NASDAQ:CDLX
Cardlytics, Inc.
- Stock
Last Close
9.38
16/05 20:00
Market Cap
226.50M
Beta: 1.73
Volume Today
601.28K
Avg: 2.29M
PE Ratio
−0.69
PFCF: −9.75
Dec '16 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.37M - | 1.81M 23.64% | 1.55M 14.10% | 1.78M 14.74% | 918K 48.51% | 2.44M 165.47% | 2.10M 13.87% | 1.90M 9.67% | 1.21M 36.08% | 1.95M 60.56% | 1.23M 36.84% | 1.15M 6.75% | 1.18M 2.71% | 1.74M 47.66% | 1.36M 21.58% | 3.25M 138.37% | 5.22M 60.57% | 3.81M 27.05% | 4.62M 21.36% | 3.84M 16.89% | 2.81M 26.80% | 4.77M 69.68% | 3.77M 21.04% | 2.07M 44.94% | 1.70M 18.09% | 3.48M 104.89% | 4.42M 27.19% | 3.97M 10.19% | |
accumulated other comprehensive income loss | 2.10M - | 1.16M 44.81% | 1.07M 8.10% | 558K 47.65% | 1.44M 157.71% | 1.64M 14.05% | 1.99M 21.46% | 1.62M 18.67% | 2.07M 27.72% | 2.63M 27.31% | 1.31M 50.19% | 2.61M 98.86% | 2.71M 4.02% | 1.76M 35.04% | -192K 110.89% | -488K 154.17% | -652K 33.61% | 615K 194.33% | 486K 20.98% | 1.85M 281.28% | 5.58M 201.13% | 9.58M 71.65% | 5.60M 41.55% | 4.32M 22.76% | 3.04M 29.63% | 5.30M 74.30% | 2.47M 53.49% | 3.05M 23.51% | |
cash and cash equivalents | 22.84M - | 28.19M 23.42% | 21.26M 24.57% | 89.78M 322.28% | 50.47M 43.79% | 47.81M 5.26% | 39.62M 17.13% | 36.43M 8.06% | 32.49M 10.80% | 95.18M 192.92% | 104.46M 9.74% | 102.17M 2.19% | 98.37M 3.72% | 287.64M 192.41% | 293.24M 1.95% | 613.55M 109.23% | 250.60M 59.16% | 237.37M 5.28% | 233.47M 1.65% | 208.29M 10.78% | 157.04M 24.61% | 138.51M 11.80% | 121.91M 11.99% | 139.19M 14.18% | 92.07M 33.86% | 90.07M 2.17% | 91.83M 1.96% | 97.77M 6.46% | |
cash and short term investments | 22.84M - | 28.19M 23.42% | 21.26M 24.57% | 89.78M 322.28% | 50.47M 43.79% | 47.81M 5.26% | 39.62M 17.13% | 36.43M 8.06% | 32.49M 10.80% | 95.18M 192.92% | 104.46M 9.74% | 102.17M 2.19% | 98.37M 3.72% | 287.64M 192.41% | 293.24M 1.95% | 613.55M 109.23% | 250.60M 59.16% | 237.37M 5.28% | 233.47M 1.65% | 208.29M 10.78% | 157.04M 24.61% | 138.51M 11.80% | 121.91M 11.99% | 139.19M 14.18% | 92.07M 33.86% | 90.07M 2.17% | 91.83M 1.96% | 97.77M 6.46% | |
common stock | 1K - | 7K - | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 9K 12.50% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | |||
deferred revenue | 638K - | 447K 29.94% | 132K 70.47% | 189K 43.18% | 174K 7.94% | 250K 43.68% | 346K 38.40% | 574K 65.90% | 397K 30.84% | 745K 87.66% | 1.13M 51.28% | 603K 46.50% | 969K 60.70% | 542K 44.07% | 349K 35.61% | 259K 25.79% | 2.78M 972.20% | 2.63M 5.40% | 3.28M 24.86% | 3.12M 4.82% | 4.65M 49.07% | 3.00M 35.45% | 1.75M 41.71% | 2.77M 58.14% | 3.02M 8.88% | 3.32M 10.22% | 2.40M 27.63% | 1.99M 17.09% | |
deferred revenue non current | 173K - | 167K 3.47% | 334K - | 67K - | 51K 23.88% | ||||||||||||||||||||||||
