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 | -46.76% | -28.57% | -25.62% | -22.61% | -29.76% |
| Total Receivables | -10.40% | -15.04% | 1.26% | 5.53% | 12.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.83% | -12.48% | -6.52% | -14.15% | 14.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.14% | -20.52% | -10.83% | -8.12% | -11.42% |
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| Total Current Assets | -28.14% | -20.52% | -10.83% | -8.12% | -11.42% |
| Net Property, Plant & Equipment | -33.07% | -15.95% | 24.94% | 33.27% | -6.66% |
| Long-term Investments | -42.49% | -42.49% | -54.80% | -21.41% | -21.41% |
| Goodwill | -42.49% | -42.49% | -54.80% | -21.41% | -21.41% |
| Total Other Intangibles | -26.07% | -25.04% | -33.14% | -13.84% | -16.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.25% | -39.67% | 11.75% | -8.14% | 15.34% |
| Total Assets | -35.13% | -31.60% | -37.10% | -15.62% | -16.89% |
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| Total Accounts Payable | 11.85% | -16.63% | 12.88% | 186.57% | 91.70% |
| Total Accrued Expenses | -17.29% | -21.29% | -4.48% | -7.15% | -22.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,179.41% | 2,140.90% | 2,011.22% | -24.71% | -56.06% |
| Total Finance Division Other Current Liabilities | -17.28% | -56.77% | -49.64% | -44.04% | -63.93% |
| Total Other Current Liabilities | -17.28% | -56.77% | -49.64% | -44.04% | -63.93% |
| Total Current Liabilities | 28.57% | -12.97% | -13.13% | -37.71% | -46.26% |
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| Total Current Liabilities | 28.57% | -12.97% | -13.13% | -37.71% | -46.26% |
| Long-Term Debt | -34.85% | -34.86% | -26.28% | -6.12% | 0.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.05% | -5.59% | 120.29% | 180.51% | 53.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -64.29% | 2,914.04% |
| Total Liabilities | -17.53% | -26.55% | -19.50% | -18.35% | -18.23% |
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| Common Stock & APIC | 3.38% | 9.92% | 10.22% | 10.44% | 11.81% |
| Retained Earnings | -15.70% | -17.03% | -27.17% | -15.54% | -17.92% |
| Treasury Stock & Other | -59.11% | 45.97% | -128.24% | -2.96% | -29.53% |
| Total Common Equity | -67.82% | -48.08% | -69.07% | -11.04% | -14.28% |
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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 | -67.82% | -48.08% | -69.07% | -11.04% | -14.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.82% | -48.08% | -69.07% | -11.04% | -14.28% |
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