Cardlytics Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cardlytics
CDLX Stock  USD 1.12  0.03  2.61%   
Cardlytics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cardlytics' valuation are provided below:
Gross Profit
111.5 M
Profit Margin
(0.44)
Market Capitalization
60.5 M
Enterprise Value Revenue
0.9476
Revenue
251.2 M
We have found one hundred twenty available fundamental signals for Cardlytics, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Cardlytics prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 788.3 M in 2026, whereas Market Cap is likely to drop slightly above 287.3 M in 2026.

Cardlytics Total Revenue

222.42 Million

Check Cardlytics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cardlytics' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 3.3 M or Depreciation And Amortization of 18.2 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0 or PTB Ratio of 3.67. Cardlytics financial statements analysis is a perfect complement when working with Cardlytics Valuation or Volatility modules.
  
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Cardlytics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets439.2 M451.6 M311.4 M
Slightly volatile
Short and Long Term Debt Total150.9 M254.9 M114.9 M
Slightly volatile
Other Current Liabilities123.9 M109.5 M91.7 M
Slightly volatile
Total Current Liabilities138.3 M171.3 M111.9 M
Slightly volatile
Other Liabilities364.9 K384.1 K6.1 M
Very volatile
Property Plant And Equipment Net14.1 M10.3 M11.8 M
Slightly volatile
Current Deferred Revenue1.4 M2.5 M1.1 M
Slightly volatile
Accounts Payable3.2 M4.2 M3.5 M
Pretty Stable
Cash112.4 M75.4 M79.2 M
Slightly volatile
Non Current Assets Total227.2 M246.9 M153.5 M
Slightly volatile
Non Currrent Assets Other42.3 M40.2 M12.2 M
Slightly volatile
Other Assets2.2 M2.3 M6.7 M
Very volatile
Long Term Debt136.2 M192.9 M95.9 M
Slightly volatile
Cash And Short Term Investments112.4 M75.4 M79.2 M
Slightly volatile
Net Receivables92.1 M123.1 M73.4 M
Slightly volatile
Common Stock Shares Outstanding29.5 M55.6 M24.9 M
Slightly volatile
Short Term Investments166.4 K117 K186.4 K
Slightly volatile
Long Term Debt Total273 M260 M110.3 M
Slightly volatile
Liabilities And Stockholders Equity439.2 M451.6 M311.4 M
Slightly volatile
Non Current Liabilities Total205 M199.8 M185.5 M
Pretty Stable
Capital Surpluse1.4 B1.4 B535.4 M
Slightly volatile
Inventory68.4 K72 K2.5 M
Very volatile
Other Current Assets7.5 M6.1 M5.2 M
Slightly volatile
Other Stockholder Equity1.7 B1.6 B575.5 M
Slightly volatile
Total Liabilities343.3 M371.1 M297.5 M
Slightly volatile
Deferred Long Term Liabilities169.3 K178.2 K4.4 M
Slightly volatile
Property Plant And Equipment Gross16.9 M21.4 M14.1 M
Slightly volatile
Preferred Stock Total Equity184.3 M225.9 M181.6 M
Slightly volatile
Total Current Assets212 M204.7 M157.9 M
Slightly volatile
Short Term Debt57.8 M55.1 M18.4 M
Slightly volatile
Intangible Assets12.4 M13.1 M19.4 M
Slightly volatile
Common Stock7.6 K11.5 K5.5 K
Slightly volatile
Property Plant Equipment12.5 M6.8 M10 M
Very volatile
Capital Lease Obligations7.3 M9.3 M4.2 M
Slightly volatile
Net Working Capital24.8 M26.1 M54.1 M
Very volatile
Common Stock Total Equity9 K10.3 K7.9 K
Slightly volatile
Capital Stock9.4 K11.5 K8.1 K
Slightly volatile

Cardlytics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.3 M3 M3 M
Pretty Stable
Depreciation And Amortization18.2 M32.1 M13.3 M
Slightly volatile
Interest Expense6.2 M10.2 M4.7 M
Slightly volatile
Selling General Administrative49.5 M76.5 M39.2 M
Slightly volatile
Selling And Marketing Expenses51.5 M49 M43.1 M
Slightly volatile
Total Revenue222.4 M320 M173.7 M
Slightly volatile
Gross Profit85.8 M139 M66.5 M
Slightly volatile
Other Operating Expenses344.6 M544.9 M271.1 M
Slightly volatile
Research Development30.4 M57 M24.8 M
Slightly volatile
Cost Of Revenue136.6 M181 M107.2 M
Slightly volatile
Total Operating Expenses208 M363.9 M163.9 M
Slightly volatile
Reconciled Depreciation21.9 M32.1 M13.8 M
Slightly volatile
Preferred Stock And Other Adjustments125.6 K141.3 K154.2 K
Slightly volatile
Non Recurring193 M373.9 M108.9 M
Slightly volatile

