Cardlytics Inc (CDLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,562 | 237,480 | 250,714 | 613,659 | 293,349 |
| Receivables | 117,182 | 90,291 | 79,610 | 81,245 | 86,555 |
| TOTAL | $358,725 | $335,532 | $338,456 | $702,573 | $385,591 |
| Non-Current Assets | |||||
| PPE Net | 11,273 | 12,367 | 13,095 | 14,118 | 13,865 |
| Intangibles | 868,066 | 849,644 | 855,675 | 282,162 | 447 |
| Other Non-Current Assets | 25,733 | 27,038 | 25,641 | 24,182 | 22,634 |
| TOTAL | $905,072 | $889,049 | $894,411 | $320,462 | $36,946 |
| Total Assets | $1,263,797 | $1,224,581 | $1,232,867 | $1,023,035 | $422,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 164,952 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,619 | 3,806 | 5,217 | 3,249 | 1,363 |
| Accrued Expenses | 134,233 | 97,596 | 85,323 | 83,333 | 75,193 |
| Other current liabilities | 182,470 | 167,430 | 1,457 | N/A | N/A |
| TOTAL | $327,350 | $274,456 | $262,972 | $92,037 | $81,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 181,733 | 67,449 | N/A | N/A |
| Other Non-Current Liabilities | 245,574 | 79,711 | 188,010 | 186,106 | 184,071 |
| TOTAL | $245,747 | $261,505 | $255,503 | $186,106 | $184,071 |
| Total Liabilities | $573,097 | $535,961 | $518,475 | $278,143 | $265,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,743 | 33,269 | 33,040 | 32,876 | 27,904 |
| Common Shares | 9 | 8 | 8 | 8 | 8 |
| Retained earnings | -522,618 | -510,783 | -466,254 | -418,948 | -394,053 |
| Other shareholders' equity | 486 | 615 | -652 | -488 | -192 |
| TOTAL | $690,700 | $688,620 | $714,392 | $744,892 | $157,192 |
| Total Liabilities And Equity | $1,263,797 | $1,224,581 | $1,232,867 | $1,023,035 | $422,537 |