Development
Cardlytics, Inc.
CDLX
$1.79
$0.116.55%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.83M | 90.07M | 92.07M | 139.19M | 121.91M |
| Total Receivables | 126.00M | 108.19M | 101.75M | 98.85M | 120.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.10M | 7.26M | 7.82M | 8.26M | 7.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 73.00K | 76.00K | 82.00K | 80.00K |
| Total Current Assets | 223.93M | 205.59M | 201.71M | 246.39M | 250.04M |
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| Total Current Assets | 223.93M | 205.59M | 201.71M | 246.39M | 250.04M |
| Net Property, Plant & Equipment | 10.63M | 7.83M | 7.91M | 12.05M | 12.49M |
| Long-term Investments | 277.20M | 352.72M | 352.72M | 352.72M | 352.72M |
| Goodwill | 277.20M | 352.72M | 352.72M | 352.72M | 352.72M |
| Total Other Intangibles | 59.65M | 66.84M | 68.49M | 70.82M | 73.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.74M | 1.94M | 2.49M | 2.62M | 2.59M |
| Total Assets | 574.14M | 634.92M | 633.32M | 684.60M | 691.24M |
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| Total Accounts Payable | 4.43M | 3.48M | 1.70M | 2.07M | 3.77M |
| Total Accrued Expenses | 73.92M | 69.64M | 62.13M | 72.76M | 85.77M |
| Short-term Debt | -- | 30.00M | 30.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14M | 2.28M | 3.04M | 4.75M | 4.95M |
| Total Finance Division Other Current Liabilities | 90.67M | 74.09M | 71.06M | 111.26M | 154.47M |
| Total Other Current Liabilities | 90.67M | 74.09M | 71.06M | 111.26M | 154.47M |
| Total Current Liabilities | 171.15M | 179.48M | 167.92M | 190.84M | 248.94M |
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| Total Current Liabilities | 171.15M | 179.48M | 167.92M | 190.84M | 248.94M |
| Long-Term Debt | 257.58M | 227.14M | 226.77M | 256.41M | 226.05M |
| Short-term Debt | -- | 30.00M | 30.00M | -- | -- |
| Capital Leases | 6.39M | 2.88M | 2.43M | 4.97M | 4.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.23M | 81.00K | 84.00K | 57.00K | 334.00K |
| Total Liabilities | 439.35M | 409.58M | 397.21M | 452.28M | 479.63M |
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| Common Stock & APIC | 1.24B | 1.23B | 1.22B | 1.19B | 1.18B |
| Retained Earnings | -1.11B | -1.01B | -986.47M | -962.96M | -976.57M |
| Treasury Stock & Other | 2.47M | 5.30M | 3.04M | 4.32M | 5.60M |
| Total Common Equity | 134.80M | 225.34M | 236.11M | 232.32M | 211.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 134.80M | 225.34M | 236.11M | 232.32M | 211.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.80M | 225.34M | 236.11M | 232.32M | 211.61M |
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