Cardlytics Net Debt from 2010 to 2024

CDLX Stock

USD 3.93 0.13 3.42%

Cardlytics Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Cardlytics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2016-12-31

Previous Quarter

150.7 M

Current Value

154.9 M

Quarterly Volatility

125.5 M

Covid

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.

Latest Cardlytics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Cardlytics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Cardlytics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cardlytics' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Cardlytics Net Debt Regression Statistics

	Arithmetic Mean	25,758,717
	Coefficient Of Variation	327.16
	Mean Deviation	62,218,556
	Median	4,939,000
	Standard Deviation	84,272,961
	Sample Variance	7101.9T
	Range	288.1M
	R-Value	0.38
	Mean Square Error	6539.5T
	R-Squared	0.14
	Significance	0.16
	Slope	7,174,601
	Total Sum of Squares	99427T

Cardlytics Net Debt History

	2024	183 M
	2023	174.3 M
	2022	113.4 M
	2021	-36.2 M
	2020	-105.1 M
	2019	-104.4 M
	2018	7.1 M

Other Fundumenentals of Cardlytics

Net Debt To E B I T D A

Cardlytics Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.32	0.91	0.11	-0.62	0.16	0.77	0.86	-0.54	0.71	0.82	0.8	-0.45	-0.54	0.83	-0.39	0.97	0.71	0.58	0.97	0.06	0.77
Total Stockholder Equity	0.95		0.43	0.84	-0.08	-0.54	0.0	0.64	0.85	-0.58	0.6	0.79	0.57	-0.33	-0.58	0.88	-0.44	0.88	0.76	0.72	0.97	0.21	0.71
Net Tangible Assets	0.32	0.43		0.27	0.25	-0.76	-0.35	0.54	0.71	-0.55	0.62	0.72	0.03	-0.19	-0.58	0.61	-0.5	0.2	0.73	0.0	0.53	0.48	0.7
Current Deferred Revenue	0.91	0.84	0.27		0.27	-0.65	0.36	0.69	0.82	-0.41	0.63	0.8	0.77	-0.54	-0.4	0.62	-0.32	0.95	0.59	0.46	0.85	-0.19	0.82
Net Debt	0.11	-0.08	0.25	0.27		-0.69	0.29	0.47	0.28	-0.17	0.61	0.47	0.46	-0.23	-0.21	-0.12	-0.25	0.23	0.15	-0.51	0.1	-0.48	0.48
Retained Earnings	-0.62	-0.54	-0.76	-0.65	-0.69		-0.04	-0.83	-0.85	0.57	-0.91	-0.94	-0.6	0.41	0.61	-0.58	0.53	-0.61	-0.74	0.04	-0.7	-0.01	-0.93
Accounts Payable	0.16	0.0	-0.35	0.36	0.29	-0.04		0.0	-0.08	0.63	-0.03	0.03	0.42	-0.7	0.64	-0.22	0.67	0.32	-0.39	-0.07	0.0	-0.6	0.1
Long Term Debt	0.77	0.64	0.54	0.69	0.47	-0.83	0.0		0.87	-0.69	0.93	0.83	0.78	-0.36	-0.68	0.75	-0.54	0.72	0.73	0.07	0.79	0.18	0.85
Net Receivables	0.86	0.85	0.71	0.82	0.28	-0.85	-0.08	0.87		-0.73	0.83	0.94	0.63	-0.35	-0.72	0.85	-0.61	0.8	0.91	0.3	0.92	0.2	0.94
Short Term Investments	-0.54	-0.58	-0.55	-0.41	-0.17	0.57	0.63	-0.69	-0.73		-0.65	-0.63	-0.31	-0.3	0.99	-0.64	0.96	-0.44	-0.86	-0.19	-0.64	-0.32	-0.58