deferrred tax liabilities non current | -7.01M - | 6.39M - | 7.65M 19.73% | ||||||||||||||||||||||||||
goodwill | 203.18M - | 718.49M 253.62% | 718.95M 0.06% | 742.52M 3.28% | 747.58M 0.68% | 665.81M 10.94% | 665.81M 0% | 352.72M 47.02% | 352.72M 0% | 352.72M 0% | 352.72M 0% | 277.20M 21.41% | 277.20M 0% | ||||||||||||||||
goodwill and intangible assets | 476K - | 598K 25.63% | 961K 60.70% | 1.24M 28.93% | 1.44M 15.90% | 1.64M 14.42% | 2.00M 21.42% | 2.38M 19.40% | 2.90M 21.66% | 3.47M 19.88% | 4.20M 21.01% | 4.19M 0.26% | 5.14M 22.70% | 6.01M 16.79% | 6.75M 12.26% | 289.95M 4,198.10% | 864.83M 198.27% | 861.38M 0.40% | 881.20M 2.30% | 889.34M 0.92% | 803.54M 9.65% | 798.07M 0.68% | 426.12M 46.61% | 423.45M 0.63% | 421.21M 0.53% | 419.48M 0.41% | 336.85M 19.70% | 309.42M 8.14% | |
intangible assets | 476K - | 598K 25.63% | 961K 60.70% | 1.24M 28.93% | 1.44M 15.90% | 1.64M 14.42% | 2.00M 21.42% | 2.38M 19.40% | 2.90M 21.66% | 3.47M 19.88% | 4.20M 21.01% | 4.19M 0.26% | 5.14M 22.70% | 6.01M 16.79% | 6.75M 12.26% | 86.77M 1,186.23% | 146.34M 68.66% | 142.43M 2.68% | 138.68M 2.63% | 141.76M 2.22% | 137.73M 2.84% | 132.25M 3.97% | 73.40M 44.50% | 70.73M 3.64% | 68.48M 3.17% | 66.76M 2.52% | 59.65M 10.66% | 32.22M 45.98% | |
inventory | 130K - | 20M - | 20M 0% | 20.25M 1.23% | 20.26M 0.06% | 10.25M 49.39% | 246K 97.60% | 129K 47.56% | 121K 6.20% | 105K 13.22% | 109K 3.81% | 110K 0.92% | 111K 0.91% | 111K 0% | 108K 2.70% | 95K 12.04% | 80K - | 82K 2.50% | 76K 7.32% | 73K 3.95% | |||||||||
long term debt | 111.80M - | 55.45M 50.40% | 56.97M 2.74% | 32.89M 42.26% | 47.50M 44.39% | 46.79M 1.48% | 46.69M 0.22% | 46.69M 0.00% | 36.68M 21.44% | 19K 99.95% | 13K 31.58% | 9.31M 71,530.77% | 10.11M 8.61% | 180.81M 1,687.71% | 183.39M 1.43% | 185.43M 1.11% | 187.38M 1.05% | 189.59M 1.18% | 191.20M 0.85% | 230.22M 20.41% | 231.70M 0.64% | 230.81M 0.38% | 230.35M 0.20% | 261.34M 13.45% | 229.21M 12.30% | 230.02M 0.35% | 257.58M 11.98% | 257.89M 0.12% | |
long term investments | |||||||||||||||||||||||||||||
net debt | 89.06M - | 27.33M 69.32% | 35.75M 30.82% | -31.23M 187.37% | -2.95M 90.56% | -997K 66.20% | 7.09M 811.23% | 10.29M 45.04% | 4.21M 59.09% | -95.14M 2,360.98% | -104.42M 9.75% | -89.50M 14.29% | -84.52M 5.57% | -103.13M 22.02% | -105.12M 1.92% | -422.67M 302.09% | -57.20M 86.47% | -42.15M 26.31% | -36.24M 14.03% | 28.17M 177.74% | 80.75M 186.63% | 98.39M 21.84% | 113.36M 15.22% | 126.86M 11.91% | 170.14M 34.12% | 172.19M 1.21% | 174.28M 1.21% | 169.87M 2.53% | |
net receivables | 43.82M - | 40.57M 7.41% | 51.25M 26.32% | 42.66M 16.76% | 43.56M 2.12% | 40.35M 7.37% | 60.54M 50.03% | 55.57M 8.21% | 66.94M 20.46% | 65.33M 2.42% | 85.36M 30.67% | 61.73M 27.68% | 41.57M 32.66% | 59.07M 42.09% | 86.56M 46.53% | 81.25M 6.13% | 79.61M 2.01% | 90.29M 13.42% | 117.18M 29.78% | 102.25M 12.75% | 97.16M 4.97% | 101.84M 4.82% | 120.08M 17.91% | 98.85M 17.68% | 101.75M 2.93% | 108.19M 6.33% | 126.00M 16.46% | 111.00M 11.91% | |
