Cardlytics Inc (CDLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,248 | 97,766 | 91,830 | 90,140 | 92,145 |
| Receivables | 107,367 | 110,998 | 126,001 | 108,189 | 101,745 |
| TOTAL | $185,332 | $218,255 | $223,928 | $205,589 | $201,714 |
| Non-Current Assets | |||||
| PPE Net | 3,084 | 2,906 | 3,323 | 3,005 | 3,401 |
| Intangibles | 306,635 | 309,420 | 312,205 | 395,837 | 399,284 |
| Other Non-Current Assets | 39,321 | 38,370 | 34,688 | 30,485 | 28,925 |
| TOTAL | $349,040 | $350,696 | $350,216 | $429,327 | $431,610 |
| Total Assets | $534,372 | $568,951 | $574,144 | $634,916 | $633,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 4,866 | 3,974 | 4,425 | 3,479 | 1,698 |
| Accrued Expenses | 93,093 | 93,902 | 125,199 | 116,492 | 114,235 |
| Other current liabilities | 4,363 | 2,595 | 39,398 | 27,268 | 18,987 |
| TOTAL | $104,601 | $102,550 | $171,149 | $179,483 | $167,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 30,024 | 30,000 | N/A | N/A |
| Other Non-Current Liabilities | 6,822 | 9,319 | 238,130 | 230,017 | 229,206 |
| TOTAL | $219,737 | $267,264 | $268,197 | $230,098 | $229,290 |
| Total Liabilities | $324,338 | $369,814 | $439,346 | $409,581 | $397,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,840 | 48,783 | 44,109 | 39,254 | 37,724 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -1,139,804 | -1,135,547 | -1,111,272 | -1,010,436 | -986,470 |
| Other shareholders' equity | 2,953 | 3,047 | 2,467 | 5,304 | 3,043 |
| TOTAL | $210,034 | $199,137 | $134,798 | $225,335 | $236,112 |
| Total Liabilities And Equity | $534,372 | $568,951 | $574,144 | $634,916 | $633,324 |