Cardlytics Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Cardlytics
CDLX Stock  USD 3.80  0.13  3.54%   
Cardlytics financial statements provide useful quarterly and yearly information to potential Cardlytics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cardlytics financial statements helps investors assess Cardlytics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cardlytics' valuation are summarized below:
Gross Profit
115.4 M
Profit Margin
(0.94)
Market Capitalization
186.5 M
Enterprise Value Revenue
1.1635
Revenue
293.5 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 319.3 M in 2024. Enterprise Value is likely to drop to about 484.8 M in 2024

Cardlytics Total Revenue

213.12 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 3.4 M or Depreciation And Amortization of 16.7 M, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0 or PTB Ratio of 3.76. Cardlytics financial statements analysis is a perfect complement when working with Cardlytics Valuation or Volatility modules.
  
Check out the analysis of Cardlytics Correlation against competitors.
For more information on how to buy Cardlytics Stock please use our How to Invest in Cardlytics guide.

Cardlytics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets440 M574.1 M296.7 M
Slightly volatile
Short and Long Term Debt Total140.6 M266.1 M97.8 M
Slightly volatile
Other Current Liabilities125.5 M162.2 M90.1 M
Slightly volatile
Total Current Liabilities135.4 M171.1 M105.3 M
Slightly volatile
Other Liabilities364.9 K384.1 K6.9 M
Pretty Stable
Property Plant And Equipment Net14.5 M10.6 M12.1 M
Slightly volatile
Current Deferred Revenue1.3 M2.4 M981.3 K
Slightly volatile
Accounts Payable3.2 M4.4 M3.4 M
Slightly volatile
Cash116.8 M91.8 M80.6 M
Slightly volatile
Non Current Assets Total226.1 M350.2 M143.2 M
Slightly volatile
Non Currrent Assets Other2.6 M2.7 M6.1 M
Very volatile
Other Assets2.2 M2.3 M7.2 M
Pretty Stable
Long Term Debt130.8 M257.6 M84.3 M
Slightly volatile
Cash And Short Term Investments116.8 M91.8 M80.6 M
Slightly volatile
Net Receivables89.2 M126 M67.6 M
Slightly volatile
Common Stock Shares Outstanding26.9 M36.5 M21.1 M
Slightly volatile
Short Term Investments166.4 K117 K194 K
Slightly volatile
Long Term Debt Total273 M260 M94.8 M
Slightly volatile
Liabilities And Stockholders Equity440 M574.1 M296.7 M
Slightly volatile
Non Current Liabilities Total206.5 M268.2 M185.5 M
Pretty Stable
Capital Surpluse1.4 B1.4 B449.2 M
Slightly volatile
Inventory68.4 K72 K2.9 M
Very volatile
Other Current Assets5.2 M6.1 M3.6 M
Slightly volatile
Other Stockholder Equity628.4 M1.2 B388.1 M
Slightly volatile
Total Liabilities342 M439.3 M290.8 M
Slightly volatile
Deferred Long Term Liabilities169.3 K178.2 K4.9 M
Pretty Stable
Property Plant And Equipment Gross45.9 M43.7 M15.3 M
Slightly volatile
Preferred Stock Total Equity184.3 M225.9 M179.7 M
Slightly volatile
Total Current Assets213.8 M223.9 M153.6 M
Slightly volatile
Short Term Debt4 M2.1 M10.7 M
Slightly volatile
Intangible Assets35.1 M59.6 M21.9 M
Slightly volatile
Common Stock7.2 K10.3 K4.8 K
Slightly volatile
Property Plant Equipment12.5 M6.8 M10.5 M
Pretty Stable
Capital Lease Obligations7.1 M8.5 M3.6 M
Slightly volatile
Net Working Capital69.9 M52.8 M60.6 M
Pretty Stable
Common Stock Total Equity9 K10.3 K7.8 K
Slightly volatile
Capital Stock9.2 K10.3 K7.8 K
Slightly volatile

