Cardlytics Inc (CDLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,594 | 91,830 | 121,985 | 233,562 | 293,349 |
| Receivables | 107,053 | 126,001 | 120,079 | 117,182 | 86,555 |
| TOTAL | $177,983 | $223,928 | $250,042 | $358,725 | $385,591 |
| Non-Current Assets | |||||
| PPE Net | 2,596 | 3,323 | 5,916 | 11,273 | 13,865 |
| Intangibles | 170,800 | 312,205 | 406,196 | 868,066 | 447 |
| Other Non-Current Assets | 41,332 | 34,688 | 29,082 | 25,733 | 22,634 |
| TOTAL | $214,728 | $350,216 | $441,194 | $905,072 | $36,946 |
| Total Assets | $392,711 | $574,144 | $691,236 | $1,263,797 | $422,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,863 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,689 | 4,425 | 3,765 | 4,619 | 1,363 |
| Accrued Expenses | 92,815 | 125,199 | 136,148 | 134,233 | 75,193 |
| Other current liabilities | 4,563 | 39,398 | 104,121 | 182,470 | N/A |
| TOTAL | $148,955 | $171,149 | $248,944 | $327,350 | $81,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 30,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 173,763 | 238,130 | 230,353 | 245,574 | 184,071 |
| TOTAL | $173,763 | $268,197 | $230,687 | $245,747 | $184,071 |
| Total Liabilities | $322,718 | $439,346 | $479,631 | $573,097 | $265,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,085 | 44,109 | 33,606 | 33,743 | 27,904 |
| Common Shares | 10 | 9 | 9 | 9 | 8 |
| Retained earnings | -1,300,576 | -1,111,272 | -976,570 | -522,618 | -394,053 |
| Other shareholders' equity | 3,601 | 2,467 | 5,598 | 486 | -192 |
| TOTAL | $69,993 | $134,798 | $211,605 | $690,700 | $157,192 |
| Total Liabilities And Equity | $392,711 | $574,144 | $691,236 | $1,263,797 | $422,537 |