Cardlytics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory32.1 M30.6 M17.9 M
Slightly volatile
Stock Based Compensation28.9 M46.4 M20.6 M
Slightly volatile
Begin Period Cash Flow113.1 M105.6 M88.4 M
Slightly volatile
Depreciation18.2 M32.1 M13.3 M
Slightly volatile
Other Non Cash Items154.6 M147.2 M54.7 M
Slightly volatile
Dividends Paid38.3 M43.1 M47.1 M
Slightly volatile
Capital Expenditures23.3 M22.2 M10.2 M
Slightly volatile
End Period Cash Flow114.7 M75.4 M80.6 M
Slightly volatile
Change To Netincome455.6 M433.9 M131.4 M
Slightly volatile
Issuance Of Capital Stock81.1 M43.8 M83.1 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.582.7413
Pretty Stable
Days Sales Outstanding168161163
Slightly volatile
Stock Based Compensation To Revenue0.0880.130.0894
Slightly volatile
Capex To Depreciation1.240.81.6313
Slightly volatile
EV To Sales1.031.082.9049
Pretty Stable
Inventory Turnover5.185.45100
Slightly volatile
Days Of Inventory On Hand72.7469.2845.3196
Slightly volatile
Payables Turnover40.4138.437.8765
Slightly volatile
Sales General And Administrative To Revenue0.180.220.2206
Pretty Stable
Research And Ddevelopement To Revenue0.10.160.1353
Very volatile
Capex To Revenue0.03780.06240.0576
Slightly volatile
Cash Per Share1.481.566.7324
Slightly volatile
Days Payables Outstanding11.019.8416.0685
Slightly volatile
Intangibles To Total Assets0.410.390.1928
Slightly volatile
Current Ratio2.061.371.6023
Pretty Stable
Receivables Turnover1.922.342.248
Slightly volatile
Capex Per Share0.660.461.2835
Slightly volatile
Revenue Per Share11.676.6217.9969
Slightly volatile
Interest Debt Per Share6.955.489.0893
Slightly volatile
Debt To Assets0.50.650.4488
Very volatile
Operating Cycle177161169
Slightly volatile
Days Of Payables Outstanding11.019.8416.0685
Slightly volatile
Ebt Per Ebit1.21.111.0802
Pretty Stable
Effective Tax Rate0.00260.00280.0213
Pretty Stable
Quick Ratio2.021.371.5753
Slightly volatile
Net Income Per E B T1.081.150.9925
Slightly volatile
Cash Ratio0.750.40.7383
Pretty Stable
Cash Conversion Cycle166152153
Pretty Stable
Days Of Inventory Outstanding72.7469.2845.3196
Slightly volatile
Days Of Sales Outstanding168161163
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.722.875.4437
Slightly volatile
Fixed Asset Turnover29.4328.0315.9515
Slightly volatile
Debt Ratio0.50.650.4488
Very volatile
Price Sales Ratio0.550.582.7413
Pretty Stable
Asset Turnover0.860.810.8338
Slightly volatile
Gross Profit Margin0.30.390.3573
Slightly volatile

Cardlytics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap287.3 M302.4 M823.4 M
Pretty Stable
Enterprise Value788.3 M459.3 M883.3 M
Pretty Stable

Cardlytics Fundamental Market Drivers

Cardlytics Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Cardlytics Financial Statements

Cardlytics investors use historical fundamental indicators, such as Cardlytics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cardlytics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 M1.4 M
Total Revenue320 M222.4 M
Cost Of Revenue181 M136.6 M
Stock Based Compensation To Revenue 0.13  0.09 
Sales General And Administrative To Revenue 0.22  0.18 
Research And Ddevelopement To Revenue 0.16  0.10 
Capex To Revenue 0.06  0.04 
Revenue Per Share 6.62  11.67 
Ebit Per Revenue(0.81)(0.85)

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Additional Tools for Cardlytics Stock Analysis

When running Cardlytics' price analysis, check to measure Cardlytics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cardlytics is operating at the current time. Most of Cardlytics' value examination focuses on studying past and present price action to predict the probability of Cardlytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardlytics' price. Additionally, you may evaluate how the addition of Cardlytics to your portfolios can decrease your overall portfolio volatility.
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