	-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	8.25%6.09M	1.13%6.09M
-Current debt	----	----	----	--30M	--30M	----	----	----	----	----
-Current capital lease obligation	-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	8.25%6.09M	1.13%6.09M
Current deferred liabilities	-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	14.35%3M	67.59%4.65M
Other current liabilities	-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	-29.43%118.15M	-1.28%164.28M
Current liabilities	-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	-7.12%254.91M	11.62%293.53M
Non current liabilities
Long term debt and capital lease obligation	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	21.74%230.81M	23.65%231.7M
-Long term debt	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	24.18%225.68M	25.79%225.31M
-Long term capital lease obligation	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	-34.68%5.14M	-22.75%6.38M
Non current deferred liabilities	-45.16%51K	-79.94%67K	-79.94%67K	39.66%81K	-14.29%84K	-44.31%93K	93.06%334K	93.06%334K	--58K	--98K
Other non current liabilities	--1.67M	--4.16M	--4.16M	----	----	----	----	----	-99.97%21K	-99.96%28K
Total non current liabilities	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	-11.71%230.89M	-9.27%231.82M
Total liabilities	-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	-9.36%485.8M	1.33%525.35M
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	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	0.00%9K	12.50%9K	12.50%9K
Retained earnings	-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	-17.13%-598.29M	-29.66%-604.56M
Paid-in capital	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	-2.47%1.17B	-1.54%1.16B
Gains losses not affecting retained earnings	-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	1,457.40%9.58M	955.83%5.58M
Total stockholders'equity	-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	-15.70%580.51M	-21.03%564.16M
Total equity	-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	-15.70%580.51M	-21.03%564.16M
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