Production (Stage)
Cardlytics, Inc.
CDLX
$1.84
-$0.05-2.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.05M | 65.59M | 66.99M | 71.25M | 97.77M |
| Total Receivables | 99.45M | 107.05M | 109.56M | 107.37M | 111.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.33M | 5.34M | 6.79M | 6.72M | 9.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 156.83M | 177.98M | 183.33M | 185.33M | 218.26M |
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| Total Current Assets | 156.83M | 177.98M | 183.33M | 185.33M | 218.26M |
| Net Property, Plant & Equipment | 7.53M | 8.94M | 9.78M | 10.54M | 11.25M |
| Long-term Investments | 159.43M | 159.43M | 159.43M | 277.20M | 277.20M |
| Goodwill | 159.43M | 159.43M | 159.43M | 277.20M | 277.20M |
| Total Other Intangibles | 43.78M | 44.71M | 44.69M | 59.01M | 59.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50M | 1.65M | 2.17M | 2.29M | 3.02M |
| Total Assets | 369.07M | 392.71M | 399.39M | 534.37M | 568.95M |
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| Total Accounts Payable | 4.45M | 3.69M | 3.93M | 4.87M | 3.97M |
| Total Accrued Expenses | 46.62M | 58.18M | 66.51M | 57.69M | 56.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.59M | 47.89M | 48.16M | 2.29M | 2.09M |
| Total Finance Division Other Current Liabilities | 33.19M | 39.20M | 37.31M | 39.76M | 40.13M |
| Total Other Current Liabilities | 33.19M | 39.20M | 37.31M | 39.76M | 40.13M |
| Total Current Liabilities | 131.85M | 148.96M | 155.91M | 104.60M | 102.55M |
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| Total Current Liabilities | 131.85M | 148.96M | 155.91M | 104.60M | 102.55M |
| Long-Term Debt | 168.01M | 167.73M | 167.45M | 212.89M | 257.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12M | 6.03M | 6.34M | 6.82M | 7.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 30.00K | 1.72M |
| Total Liabilities | 304.98M | 322.72M | 329.70M | 324.34M | 369.81M |
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| Common Stock & APIC | 1.38B | 1.37B | 1.36B | 1.35B | 1.33B |
| Retained Earnings | -1.31B | -1.30B | -1.28B | -1.14B | -1.14B |
| Treasury Stock & Other | 1.25M | 3.60M | -1.50M | 2.95M | 3.05M |
| Total Common Equity | 64.09M | 69.99M | 69.70M | 210.03M | 199.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 64.09M | 69.99M | 69.70M | 210.03M | 199.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.09M | 69.99M | 69.70M | 210.03M | 199.14M |
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