other assets | 607K - | 90K - | 75K - | ||||||||||||||||||||||||||
other current assets | 1.54M - | 2.49M 61.69% | 2.12M 14.82% | 3.66M 72.47% | 3.43M 6.23% | 3.69M 7.46% | 3.96M 7.33% | 5.04M 27.33% | 5.61M 11.36% | 5.32M 5.15% | 5.78M 8.70% | 6.01M 3.98% | 6.36M 5.70% | 7.13M 12.10% | 5.69M 20.18% | 7.67M 34.85% | 8.13M 6.04% | 7.76M 4.56% | 7.98M 2.83% | 8.90M 11.53% | 9.74M 9.41% | 8.77M 9.94% | 7.98M 9.04% | 8.26M 3.55% | 7.82M 5.29% | 7.26M 7.21% | 6.10M 16.02% | 9.49M 55.67% | |
other current liabilities | 36.50M - | 30.96M 15.17% | 40.41M 30.51% | 53.17M 31.58% | 51.43M 3.27% | 34.04M 33.82% | 49.46M 45.29% | 47.06M 4.84% | 55.79M 18.55% | 60.42M 8.29% | 76.02M 25.82% | 53.30M 29.89% | 36.58M 31.37% | 52.28M 42.92% | 74.83M 43.14% | 83.07M 11.02% | 248.96M 199.68% | 262.40M 5.40% | 313.42M 19.45% | 233.57M 25.48% | 279.97M 19.86% | 241.05M 13.90% | 238.52M 1.05% | 181.29M 23.99% | 130.21M 28.18% | 140.44M 7.86% | 162.18M 15.48% | 94.49M 41.74% | |
other liabilities | |||||||||||||||||||||||||||||
other non current assets | 9.71M - | 14.52M 49.42% | 17.85M 22.97% | 13.11M 26.57% | 13.52M 3.17% | 15.31M 13.20% | 17.17M 12.17% | 15.44M 10.10% | 13.46M 12.79% | 11.57M 14.03% | 10.09M 12.82% | 9.34M 7.45% | 8.09M 13.41% | 6.46M 20.06% | 5.57M 13.80% | 5.58M 0.23% | 4.79M 14.22% | 4.00M 16.39% | 2.41M 39.93% | 2.64M 9.64% | 3.11M 17.74% | 2.74M 11.88% | 2.59M 5.52% | 2.62M 1.35% | 2.49M 4.88% | 1.94M 22.14% | 2.73M 40.91% | 30.03M 997.92% | |
other non current liabilities | 152.29M - | 3.79M 97.51% | 210.34M 5,442.48% | 3.55M 98.31% | 3.44M 3.29% | 3.31M 3.84% | 3.17M 3.99% | 3.04M 4.07% | 2.91M 4.30% | 2.77M 4.81% | 2.63M 5.08% | 679K - | 679K 0% | 68.13M 9,933.58% | 71.91M 5.55% | 54.38M 24.39% | 42.34M 22.13% | 126K 99.70% | 79K 37.30% | 7.01M 8,769.62% | 93K 98.67% | 84K 9.68% | 81K 3.57% | 4.16M 5,038.27% | 1.67M 59.95% | ||||
othertotal stockholders equity | 29.87M - | 267.13M 794.42% | 58.69M 78.03% | 328.49M 459.68% | 336.87M 2.55% | 359.50M 6.72% | 371.46M 3.33% | 373.35M 0.51% | 378.77M 1.45% | 466.74M 23.22% | 480.58M 2.97% | 487.90M 1.52% | 499.66M 2.41% | 535.86M 7.24% | 551.43M 2.90% | 1.16B 111.15% | 1.18B 1.46% | 1.20B 1.48% | 1.21B 1.17% | 1.19B 2.04% | 1.16B 2.10% | 1.17B 0.52% | 1.18B 1.14% | 1.19B 0.71% | 1.22B 2.40% | 1.23B 0.90% | 1.24B 1.07% | 1.33B 7.08% | |
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 8.35M - | 7.06M 15.42% | 7.32M 3.70% | 7.36M 0.60% | 7.83M 6.33% | 9.27M 18.44% | 10.23M 10.32% | 11.35M 10.96% | 11.89M 4.79% | 12.13M 1.93% | 14.29M 17.86% | 22.51M 57.49% | 23.41M 3.99% | 23.01M 1.70% | 24.63M 7.05% | 24.93M 1.21% | 24.79M 0.56% | 23.67M 4.53% | 21.47M 9.28% | 19.16M 10.76% | 18.92M 1.23% | 16.38M 13.44% | 12.49M 23.76% | 12.05M 3.50% | 7.91M 34.35% | 7.83M 1.05% | 10.63M 35.83% | 11.25M 5.78% | |
