NASDAQ:CDLX
Cardlytics, Inc.
- Stock
Last Close
12.99
02/05 20:00
Market Cap
226.50M
Beta: 1.73
Volume Today
977.05K
Avg: 2.29M
PE Ratio
−0.69
PFCF: −9.75
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.38M - | 2.37M 45.88% | 1.55M 34.40% | 2.10M 35.07% | 1.23M 41.45% | 1.36M 10.90% | 4.62M 238.88% | 3.77M 18.49% | 4.42M 17.53% | |
accumulated other comprehensive income loss | 583K - | 2.10M 260.55% | 1.07M 49.29% | 1.99M 86.87% | 1.31M 34.14% | -192K 114.63% | 486K 353.13% | 5.60M 1,051.85% | 2.47M 55.93% | |
cash and cash equivalents | 27.32M - | 22.84M 16.41% | 21.26M 6.90% | 39.62M 86.36% | 104.46M 163.63% | 293.24M 180.72% | 233.47M 20.38% | 121.91M 47.78% | 91.83M 24.67% | |
cash and short term investments | 27.32M - | 22.84M 16.41% | 21.26M 6.90% | 39.62M 86.36% | 104.46M 163.63% | 293.24M 180.72% | 233.47M 20.38% | 121.91M 47.78% | 91.83M 24.67% | |
common stock | 7K - | 8K 14.29% | 8K 0% | 9K 12.50% | 9K 0% | 9K 0% | ||||
deferred revenue | 566K - | 638K 12.72% | 132K 79.31% | 346K 162.12% | 1.13M 225.72% | 349K 69.03% | 3.28M 839.83% | 1.75M 46.62% | 2.40M 37.35% | |
deferred revenue non current | 173K - | 334K 93.06% | 67K 79.94% | |||||||
deferrred tax liabilities non current | -7.01M - | 6.39M 191.21% | ||||||||
goodwill | 742.52M - | 352.72M 52.50% | 277.20M 21.41% | |||||||
goodwill and intangible assets | 1.09M - | 476K 56.53% | 961K 101.89% | 2.00M 107.60% | 4.20M 110.73% | 6.75M 60.47% | 881.20M 12,962.51% | 426.12M 51.64% | 336.85M 20.95% | |
intangible assets | 1.09M - | 476K 56.53% | 961K 101.89% | 2.00M 107.60% | 4.20M 110.73% | 6.75M 60.47% | 138.68M 1,955.75% | 73.40M 47.07% | 59.65M 18.74% | |
inventory | 286K - | 130K 54.55% | 20.25M - | 129K 99.36% | 110K 14.73% | 95K 13.64% | 80K 15.79% | |||
long term debt | 9.88M - | 111.80M 1,031.58% | 56.97M 49.04% | 46.69M 18.04% | 13K 99.97% | 183.39M 1,410,607.69% | 191.20M 4.26% | 230.35M 20.48% | 257.58M 11.82% | |
long term investments | ||||||||||
net debt | 4.94M - | 89.06M 1,703.22% | 35.75M 59.86% | 7.09M 80.17% | -104.42M 1,572.58% | -105.12M 0.67% | -36.24M 65.52% | 113.36M 412.80% | 174.28M 53.74% | |
net receivables | 39.13M - | 43.82M 11.99% | 51.25M 16.96% | 60.54M 18.14% | 85.36M 40.99% | 86.56M 1.40% | 117.18M 35.38% | 120.08M 2.47% | 126.00M 4.93% | |
other assets | ||||||||||
other current assets | 1.34M - | 1.54M 14.50% | 2.12M 37.73% | 3.96M 86.52% | 5.78M 46.18% | 5.69M 1.66% | 7.98M 40.34% | 7.98M 0.04% | 6.10M 23.58% | |
other current liabilities | 39.94M - | 36.50M 8.61% | 40.41M 10.72% | 49.46M 22.39% | 76.02M 53.71% | 74.83M 1.57% | 313.42M 318.84% | 238.52M 23.90% | 162.18M 32.00% | |
other liabilities | ||||||||||
