Cardlytics Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cardlytics
CDLX Stock  USD 2.38  0.09  3.64%   
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
120.9 M
Profit Margin
(0.68)
Market Capitalization
128.7 M
Enterprise Value Revenue
0.9645
Revenue
278.3 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 367.1 M in 2025. Enterprise Value is likely to drop to about 557.5 M in 2025

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 3.4 M or Depreciation And Amortization of 17.9 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0 or PTB Ratio of 3.59. 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 Assets439.2 M392.7 M302.7 M
Slightly volatile
Short and Long Term Debt Total150.9 M221.7 M106.2 M
Slightly volatile
Other Current Liabilities123.4 M95.2 M90.3 M
Slightly volatile
Total Current Liabilities138.3 M149 M108.2 M
Slightly volatile
Other Liabilities364.9 K384.1 K6.5 M
Very volatile
Property Plant And Equipment Net14.1 M8.9 M11.9 M
Slightly volatile
Current Deferred Revenue1.4 M2.2 M1.1 M
Slightly volatile
Accounts Payable3.2 M3.7 M3.4 M
Pretty Stable
Cash112.4 M65.6 M79.4 M
Slightly volatile
Non Current Assets Total227.2 M214.7 M147.7 M
Slightly volatile
Non Currrent Assets Other36.7 M35 M10.1 M
Slightly volatile
Other Assets2.2 M2.3 M6.9 M
Very volatile
Long Term Debt311 M296.2 M108.8 M
Slightly volatile
Cash And Short Term Investments112.4 M65.6 M79.4 M
Slightly volatile
Net Receivables92.1 M107.1 M70.3 M
Slightly volatile
Common Stock Shares Outstanding29.5 M48.4 M23 M
Slightly volatile
Short Term Investments166.4 K117 K190 K
Slightly volatile
Long Term Debt Total273 M260 M103 M
Slightly volatile
Liabilities And Stockholders Equity439.2 M392.7 M302.7 M
Slightly volatile
Non Current Liabilities Total205 M173.8 M184.7 M
Pretty Stable
Capital Surpluse1.4 B1.4 B495 M
Slightly volatile
Inventory68.4 K72 K2.7 M
Very volatile
Other Current Assets5.3 M5.3 M3.8 M
Slightly volatile
Other Stockholder Equity715.9 M1.4 B454.8 M
Slightly volatile
Total Liabilities343.3 M322.7 M292.9 M
Slightly volatile
Deferred Long Term Liabilities169.3 K178.2 K4.6 M
Pretty Stable
Property Plant And Equipment Gross52.8 M50.3 M17.9 M
Slightly volatile
Preferred Stock Total Equity184.3 M225.9 M180.7 M
Slightly volatile
Total Current Assets212 M178 M155 M
Slightly volatile
Short Term Debt50.3 M47.9 M16 M
Very volatile
Intangible Assets10.8 M11.4 M19.7 M
Slightly volatile
Common Stock7.6 K10 K5.1 K
Slightly volatile
Property Plant Equipment12.5 M6.8 M10.2 M
Pretty Stable
Capital Lease Obligations7.1 M9.8 M3.9 M
Slightly volatile
Net Working Capital69.9 M47.5 M59.8 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 M3.5 M3 M
Pretty Stable
Depreciation And Amortization17.9 M25.7 M11.9 M
Slightly volatile
Selling General Administrative48.4 M56.5 M36.2 M
Slightly volatile
Selling And Marketing Expenses52.6 M52.6 M43.4 M
Slightly volatile
Total Revenue222.4 M278.3 M164.5 M
Slightly volatile
Gross Profit292.2 M278.3 M84.7 M
Slightly volatile
Other Operating Expenses306.3 M473.8 M229.8 M
Slightly volatile
Research Development30.4 M49.6 M22.8 M
Slightly volatile
Cost Of Revenue132.5 M205.6 M105.3 M
Slightly volatile
Total Operating Expenses152.4 M158.7 M116.4 M
Slightly volatile
Reconciled Depreciation20.6 M33.9 M12.9 M
Slightly volatile
Preferred Stock And Other Adjustments125.6 K141.3 K154.1 K
Slightly volatile
Non Recurring193 M373.9 M95.4 M
Slightly volatile

