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 | -24.67% | -34.98% | -41.37% | -33.17% | -47.78% |
| Total Receivables | 4.93% | 6.23% | 4.72% | -3.32% | 2.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.58% | -16.52% | -18.99% | -6.22% | -0.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -1.35% | -6.17% | -10.87% | -15.79% |
| Total Current Assets | -10.44% | -17.48% | -23.58% | -22.87% | -30.30% |
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| Total Current Assets | -10.44% | -17.48% | -23.58% | -22.87% | -30.30% |
| Net Property, Plant & Equipment | -14.85% | -52.21% | -58.19% | -37.10% | -41.84% |
| Long-term Investments | -21.41% | -47.02% | -47.02% | -52.82% | -52.50% |
| Goodwill | -21.41% | -47.02% | -47.02% | -52.82% | -52.50% |
| Total Other Intangibles | -18.74% | -49.46% | -50.27% | -50.26% | -47.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.76% | -29.08% | -19.74% | -0.64% | 7.48% |
| Total Assets | -16.94% | -40.46% | -41.87% | -44.40% | -45.30% |
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| Total Accounts Payable | 17.53% | -27.03% | -39.57% | -46.00% | -18.49% |
| Total Accrued Expenses | -13.82% | -14.88% | -15.45% | 7.63% | 1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.81% | -62.76% | -50.41% | -24.39% | -18.40% |
| Total Finance Division Other Current Liabilities | -41.30% | -54.33% | -66.34% | -34.19% | -33.52% |
| Total Other Current Liabilities | -41.30% | -54.33% | -66.34% | -34.19% | -33.52% |
| Total Current Liabilities | -31.25% | -29.59% | -42.79% | -22.67% | -23.95% |
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| Total Current Liabilities | -31.25% | -29.59% | -42.79% | -22.67% | -23.95% |
| Long-Term Debt | 13.95% | 0.65% | 0.65% | 13.99% | 22.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.42% | -44.18% | -62.06% | -6.32% | -37.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,166.17% | 39.66% | -14.29% | -99.87% | -99.39% |
| Total Liabilities | -8.40% | -15.69% | -24.39% | -12.94% | -16.31% |
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| Common Stock & APIC | 5.16% | 5.24% | 4.85% | 0.24% | -2.49% |
| Retained Earnings | -13.79% | -68.89% | -63.17% | -101.34% | -86.86% |
| Treasury Stock & Other | -55.93% | -44.62% | -45.47% | 133.35% | 1,051.85% |
| Total Common Equity | -36.30% | -61.18% | -58.15% | -67.36% | -69.36% |
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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 | -36.30% | -61.18% | -58.15% | -67.36% | -69.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.30% | -61.18% | -58.15% | -67.36% | -69.36% |
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