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Cardlytics Inc (CDLX)
NASDAQ:CDLX
Holding CDLX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 67.06M | $ 69.64M | $ 67.61M | $ 89.17M | $ 79.00M |
| Gross Profit | $ 67.06M | $ 69.64M | $ 67.61M | $ -318.00K | $ 79.00M |
| EBIT | $ -143.70M | $ -2.70M | $ 19.08M | $ -99.13M | $ -23.05M |
| EBITDA | $ -135.79M | $ 4.76M | $ 26.32M | $ -92.19M | $ -16.04M |
| Net Income Common Stockholders | $ -145.18M | $ -4.26M | $ -24.27M | $ -100.84M | $ -23.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 66.99M | $ 71.25M | $ 97.77M | $ 91.83M | $ 90.07M |
| Total Assets | $ 399.39M | $ 534.37M | $ 568.95M | $ 574.14M | $ 634.92M |
| Total Debt | $ 221.92M | $ 221.97M | $ 267.63M | $ 266.10M | $ 262.26M |
| Net Debt | $ 154.93M | $ 150.72M | $ 169.86M | $ 174.26M | $ 172.19M |
| Total Liabilities | $ 329.70M | $ 324.34M | $ 369.81M | $ 439.35M | $ 409.58M |
| Stockholders Equity | $ 69.70M | $ 210.03M | $ 199.14M | $ 134.80M | $ 225.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 878.00K | $ 4.15M | $ -18.27M | $ -763.00K | $ 1.14M |
| Operating Cash Flow | $ 1.39M | $ 4.43M | $ -17.62M | $ 2.93M | $ 1.19M |
| Investing Cash Flow | $ -5.26M | $ -4.66M | $ -4.75M | $ -1.37M | $ -3.15M |
| Financing Cash Flow | $ -388.00K | $ -26.29M | $ 28.32M | $ 48.00K | $ 21.00K |