other non current assets | 3.56M - | 9.71M 172.56% | 17.85M 83.75% | 17.17M 3.80% | 10.09M 41.24% | 5.57M 44.78% | 2.41M 56.81% | 2.59M 7.48% | 2.73M 5.76% | |
other non current liabilities | 167.31M - | 152.29M 8.98% | 210.34M 38.12% | 3.17M 98.49% | 2.63M 17.05% | 679K 74.20% | 54.38M 7,908.10% | 7.01M 87.11% | 4.16M 40.60% | |
othertotal stockholders equity | 10.36M - | 29.87M 188.18% | 58.69M 96.51% | 371.46M 532.89% | 480.58M 29.37% | 551.43M 14.74% | 1.21B 119.94% | 1.18B 2.49% | 1.24B 5.16% | |
preferred stock | ||||||||||
property plant equipment net | 9.55M - | 8.35M 12.63% | 7.32M 12.29% | 10.23M 39.77% | 14.29M 39.69% | 24.63M 72.35% | 21.47M 12.83% | 12.49M 41.84% | 10.63M 14.85% | |
retained earnings | -173.11M - | -248.80M 43.73% | -268.44M 7.89% | -321.49M 19.76% | -338.63M 5.33% | -394.05M 16.37% | -522.62M 32.63% | -976.57M 86.86% | -1.11B 13.79% | |
short term debt | 22.38M - | 99K 99.56% | 44K 55.56% | 21K 52.27% | 24K 14.29% | 4.73M 19,612.50% | 6.03M 27.41% | 4.91M 18.55% | 2.14M 56.48% | |
short term investments | ||||||||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 82.29M - | 86.86M 5.55% | 100.76M 16.00% | 153.76M 52.61% | 224.31M 45.88% | 422.54M 88.37% | 1.26B 199.10% | 691.24M 45.30% | 574.14M 16.94% | |
total current assets | 68.08M - | 68.32M 0.36% | 74.63M 9.23% | 124.37M 66.65% | 195.73M 57.38% | 385.59M 97.00% | 358.73M 6.97% | 250.04M 30.30% | 223.93M 10.44% | |
total current liabilities | 67.26M - | 39.60M 41.12% | 42.14M 6.40% | 51.92M 23.22% | 78.40M 51.00% | 81.27M 3.66% | 327.35M 302.77% | 248.94M 23.95% | 171.15M 31.25% | |
total debt | 32.26M - | 111.90M 246.84% | 57.01M 49.05% | 46.71M 18.06% | 37K 99.92% | 188.12M 508,340.54% | 197.23M 4.84% | 235.26M 19.29% | 266.11M 13.11% | |
total investments | ||||||||||
total liabilities | 244.45M - | 303.69M 24.24% | 309.44M 1.89% | 101.79M 67.11% | 81.05M 20.38% | 265.35M 227.40% | 573.10M 115.98% | 479.63M 16.31% | 439.35M 8.40% | |
total liabilities and stockholders equity | 82.29M - | 86.86M 5.55% | 100.76M 16.00% | 153.76M 52.61% | 224.31M 45.88% | 422.54M 88.37% | 1.26B 199.10% | 691.24M 45.30% | 574.14M 16.94% | |
total non current assets | 14.21M - | 18.54M 30.44% | 26.13M 40.97% | 29.39M 12.50% | 28.58M 2.76% | 36.95M 29.26% | 905.07M 2,349.72% | 441.19M 51.25% | 350.22M 20.62% | |
total non current liabilities | 177.19M - | 264.09M 49.05% | 267.31M 1.22% | 49.87M 81.34% | 2.65M 94.70% | 184.07M 6,859.21% | 245.75M 33.51% | 230.69M 6.13% | 268.20M 16.26% | |
total stockholders equity | -162.16M - | -216.84M 33.72% | -208.69M 3.76% | 51.98M 124.91% | 143.27M 175.65% | 157.19M 9.72% | 690.70M 339.40% | 211.60M 69.36% | 134.80M 36.30% |
All numbers in USD (except ratios and percentages)