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 | -20.65% | -2.08% | -5.98% | -27.12% | 6.46% |
| Total Receivables | -7.10% | -2.28% | 2.04% | -3.27% | -11.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.09% | -21.38% | 1.04% | -29.23% | 55.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.89% | -2.92% | -1.08% | -15.08% | -2.53% |
|
|
|||||
| Total Current Assets | -11.89% | -2.92% | -1.08% | -15.08% | -2.53% |
| Net Property, Plant & Equipment | -15.77% | -8.62% | -7.24% | -6.27% | 5.78% |
| Long-term Investments | 0.00% | 0.00% | -42.49% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -42.49% | 0.00% | 0.00% |
| Total Other Intangibles | -2.08% | 0.06% | -24.27% | -0.37% | -0.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.85% | -23.93% | -5.28% | -24.25% | 10.53% |
| Total Assets | -6.02% | -1.67% | -25.26% | -6.08% | -0.90% |
|
|
|||||
| Total Accounts Payable | 20.49% | -6.06% | -19.30% | 22.45% | -10.19% |
| Total Accrued Expenses | -19.87% | -12.53% | 15.30% | 2.35% | -23.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.61% | -0.56% | 2,004.76% | 9.58% | -2.29% |
| Total Finance Division Other Current Liabilities | -15.32% | 5.05% | -6.16% | -0.91% | -55.75% |
| Total Other Current Liabilities | -15.32% | 5.05% | -6.16% | -0.91% | -55.75% |
| Total Current Liabilities | -11.48% | -4.46% | 49.05% | 2.00% | -40.08% |
|
|
|||||
| Total Current Liabilities | -11.48% | -4.46% | 49.05% | 2.00% | -40.08% |
| Long-Term Debt | 0.17% | 0.17% | -21.34% | -17.45% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.10% | -4.83% | -7.07% | -10.85% | 19.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -98.25% | -60.07% |
| Total Liabilities | -5.50% | -2.12% | 1.65% | -12.30% | -15.83% |
|
|
|||||
| Common Stock & APIC | 0.71% | 0.80% | 0.69% | 1.15% | 7.08% |
| Retained Earnings | -1.02% | -1.21% | -12.74% | -0.37% | -2.18% |
| Treasury Stock & Other | -65.40% | 340.39% | -150.73% | -3.09% | 23.51% |
| Total Common Equity | -8.43% | 0.42% | -66.82% | 5.47% | 47.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.43% | 0.42% | -66.82% | 5.47% | 47.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.43% | 0.42% | -66.82% | 5.47% | 47.73% |
|
|
|||||