Overview
D4t4 captures and connects the data that activates cross-channel experiences and powers customer analytics. D4t4 has unique proprietary software which includes Celebrus Customer Data Platform (CDP), Celebrus Fraud Data Platform (FDP), and Celebrus Customer Data Management (CDM) and the know-how to enable customers around the globe to better use and manage their data. It has a blue-chip international customer base located in over 25 countries throughout
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Read More the financial services and banking, retail, travel, healthcare and telecom sectors. The company generated majority of its sales from the US.
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Read More the financial services and banking, retail, travel, healthcare and telecom sectors. The company generated majority of its sales from the US.
Read Less
Helen Patricia Gilder
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
$41.42 million
Actual
55.7%
94.44%
$74
MAR
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London SETS:CLBS
Contacts
Get in Touch with 7 Principals* and 3 Contacts
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Helen Patricia GilderDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$41.42 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 | $20 | $17 | -$1 |
| Net Investing Cash | -$0 | -$0 | -$1 |
| Net Financing Cash | -$3 | -$10 | -$2 |
| Net Change in Cash | $17 | $7 | -$4 |
| Cash at Beginning of Period | $22 | $14 | $19 |
| Cash at End of Period | $39 | $21 | $15 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $39 | $21 | $15 |
| Accounts Receivable | $7 | $6 | $33 |
| Inventories | $5 | $ | $ |
| Other Current Assets | $7 | $7 | $4 |
| Asset Summary | |||
| Total Current Assets | $58 | $34 | $52 |
| Tangible Fixed Assets | $2 | $1 | $5 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $74 | $49 | $71 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $33 | $14 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $35 | $14 | $28 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $37 | $15 | $29 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $25 | $21 | $28 |
| Equity Summary | |||
| Total Equity | $37 | $34 | $42 |
| Shares Outstanding | 39,494,958 | 39,822,688 | 40,206,521 |