Overview
Cardlytics
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Software Publishers
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Publishing Industries
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Information
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Business oriented computer software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
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Modelled
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Actual
$278.30 million
Actual
-10%
$392
DEC
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NASDAQ:CDLX
Contacts
Get in Touch with 3 Principals* and 295 Contacts
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Amit GuptaChief Executive Officer and Chief Operating Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$278.30 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$9 | -$0 | -$54 |
| Net Investing Cash | -$19 | -$10 | -$16 |
| Net Financing Cash | $1 | -$20 | -$40 |
| Net Change in Cash | -$26 | -$30 | -$110 |
| Cash at Beginning of Period | $92 | $122 | $234 |
| Cash at End of Period | $66 | $92 | $122 |
| Capital Expenditure | -$19 | -$12 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $66 | $92 | $122 |
| Accounts Receivable | $103 | $121 | $116 |
| Inventories | $ | $ | $ |
| Other Current Assets | $9 | $11 | $13 |
| Asset Summary | |||
| Total Current Assets | $178 | $224 | $250 |
| Tangible Fixed Assets | $9 | $11 | $12 |
| Intangible Assets | $45 | $60 | $73 |
| Total Assets | $393 | $574 | $691 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $4 | $4 |
| Short-Term Debt | $46 | $ | $ |
| Other Current Liabilities | $99 | $167 | $245 |
| Liability Summary | |||
| Total Current Liabilities | $149 | $171 | $249 |
| Long-Term Debt | $168 | $258 | $226 |
| Other Long-Term Liabilities | $ | $4 | $ |
| Total Liabilities | $323 | $439 | $480 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1,301 | -$1,111 | -$977 |
| Equity Summary | |||
| Total Equity | $70 | $135 | $212 |
| Shares Outstanding | 51,257,000 | 39,728,342 | 33,477,171 |