CDLX - Cardlytics, Inc.
NASDAQ
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Communication Services
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Internet Content & Information
Atlanta,
United States
Type: Equity
CDLX price evolution
CDLX
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $71.25 | $97.77 | $91.83 | |
| Short term investments | ||||
| Net receivables | $109.56 | $107.37 | $111 | $126 |
| Inventory | ||||
| Total current assets | $183.33 | $185.33 | $218.25 | $223.93 |
| Long term investments | ||||
| Property, plant & equipment | $9.78 | $10.54 | $11.25 | $10.63 |
| Goodwill & intangible assets | $336.21 | $336.43 | $336.85 | |
| Total noncurrent assets | $349.04 | $350.7 | $350.22 | |
| Total investments | ||||
| Total assets | $399.39 | $534.37 | $568.95 | $574.14 |
| Current liabilities | ||||
| Accounts payable | $3.93 | $4.87 | $3.97 | $4.42 |
| Deferred revenue | $1.71 | $2.04 | $2.47 | |
| Short long term debt | $2.28 | $2.08 | $2.13 | |
| Total current liabilities | $155.91 | $104.6 | $102.55 | $171.15 |
| Long term debt | $167.45 | $212.9 | $265.55 | $263.97 |
| Total noncurrent liabilities | $219.74 | $267.26 | $268.2 | |
| Total debt | $221.97 | $267.63 | $266.1 | |
| Total liabilities | $329.7 | $324.34 | $369.81 | $439.35 |
| Shareholders' equity | ||||
| Retained earnings | -$1284.99 | -$1139.8 | -$1135.55 | -$1111.27 |
| Other shareholder equity | -$1.5 | $2.95 | $3.05 | $2.47 |
| Total shareholder equity | $210.03 | $199.14 | $134.8 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $91.83 | $121.98 | $233.56 | $293.35 |
| Short term investments | ||||
| Net receivables | $126 | $120.08 | $117.18 | $86.56 |
| Inventory | ||||
| Total current assets | $223.93 | $250.04 | $358.73 | $385.59 |
| Long term investments | ||||
| Property, plant & equipment | $10.63 | $12.49 | $21.47 | $24.63 |
| Goodwill & intangible assets | $336.85 | $426.12 | $881.2 | $6.75 |
| Total noncurrent assets | $350.22 | $441.19 | $905.07 | $36.95 |
| Total investments | ||||
| Total assets | $574.14 | $691.24 | $1263.8 | $422.54 |
| Current liabilities | ||||
| Accounts payable | $4.42 | $3.77 | $4.62 | $1.36 |
| Deferred revenue | $2.47 | $2.08 | $3.45 | $0.35 |
| Short long term debt | $2.13 | $4.91 | $6.03 | $4.73 |
| Total current liabilities | $171.15 | $248.94 | $327.35 | $81.27 |
| Long term debt | $263.97 | $226.05 | $191.2 | $183.39 |
| Total noncurrent liabilities | $268.2 | $230.69 | $245.75 | $184.07 |
| Total debt | $266.1 | $235.26 | $197.23 | $188.12 |
| Total liabilities | $439.35 | $479.63 | $573.1 | $265.35 |
| Shareholders' equity | ||||
| Retained earnings | -$1111.27 | -$976.57 | -$522.62 | -$394.05 |
| Other shareholder equity | $2.47 | $5.6 | $0.49 | -$0.19 |
| Total shareholder equity | $134.8 | $211.6 | $690.7 | $157.19 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $67.06 | $69.64 | $67.61 | $89.17 |
| Cost of revenue | $40.92 | $36.72 | $49.68 | |
| Gross Profit | $36.38 | $28.72 | $30.89 | $39.49 |
| Operating activities | ||||
| Research & development | $13.47 | $13.05 | $12.51 | |
| Selling, general & administrative | $30.18 | $28.6 | $28.01 | |
| Total operating expenses | $53.33 | $50.34 | $47.9 | $134.62 |
| Operating income | -$21.62 | -$17.01 | -$95.13 | |
| Income from continuing operations | ||||
| EBIT | -$2.7 | -$23.46 | -$100 | |
