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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,961 | 46,745 | 52,046 | 65,594 | 66,988 |
| Receivables | 91,404 | 96,620 | 99,452 | 107,053 | 109,555 |
| TOTAL | $140,710 | $150,400 | $156,829 | $177,983 | $183,330 |
| Non-Current Assets | |||||
| PPE Net | 2,206 | 2,389 | 2,466 | 2,596 | 2,847 |
| Intangibles | 117,312 | 167,891 | 169,345 | 170,800 | 172,255 |
| Other Non-Current Assets | 32,579 | 40,454 | 40,433 | 41,332 | 40,961 |
| TOTAL | $152,097 | $210,734 | $212,244 | $214,728 | $216,063 |
| Total Assets | $292,807 | $361,134 | $369,073 | $392,711 | $399,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,070 | 46,009 | 45,936 | 45,863 | 45,789 |
| Accounts payable and accrued liabilities | 3,613 | 1,945 | 4,445 | 3,689 | 3,927 |
| Accrued Expenses | 72,403 | 79,996 | 77,987 | 92,815 | 99,368 |
| Other current liabilities | N/A | N/A | 1,825 | 4,563 | 4,463 |
| TOTAL | $123,703 | $129,149 | $131,851 | $148,955 | $155,908 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,176 | 173,204 | 173,132 | 6,034 | 6,340 |
| TOTAL | $173,808 | $173,279 | $173,132 | $173,763 | $173,788 |
| Total Liabilities | $297,511 | $302,428 | $304,983 | $322,718 | $329,696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,057 | 53,237 | 52,502 | 52,085 | 50,822 |
| Common Shares | 10 | 10 | 10 | 10 | 9 |
| Retained earnings | -1,395,814 | -1,323,141 | -1,313,858 | -1,300,576 | -1,284,987 |
| Other shareholders' equity | -2,038 | -3,628 | 1,246 | 3,601 | -1,498 |
| TOTAL | $-4,704 | $58,706 | $64,090 | $69,993 | $69,697 |
| Total Liabilities And Equity | $292,807 | $361,134 | $369,073 | $392,711 | $399,393 |