Cardlytics, Inc.
CDLX
$4.28
-$0.02-0.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.11% | 22.75% | 10.82% | -5.96% | -10.19% |
| Total Receivables | 7.22% | -22.88% | -6.73% | -5.40% | -2.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.60% | -10.23% | -38.19% | -24.02% | 31.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.36% | -6.38% | -2.44% | -6.44% | -4.10% |
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| Total Current Assets | -21.36% | -6.38% | -2.44% | -6.44% | -4.10% |
| Net Property, Plant & Equipment | -7.05% | -11.85% | -7.46% | 7.29% | -6.72% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -30.81% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -30.81% | 0.00% |
| Total Other Intangibles | -6.76% | -40.27% | -8.70% | -23.96% | -2.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.53% | -11.99% | -20.41% | 17.78% | -6.52% |
| Total Assets | -11.04% | -7.61% | -2.45% | -18.92% | -2.15% |
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| Total Accounts Payable | -52.12% | -22.62% | -7.00% | 85.76% | -56.24% |
| Total Accrued Expenses | 11.07% | -23.70% | -1.93% | -5.67% | 6.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.30% | -8.71% | -96.63% | 1.01% | -0.81% |
| Total Finance Division Other Current Liabilities | 2.42% | -26.38% | 7.54% | -15.76% | -8.72% |
| Total Other Current Liabilities | 2.42% | -26.38% | 7.54% | -15.76% | -8.72% |
| Total Current Liabilities | 5.05% | -24.29% | -36.63% | -4.22% | -2.05% |
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| Total Current Liabilities | 5.05% | -24.29% | -36.63% | -4.22% | -2.05% |
| Long-Term Debt | -9.69% | -2.26% | 23.94% | 0.17% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.61% | -8.92% | -7.52% | 5.31% | -4.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -16.13% | -17.33% | -- |
| Total Liabilities | -6.39% | -8.30% | -1.80% | -1.63% | -0.84% |
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| Common Stock & APIC | 0.21% | 0.39% | 0.46% | 0.55% | 0.64% |
| Retained Earnings | -1.06% | -0.32% | -0.59% | -5.49% | -0.71% |
| Treasury Stock & Other | -27.07% | 73.35% | 2.06% | 43.83% | -391.17% |
| Total Common Equity | -299.80% | 38.49% | -38.35% | -108.01% | -8.40% |
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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 | -299.80% | 38.49% | -38.35% | -108.01% | -8.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -299.80% | 38.49% | -38.35% | -108.01% | -8.40% |
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