Long Term Debt Total	0.71	0.6	0.62	0.63	0.61	-0.91	-0.03	0.93	0.83	-0.65		0.9	0.73	-0.39	-0.68	0.71	-0.56	0.67	0.71	0.1	0.76	0.17	0.87
Capital Surpluse	0.82	0.79	0.72	0.8	0.47	-0.94	0.03	0.83	0.94	-0.63	0.9		0.64	-0.44	-0.66	0.76	-0.55	0.78	0.82	0.29	0.89	0.1	0.96
Total Liab	0.8	0.57	0.03	0.77	0.46	-0.6	0.42	0.78	0.63	-0.31	0.73	0.64		-0.53	-0.3	0.5	-0.18	0.86	0.41	0.16	0.67	-0.26	0.66
Deferred Long Term Liab	-0.45	-0.33	-0.19	-0.54	-0.23	0.41	-0.7	-0.36	-0.35	-0.3	-0.39	-0.44	-0.53		-0.28	-0.34	-0.43	-0.47	0.02	-0.18	-0.39	0.06	-0.51
Short Long Term Debt	-0.54	-0.58	-0.58	-0.4	-0.21	0.61	0.64	-0.68	-0.72	0.99	-0.68	-0.66	-0.3	-0.28		-0.65	0.97	-0.44	-0.85	-0.22	-0.65	-0.33	-0.59
Total Current Assets	0.83	0.88	0.61	0.62	-0.12	-0.58	-0.22	0.75	0.85	-0.64	0.71	0.76	0.5	-0.34	-0.65		-0.45	0.69	0.79	0.59	0.91	0.58	0.72
Short Term Debt	-0.39	-0.44	-0.5	-0.32	-0.25	0.53	0.67	-0.54	-0.61	0.96	-0.56	-0.55	-0.18	-0.43	0.97	-0.45		-0.32	-0.77	-0.11	-0.5	-0.19	-0.49
Intangible Assets	0.97	0.88	0.2	0.95	0.23	-0.61	0.32	0.72	0.8	-0.44	0.67	0.78	0.86	-0.47	-0.44	0.69	-0.32		0.61	0.49	0.9	-0.17	0.74
Common Stock	0.71	0.76	0.73	0.59	0.15	-0.74	-0.39	0.73	0.91	-0.86	0.71	0.82	0.41	0.02	-0.85	0.79	-0.77	0.61		0.28	0.82	0.33	0.79
Property Plant Equipment	0.58	0.72	0.0	0.46	-0.51	0.04	-0.07	0.07	0.3	-0.19	0.1	0.29	0.16	-0.18	-0.22	0.59	-0.11	0.49	0.28		0.59	0.35	0.19
Net Invested Capital	0.97	0.97	0.53	0.85	0.1	-0.7	0.0	0.79	0.92	-0.64	0.76	0.89	0.67	-0.39	-0.65	0.91	-0.5	0.9	0.82	0.59		0.22	0.83
Net Working Capital	0.06	0.21	0.48	-0.19	-0.48	-0.01	-0.6	0.18	0.2	-0.32	0.17	0.1	-0.26	0.06	-0.33	0.58	-0.19	-0.17	0.33	0.35	0.22		0.1
Capital Stock	0.77	0.71	0.7	0.82	0.48	-0.93	0.1	0.85	0.94	-0.58	0.87	0.96	0.66	-0.51	-0.59	0.72	-0.49	0.74	0.79	0.19	0.83	0.1

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About Cardlytics Financial Statements

Cardlytics investors use historical fundamental indicators, such as Cardlytics' Net Debt, 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 Reported	Projected for Next Year
Net Debt	174.3 M	183 M
Net Debt To EBITDA	(1.76)	(1.67)

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Cardlytics Net Debt from 2010 to 2024

Latest Cardlytics' Net Debt Growth Pattern

Cardlytics Net Debt Regression Statistics

Cardlytics Net Debt History

Other Fundumenentals of Cardlytics

Cardlytics Net Debt component correlations

About Cardlytics Financial Statements

Also Currently Popular

Additional Tools for Cardlytics Stock Analysis

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