retained earnings | -248.80M - | -267.41M 7.48% | -268.44M 0.39% | -288.50M 7.47% | -301.55M 4.52% | -309.92M 2.77% | -321.49M 3.73% | -327.80M 1.96% | -334.31M 1.99% | -342.06M 2.32% | -338.63M 1.00% | -352.16M 4.00% | -371.92M 5.61% | -387.28M 4.13% | -394.05M 1.75% | -418.95M 6.32% | -466.25M 11.29% | -510.78M 9.55% | -522.62M 2.32% | -478.27M 8.49% | -604.56M 26.41% | -598.29M 1.04% | -976.57M 63.23% | -962.96M 1.39% | -986.47M 2.44% | -1.01B 2.43% | -1.11B 9.98% | -1.14B 2.18% | |
short term debt | 99K - | 63K 36.36% | 44K 30.16% | 25.66M 58,211.36% | 22K 99.91% | 21K 4.55% | 21K 0% | 22K 4.76% | 22K 0% | 23K 4.55% | 24K 4.35% | 3.36M 13,904.17% | 3.74M 11.16% | 3.70M 1.04% | 4.73M 27.97% | 5.46M 15.30% | 6.02M 10.41% | 5.62M 6.62% | 6.03M 7.18% | 6.25M 3.67% | 6.09M 2.53% | 6.09M 0.05% | 4.91M 19.35% | 4.71M 4.01% | 33.00M 600.23% | 32.24M 2.30% | 2.14M 93.37% | 2.09M 2.29% | |
short term investments | |||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||
total assets | 86.86M - | 93.42M 7.55% | 100.76M 7.86% | 157.81M 56.62% | 140.25M 11.13% | 138.07M 1.55% | 153.76M 11.36% | 146.47M 4.74% | 143.56M 1.99% | 193.25M 34.61% | 224.31M 16.08% | 206.08M 8.13% | 183.04M 11.18% | 389.42M 112.75% | 422.54M 8.50% | 1.02B 142.12% | 1.23B 20.51% | 1.22B 0.67% | 1.26B 3.20% | 1.23B 2.58% | 1.09B 11.51% | 1.07B 2.13% | 691.24M 35.18% | 684.60M 0.96% | 633.32M 7.49% | 634.92M 0.25% | 574.14M 9.57% | 568.95M 0.90% | |
total current assets | 68.32M - | 71.24M 4.27% | 74.63M 4.75% | 136.10M 82.37% | 117.46M 13.70% | 111.85M 4.78% | 124.37M 11.19% | 117.30M 5.68% | 115.30M 1.70% | 166.07M 44.04% | 195.73M 17.86% | 170.04M 13.12% | 146.40M 13.90% | 353.94M 141.76% | 385.59M 8.94% | 702.57M 82.21% | 338.46M 51.83% | 335.53M 0.86% | 358.73M 6.91% | 319.44M 10.95% | 263.94M 17.37% | 249.13M 5.61% | 250.04M 0.37% | 246.39M 1.46% | 201.71M 18.13% | 205.59M 1.92% | 223.93M 8.92% | 218.25M 2.53% | |
total current liabilities | 39.60M - | 33.28M 15.97% | 42.14M 26.62% | 80.80M 91.75% | 52.55M 34.97% | 36.75M 30.07% | 51.92M 41.30% | 49.55M 4.56% | 57.42M 15.88% | 63.13M 9.94% | 78.40M 24.18% | 58.41M 25.50% | 42.46M 27.30% | 58.26M 37.20% | 81.27M 39.51% | 92.04M 13.24% | 262.97M 185.72% | 274.46M 4.37% | 327.35M 19.27% | 246.78M 24.61% | 293.53M 18.94% | 254.91M 13.16% | 248.94M 2.34% | 190.84M 23.34% | 167.92M 12.01% | 179.48M 6.88% | 171.15M 4.64% | 102.55M 40.08% | |
