Cardlytics Inc (CDLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,276 | 121,985 | 138,588 | 157,119 | 208,385 |
| Receivables | 98,850 | 120,079 | 101,843 | 97,161 | 102,246 |
| TOTAL | $246,387 | $250,042 | $249,128 | $263,938 | $319,440 |
| Non-Current Assets | |||||
| PPE Net | 4,755 | 5,916 | 7,103 | 8,619 | 9,909 |
| Intangibles | 402,727 | 406,196 | 779,691 | 786,860 | 875,828 |
| Other Non-Current Assets | 30,727 | 29,082 | 30,390 | 30,090 | 26,002 |
| TOTAL | $438,209 | $441,194 | $817,184 | $825,569 | $911,739 |
| Total Assets | $684,596 | $691,236 | $1,066,312 | $1,089,507 | $1,231,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,073 | 3,765 | 4,768 | 2,810 | 3,839 |
| Accrued Expenses | 114,520 | 136,148 | 125,904 | 120,350 | 107,756 |
| Other current liabilities | 69,537 | 104,121 | 118,151 | 164,277 | 128,941 |
| TOTAL | $190,843 | $248,944 | $254,911 | $293,528 | $246,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 231,340 | 230,353 | 230,834 | 231,724 | 272,557 |
| TOTAL | $261,433 | $230,687 | $230,892 | $231,822 | $272,724 |
| Total Liabilities | $452,276 | $479,631 | $485,803 | $525,350 | $519,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,908 | 33,606 | 33,166 | 32,894 | 34,115 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -962,962 | -976,570 | -598,291 | -604,558 | -478,268 |
| Other shareholders' equity | 4,324 | 5,598 | 9,578 | 5,580 | 1,853 |
| TOTAL | $232,320 | $211,605 | $580,509 | $564,157 | $711,670 |
| Total Liabilities And Equity | $684,596 | $691,236 | $1,066,312 | $1,089,507 | $1,231,179 |