Cardlytics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.4 M3.8 M3 M
Pretty Stable
Depreciation And Amortization16.7 M29.5 M11 M
Slightly volatile
Selling General Administrative48.4 M71.4 M35.7 M
Slightly volatile
Selling And Marketing Expenses50.4 M44.8 M41.8 M
Slightly volatile
Total Revenue213.1 M309.2 M156.3 M
Slightly volatile
Gross Profit80.6 M130.4 M57.7 M
Slightly volatile
Other Operating Expenses282.5 M444.9 M212 M
Slightly volatile
Research Development27.7 M51.4 M20.9 M
Slightly volatile
Cost Of Revenue132.5 M178.8 M98.6 M
Slightly volatile
Total Operating Expenses141.3 M195.8 M108.1 M
Slightly volatile
Reconciled Depreciation20.6 M29.5 M11.5 M
Slightly volatile
Preferred Stock And Other Adjustments125.6 K141.3 K153.9 K
Slightly volatile
Non Recurring193 M373.9 M80.1 M
Slightly volatile

Cardlytics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory32.1 M30.6 M16.8 M
Slightly volatile
Stock Based Compensation27.1 M41 M17.4 M
Slightly volatile
Begin Period Cash Flow114.4 M122 M87.1 M
Slightly volatile
Depreciation16.8 M29.5 M11 M
Slightly volatile
Other Non Cash Items60.4 M77.5 M37.3 M
Slightly volatile
Dividends Paid38.3 M43.1 M47 M
Slightly volatile
Capital Expenditures9.5 M12.4 M7.9 M
Slightly volatile
End Period Cash Flow119.4 M91.8 M82.3 M
Slightly volatile
Change To Netincome455.6 M433.9 M98.6 M
Slightly volatile
Issuance Of Capital Stock52.2 K55 K82.6 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.031.08683.8761
Pretty Stable
Days Sales Outstanding170149165
Slightly volatile
Stock Based Compensation To Revenue0.0880.13250.083
Slightly volatile
Capex To Depreciation0.40.41991.6933
Slightly volatile
EV To Sales1.571.65053.9949
Pretty Stable
Inventory Turnover2.2 K2.1 K809
Slightly volatile
Days Of Inventory On Hand0.170.1811.1965
Very volatile
Payables Turnover41.140.412737.5681
Slightly volatile
Sales General And Administrative To Revenue0.180.2310.2221
Very volatile
Research And Ddevelopement To Revenue0.0960.16610.1305
Pretty Stable
Capex To Revenue0.04940.04010.0573
Slightly volatile
Cash Per Share3.142.51673.2142
Slightly volatile
Days Payables Outstanding11.29.031816.9974
Slightly volatile
Intangibles To Total Assets0.620.58670.1775
Slightly volatile
Current Ratio1.561.30841.6116
Slightly volatile
Receivables Turnover1.92.4542.2171
Slightly volatile
Graham Number20.6317.517425.9985
Very volatile
Capex Per Share0.270.33960.3724
Slightly volatile
Revenue Per Share6.188.47416.8965
Slightly volatile
Interest Debt Per Share3.837.2293.887
Slightly volatile
Debt To Assets0.470.44860.4195
Pretty Stable
Operating Cycle180149172
Slightly volatile
Days Of Payables Outstanding11.29.031816.9974
Slightly volatile
Ebt Per Ebit1.130.99291.2623
Slightly volatile
Quick Ratio1.531.30841.5814
Slightly volatile
Net Income Per E B T1.111.151.0253
Slightly volatile
Cash Ratio0.790.53660.7834
Slightly volatile
Cash Conversion Cycle168140155
Very volatile
Days Of Inventory Outstanding0.170.1811.1965
Very volatile
Days Of Sales Outstanding170149165
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio71.3867.983810.343
Slightly volatile
Fixed Asset Turnover30.5329.079714.207
Slightly volatile
Debt Ratio0.470.44860.4195
Pretty Stable
Price Sales Ratio1.031.08683.8761
Pretty Stable
Asset Turnover0.870.53850.8444
Slightly volatile
Gross Profit Margin0.30.42170.35
Slightly volatile

Cardlytics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap319.3 M336.1 M985.7 M
Pretty Stable
Enterprise Value484.8 M510.3 M1 B
Pretty Stable

Cardlytics Fundamental Market Drivers

Cash And Short Term Investments91.8 M

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 Revenue2.4 M1.3 M
Total Revenue309.2 M213.1 M
Cost Of Revenue178.8 M132.5 M
Stock Based Compensation To Revenue 0.13  0.09 
Sales General And Administrative To Revenue 0.23  0.18 
Research And Ddevelopement To Revenue 0.17  0.10 
Capex To Revenue 0.04  0.05 
Revenue Per Share 8.47  6.18 
Ebit Per Revenue(0.44)(0.46)

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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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