total debt | 111.90M - | 55.51M 50.39% | 57.01M 2.70% | 58.55M 2.70% | 47.52M 18.84% | 46.81M 1.48% | 46.71M 0.22% | 46.71M 0.00% | 36.70M 21.43% | 42K 99.89% | 37K 11.90% | 12.67M 34,151.35% | 13.85M 9.29% | 184.51M 1,232.17% | 188.12M 1.96% | 190.88M 1.47% | 193.40M 1.32% | 195.22M 0.94% | 197.23M 1.03% | 236.47M 19.89% | 237.79M 0.56% | 236.90M 0.37% | 235.26M 0.69% | 266.05M 13.09% | 262.21M 1.45% | 262.26M 0.02% | 266.11M 1.47% | 267.63M 0.57% | |
total investments | |||||||||||||||||||||||||||||
total liabilities | 303.69M - | 92.53M 69.53% | 309.44M 234.44% | 117.25M 62.11% | 103.48M 11.74% | 86.85M 16.07% | 101.79M 17.21% | 99.29M 2.45% | 97.02M 2.29% | 65.93M 32.05% | 81.05M 22.93% | 67.72M 16.44% | 52.57M 22.37% | 239.06M 354.72% | 265.35M 10.99% | 278.14M 4.82% | 518.48M 86.41% | 535.96M 3.37% | 573.10M 6.93% | 519.51M 9.35% | 525.35M 1.12% | 485.80M 7.53% | 479.63M 1.27% | 452.28M 5.70% | 397.21M 12.17% | 409.58M 3.11% | 439.35M 7.27% | 369.81M 15.83% | |
total liabilities and stockholders equity | 86.86M - | 93.42M 7.55% | 100.76M 7.86% | 157.81M 56.62% | 140.25M 11.13% | 138.07M 1.55% | 153.76M 11.36% | 146.47M 4.74% | 143.56M 1.99% | 193.25M 34.61% | 224.31M 16.08% | 206.08M 8.13% | 183.04M 11.18% | 389.42M 112.75% | 422.54M 8.50% | 1.02B 142.12% | 1.23B 20.51% | 1.22B 0.67% | 1.26B 3.20% | 1.23B 2.58% | 1.09B 11.51% | 1.07B 2.13% | 691.24M 35.18% | 684.60M 0.96% | 633.32M 7.49% | 634.92M 0.25% | 574.14M 9.57% | 568.95M 0.90% | |
total non current assets | 18.54M - | 22.17M 19.62% | 26.13M 17.85% | 21.71M 16.92% | 22.79M 4.97% | 26.22M 15.08% | 29.39M 12.10% | 29.17M 0.77% | 28.25M 3.13% | 27.17M 3.83% | 28.58M 5.19% | 36.04M 26.07% | 36.63M 1.66% | 35.48M 3.16% | 36.95M 4.13% | 320.46M 767.38% | 894.41M 179.10% | 889.05M 0.60% | 905.07M 1.80% | 911.13M 0.67% | 825.57M 9.39% | 817.18M 1.02% | 441.19M 46.01% | 438.12M 0.70% | 431.61M 1.49% | 429.25M 0.55% | 350.22M 18.41% | 350.70M 0.14% | |
total non current liabilities | 264.09M - | 59.24M 77.57% | 267.31M 351.19% | 36.45M 86.36% | 50.93M 39.74% | 50.10M 1.64% | 49.87M 0.47% | 49.73M 0.26% | 39.59M 20.39% | 2.79M 92.95% | 2.65M 5.27% | 9.31M 252.06% | 10.11M 8.61% | 180.81M 1,687.71% | 184.07M 1.80% | 186.11M 1.11% | 255.50M 37.29% | 261.50M 2.35% | 245.75M 6.03% | 272.72M 10.98% | 231.82M 15.00% | 230.89M 0.40% | 230.69M 0.09% | 261.43M 13.33% | 229.29M 12.29% | 230.10M 0.35% | 268.20M 16.56% | 267.26M 0.35% | |
total stockholders equity | -216.84M - | 889K 100.41% | -208.69M 23,574.24% | 40.56M 119.43% | 36.77M 9.35% | 51.23M 39.33% | 51.98M 1.46% | 47.18M 9.23% | 46.54M 1.35% | 127.32M 173.59% | 143.27M 12.52% | 138.36M 3.43% | 130.47M 5.70% | 150.36M 15.25% | 157.19M 4.55% | 744.89M 373.87% | 714.39M 4.09% | 688.62M 3.61% | 690.70M 0.30% | 711.67M 3.04% | 564.16M 20.73% | 580.51M 2.90% | 211.60M 63.55% | 232.32M 9.79% | 236.11M 1.63% | 225.34M 4.56% | 134.80M 40.18% | 199.14M 47.73% |
All numbers in USD (except ratios and percentages)