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Cardlytics Inc (CDLX)
NASDAQ:CDLX
Cardlytics (CDLX) Financial Statements
489 Followers
Cardlytics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 67.61M | $ 89.17M | $ 79.00M | $ 76.70M | $ 64.33M |
| Gross Profit | $ 67.61M | $ 156.97M | $ 130.52M | $ 124.20M | $ 57.38M |
| EBIT | $ 19.08M | $ -99.42M | $ -22.48M | $ -22.36M | $ 12.09M |
| EBITDA | $ 26.32M | $ -92.06M | $ -15.47M | $ -13.78M | $ 20.31M |
| Net Income Common Stockholders | $ -24.27M | $ -100.84M | $ -23.97M | $ -23.51M | $ 13.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 97.77M | $ 91.83M | $ 90.07M | $ 92.14M | $ 139.28M |
| Total Assets | $ 568.95M | $ 574.14M | $ 634.92M | $ 633.32M | $ 684.60M |
| Total Debt | $ 267.63M | $ 266.10M | $ 262.26M | $ 262.21M | $ 266.05M |
| Net Debt | $ 169.86M | $ 174.26M | $ 172.19M | $ 170.06M | $ 126.78M |
| Total Liabilities | $ 369.81M | $ 439.35M | $ 409.58M | $ 397.21M | $ 452.28M |
| Stockholders Equity | $ 199.14M | $ 134.80M | $ 225.34M | $ 236.11M | $ 232.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.27M | $ 2.66M | $ 1.14M | $ 5.77M | $ -10.42M |
| Operating Cash Flow | $ -17.62M | $ 2.93M | $ 1.19M | $ 5.75M | $ -10.06M |
| Investing Cash Flow | $ -4.75M | $ -1.37M | $ -3.15M | $ -2.75M | $ -2.80M |
| Financing Cash Flow | $ 28.32M | $ 48.00K | $ 21.00K | $ -50.08M | $ 29.98M |