CARDLYTICS INC (CDLX)
US14161W1053 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 97.77M | 91.83M | 121.90M | 233.50M | 293.20M | |||
| Receivables | 111.00M | 126.00M | 120.10M | 117.20M | 86.60M | |||
| Other Current Assets | 9.49M | 6.10M | 8.10M | 8.10M | 5.80M | |||
| Total Current Assets | 218.25M | 223.93M | 250.00M | 358.70M | 385.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.25M | 10.63M | 12.50M | 21.50M | 24.60M | |||
| Goodwill | 277.20M | 277.20M | 352.70M | 742.50M | N/A | |||
| Intangibles | 59.22M | 59.65M | 73.40M | 138.70M | 6.70M | |||
| Other Non-Current Assets | 3.02M | 2.73M | 2.60M | 2.40M | 5.60M | |||
| Total Non-Current Assets | 350.70M | 350.22M | 441.20M | 905.10M | 36.90M | |||
| TOTAL ASSETS | 568.95M | 574.14M | 691.20M | 1.26B | 422.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.00K | 10.00K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 14.48M | 23.37M | 36.70M | 37.70M | 17.80M | |||
| Accounts Payable | 3.97M | 4.42M | 3.80M | 4.60M | 1.40M | |||
| Other Current Liabilities | 84.09M | 143.35M | 208.40M | 284.90M | 62.10M | |||
| Total Current Liabilities | 102.55M | 171.15M | 248.90M | 327.40M | 81.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 257.89M | 257.58M | 226.10M | 184.40M | 174.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 9.37M | 10.62M | 4.60M | 61.30M | 10.10M | |||
| Total Non-Current Liabilities | 267.26M | 268.20M | 230.70M | 245.70M | 184.00M | |||
| TOTAL LIABILITIES | 369.81M | 439.35M | 479.60M | 573.10M | 265.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.14B | -1.11B | -976.60M | -522.60M | -394.10M | |||
| Additional Paid In Capital | 1.33B | 1.24B | 1.18B | 1.21B | 551.40M | |||
| Common Shares | 9.00K | 9.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 3.05M | 2.47M | 5.60M | 500.00K | -200.00K | |||
| Shares Outstanding | 48.17M | 39.73M | 33.50M | 33.50M | 27.90M | |||
| Tangible Book Value per Share | -2.85 | -5.09 | -6.40 | -5.69 | 5.39 | |||
| Total Shareholders' Equity | 199.14M | 134.80M | 211.60M | 690.70M | 157.20M | |||
| TOTAL LIABILITIES AND EQUITY | 568.95M | 574.14M | 691.20M | 1.26B | 422.50M | |||
| Statistics | ||||||||
| Debt/Equity | 1.30 | 1.91 | 1.07 | 0.27 | 1.11 | |||
| Current Ratio | 2.13 | 1.31 | 1.00 | 1.10 | 4.74 | |||
| Return On Assets (ROA) | -30.33% | -23.46% | -67.32% | -10.18% | -13.11% | |||
| Return On Equity (ROE) | -86.67% | -99.93% | -219.90% | -18.62% | -35.24% | |||
All data in USD