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Cardlytics Inc (CDLX)
NASDAQ:CDLX

Cardlytics (CDLX) Financial Statements

463 Followers

Cardlytics Financial Overview

Cardlytics's market cap is currently ―. The company's EPS TTM is $-3.49; its P/E ratio is -3.49; Cardlytics is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.43. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 79.00M$ 76.70M$ 64.33M$ 82.50M$ 72.71M
Gross Profit$ 130.52M$ 124.20M$ 57.38M$ 46.04M$ 26.02M
EBIT$ -22.48M$ -22.36M$ 12.09M$ -380.05M$ 7.26M
EBITDA$ -15.47M$ -13.78M$ 20.31M$ -373.20M$ 19.02M
Net Income Common Stockholders$ -23.97M$ -23.51M$ 13.61M$ -378.28M$ 6.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 90.07M$ 92.14M$ 139.28M$ 121.98M$ 138.51M
Total Assets$ 634.92M$ 633.32M$ 684.60M$ 691.24M$ 1.07B
Total Debt$ 262.26M$ 262.21M$ 266.05M$ 235.26M$ 236.90M
Net Debt$ 172.19M$ 170.06M$ 126.78M$ 113.28M$ 98.39M
Total Liabilities$ 409.58M$ 397.21M$ 452.28M$ 482.99M$ 485.80M
Stockholders Equity$ 225.34M$ 236.11M$ 232.32M$ 211.60M$ 580.51M
Cash Flow-
Free Cash Flow$ 1.14M$ 5.77M$ -10.42M$ -4.05M$ -17.74M
Operating Cash Flow$ 1.19M$ 5.75M$ -10.06M$ -3.87M$ -14.43M
Investing Cash Flow$ -3.15M$ -2.75M$ -2.80M$ -17.18M$ -3.30M
Financing Cash Flow$ 21.00K$ -50.08M$ 29.98M$ -179.00K$ -6.00K
Currency in USD

Cardlytics Earnings and Revenue History

Cardlytics Debt to Assets

Cardlytics Cash Flow

Cardlytics Forecast EPS vs Actual EPS

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