Cardlytics Inc (CDLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,748 | 98,475 | 102,295 | 104,587 | 95,430 |
| Receivables | 59,070 | 41,573 | 61,734 | 85,360 | 65,325 |
| TOTAL | $353,943 | $146,404 | $170,042 | $195,730 | $166,075 |
| Non-Current Assets | |||||
| PPE Net | 13,338 | 12,983 | 13,085 | 14,290 | 12,125 |
| Intangibles | 424 | 407 | 404 | 389 | 375 |
| Other Non-Current Assets | 21,717 | 23,245 | 22,547 | 13,904 | 14,672 |
| TOTAL | $35,479 | $36,635 | $36,036 | $28,583 | $27,172 |
| Total Assets | $389,422 | $183,039 | $206,078 | $224,313 | $193,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 23 |
| Accounts payable and accrued liabilities | 1,738 | 1,177 | 1,146 | 1,229 | 1,946 |
| Accrued Expenses | 52,820 | 37,547 | 53,901 | 77,148 | 61,165 |
| TOTAL | $58,255 | $42,460 | $58,408 | $78,401 | $63,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 19 |
| Other Non-Current Liabilities | 180,809 | 10,114 | 9,305 | 0 | 0 |
| TOTAL | $180,809 | $10,114 | $9,312 | $2,645 | $2,792 |
| Total Liabilities | $239,064 | $52,574 | $67,720 | $81,046 | $65,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,464 | 27,286 | 26,968 | 26,704 | 25,712 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -387,276 | -371,920 | -352,162 | -338,631 | -342,058 |
| Other shareholders' equity | 1,763 | 2,714 | 2,609 | 1,312 | 2,634 |
| TOTAL | $150,358 | $130,465 | $138,358 | $143,267 | $127,321 |
| Total Liabilities And Equity | $389,422 | $183,039 | $206,078 | $224,313 | $193,247 |