Cardlytics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory32.1 M30.6 M17.4 M
Slightly volatile
Stock Based Compensation28.9 M40.4 M19 M
Slightly volatile
Begin Period Cash Flow113.1 M91.8 M87.3 M
Slightly volatile
Depreciation18.2 M27.9 M12.2 M
Slightly volatile
Other Non Cash Items66.7 M112.2 M42.4 M
Slightly volatile
Dividends Paid38.3 M43.1 M47 M
Slightly volatile
End Period Cash Flow114.7 M65.6 M81 M
Slightly volatile
Change To Netincome455.6 M433.9 M116 M
Slightly volatile
Issuance Of Capital Stock47 K49.5 K77.5 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.64473.6479
Very volatile
Days Sales Outstanding168140164
Slightly volatile
Stock Based Compensation To Revenue0.0880.1450.0868
Slightly volatile
Capex To Depreciation0.460.481.6212
Slightly volatile
EV To Sales1.151.20553.7943
Pretty Stable
Inventory Turnover2.2 K2.1 K904
Slightly volatile
Days Of Inventory On Hand0.170.1810.5065
Very volatile
Payables Turnover41.136.3737.4933
Slightly volatile
Sales General And Administrative To Revenue0.170.2030.2178
Slightly volatile
Research And Ddevelopement To Revenue0.10.17830.1337
Very volatile
Capex To Revenue0.04940.04610.0566
Slightly volatile
Cash Per Share1.291.35632.9824
Pretty Stable
Days Payables Outstanding11.210.3916.5844
Slightly volatile
Intangibles To Total Assets0.460.43490.1836
Slightly volatile
Current Ratio2.061.19491.6168
Slightly volatile
Receivables Turnover1.922.59962.2423
Slightly volatile
Capex Per Share0.270.310.3685
Slightly volatile
Revenue Per Share6.025.75466.8151
Slightly volatile
Interest Debt Per Share3.914.46844.0187
Slightly volatile
Debt To Assets0.50.56440.4362
Very volatile
Operating Cycle177140170
Slightly volatile
Days Of Payables Outstanding11.210.3916.5844
Slightly volatile
Quick Ratio2.011.19491.5873
Slightly volatile
Net Income Per E B T1.111.151.0235
Slightly volatile
Cash Ratio0.750.44040.7595
Pretty Stable
Cash Conversion Cycle167140154
Very volatile
Days Of Inventory Outstanding0.170.1810.5065
Very volatile
Days Of Sales Outstanding168140164
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio64.2461.1913.0747
Slightly volatile
Fixed Asset Turnover32.731.1415.4009
Slightly volatile
Debt Ratio0.50.56440.4362
Very volatile
Price Sales Ratio0.610.64473.6479
Very volatile
Asset Turnover0.860.70870.8353
Slightly volatile
Gross Profit Margin0.30.380.3519
Slightly volatile

Cardlytics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap367.1 M386.5 M951.2 M
Pretty Stable
Enterprise Value557.5 M586.9 M998.9 M
Pretty Stable

Cardlytics Fundamental Market Drivers

Cash And Short Term Investments65.6 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 Revenue2.2 M1.4 M
Total Revenue278.3 M222.4 M
Cost Of Revenue205.6 M132.5 M
Stock Based Compensation To Revenue 0.15  0.09 
Sales General And Administrative To Revenue 0.20  0.17 
Research And Ddevelopement To Revenue 0.18  0.10 
Capex To Revenue 0.05  0.05 
Revenue Per Share 5.75  6.02 
Ebit Per Revenue 0.43  0.45 

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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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