| Income tax expense | ||||
| Interest expense | $3.36 | $1.56 | $0.82 | $0.84 |
| Net income | ||||
| Net income | -$145.18 | -$4.26 | -$24.27 | -$100.84 |
| Income (for common shares) | -$4.26 | -$24.27 | -$100.84 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $309.2 | $298.54 | $267.12 | $186.89 |
| Cost of revenue | $178.83 | $185.91 | $163.78 | $123.62 |
| Gross Profit | $130.38 | $112.63 | $103.34 | $63.27 |
| Operating activities | ||||
| Research & development | $51.35 | $54.44 | $38.1 | $17.53 |
| Selling, general & administrative | $116.23 | $156.19 | $132.22 | $91.84 |
| Total operating expenses | $258.25 | $698.58 | $224.56 | $117.2 |
| Operating income | -$127.87 | -$585.95 | -$121.22 | -$53.92 |
| Income from continuing operations | ||||
| EBIT | -$132.37 | -$464.15 | -$123.87 | -$52.37 |
| Income tax expense | -$1.45 | -$7.86 | ||
| Interest expense | $2.34 | $2.56 | $12.56 | $3.05 |
| Net income | ||||
| Net income | -$134.7 | -$465.26 | -$128.56 | -$55.42 |
| Income (for common shares) | -$134.7 | -$465.26 | -$128.56 | -$55.42 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$4.26 | -$24.27 | -$100.84 | |
| Operating activities | ||||
| Depreciation | $7.05 | $6.8 | $6.94 | |
| Business acquisitions & disposals | $0.2 | $2.33 | ||
| Stock-based compensation | $12.64 | $10.98 | $11.02 | |
| Total cash flows from operations | $4.43 | -$17.62 | $2.93 | |
| Investing activities | ||||
| Capital expenditures | -$4.86 | -$4.75 | -$3.7 | |
| Investments | ||||
| Total cash flows from investing | -$14.66 | -$4.66 | -$4.75 | -$1.37 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $48.63 | |||
| Net borrowings | -$32.24 | -$0.01 | ||
| Total cash flows from financing | $1.65 | -$26.29 | $28.32 | $0.05 |
| Effect of exchange rate | -$0.03 | -$0 | -$0.02 | $0.07 |
| Change in cash and equivalents | -$24.84 | -$26.52 | $5.94 | $1.69 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$134.7 | -$465.26 | -$128.56 | -$55.42 |
| Operating activities | ||||
| Depreciation | $29.52 | $43.74 | $35.65 | $11.59 |
| Business acquisitions & disposals | $2.33 | -$2.27 | -$494.13 | |
| Stock-based compensation | $40.98 | $44.69 | $50.26 | $32.4 |
| Total cash flows from operations | -$0.18 | -$53.9 | -$38.52 | -$7.6 |
| Investing activities | ||||
| Capital expenditures | -$12.39 | -$13.49 | -$12.56 | -$10.12 |
| Investments | ||||
| Total cash flows from investing | -$10.06 | -$15.76 | -$506.69 | -$10.12 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.06 | -$39.62 | $486.39 | $10.19 |
| Net borrowings | $29.97 | -$0.21 | -$0.2 | $196.25 |
| Total cash flows from financing | -$20.03 | -$39.99 | $486 | $206.43 |
| Effect of exchange rate | $0.12 | -$1.93 | -$0.57 | $0.05 |
| Change in cash and equivalents | -$30.16 | -$111.58 | -$59.79 | $188.76 |
News
Fundamentals
| Market cap | $186.77M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 50.34M |
| Revenue | $293.47M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$274.55M |
| Revenue Q/Q | -15.12% |
| Revenue Y/Y | -3.00% |
| P/E ratio | -0.68 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.64 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$5.45 |
|---|---|
| ROA | -52.88% |
| ROE | N/A |
| Debt/Equity | 3.26 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.18 |
| Quick ratio | N/A |