Cardlytics Inc (CDLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,988 | 71,248 | 97,766 | 91,830 | 90,140 |
| Receivables | 109,555 | 107,367 | 110,998 | 126,001 | 108,189 |
| TOTAL | $183,330 | $185,332 | $218,255 | $223,928 | $205,589 |
| Non-Current Assets | |||||
| PPE Net | 2,847 | 3,084 | 2,906 | 3,323 | 3,005 |
| Intangibles | 172,255 | 306,635 | 309,420 | 312,205 | 395,837 |
| Other Non-Current Assets | 40,961 | 39,321 | 38,370 | 34,688 | 30,485 |
| TOTAL | $216,063 | $349,040 | $350,696 | $350,216 | $429,327 |
| Total Assets | $399,393 | $534,372 | $568,951 | $574,144 | $634,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,789 | N/A | N/A | N/A | 30,000 |
| Accounts payable and accrued liabilities | 3,927 | 4,866 | 3,974 | 4,425 | 3,479 |
| Accrued Expenses | 99,368 | 93,093 | 93,902 | 125,199 | 116,492 |
| Other current liabilities | 4,463 | 4,363 | 2,595 | 39,398 | 27,268 |
| TOTAL | $155,908 | $104,601 | $102,550 | $171,149 | $179,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 30,024 | 30,000 | N/A |
| Other Non-Current Liabilities | 6,340 | 6,822 | 9,319 | 238,130 | 230,017 |
| TOTAL | $173,788 | $219,737 | $267,264 | $268,197 | $230,098 |
| Total Liabilities | $329,696 | $324,338 | $369,814 | $439,346 | $409,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,822 | 49,840 | 48,783 | 44,109 | 39,254 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -1,284,987 | -1,139,804 | -1,135,547 | -1,111,272 | -1,010,436 |
| Other shareholders' equity | -1,498 | 2,953 | 3,047 | 2,467 | 5,304 |
| TOTAL | $69,697 | $210,034 | $199,137 | $134,798 | $225,335 |
| Total Liabilities And Equity | $399,393 | $534,372 | $568,951 | $574,144 | $634,916 |