Cardlytics, Inc.
CDLX
$1.05
$0.1516.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.82% | -5.96% | -10.19% | -20.65% | -2.08% |
| Total Receivables | -6.73% | -5.40% | -2.85% | -7.10% | -2.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.19% | -24.02% | 31.96% | -0.09% | -21.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.44% | -6.44% | -4.10% | -11.89% | -2.92% |
|
|
|||||
| Total Current Assets | -2.44% | -6.44% | -4.10% | -11.89% | -2.92% |
| Net Property, Plant & Equipment | -7.46% | 7.29% | -6.72% | -15.77% | -8.62% |
| Long-term Investments | 0.00% | -30.81% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -30.81% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.70% | -23.96% | -2.07% | -2.08% | 0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.41% | 17.78% | -6.52% | -8.85% | -23.93% |
| Total Assets | -2.45% | -18.92% | -2.15% | -6.02% | -1.67% |
|
|
|||||
| Total Accounts Payable | -7.00% | 85.76% | -56.24% | 20.49% | -6.06% |
| Total Accrued Expenses | -1.93% | -5.67% | 6.60% | -19.87% | -12.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.63% | 1.01% | -0.81% | -0.61% | -0.56% |
| Total Finance Division Other Current Liabilities | 7.54% | -15.76% | -8.72% | -15.32% | 5.05% |
| Total Other Current Liabilities | 7.54% | -15.76% | -8.72% | -15.32% | 5.05% |
| Total Current Liabilities | -36.63% | -4.22% | -2.05% | -11.48% | -4.46% |
|
|
|||||
| Total Current Liabilities | -36.63% | -4.22% | -2.05% | -11.48% | -4.46% |
| Long-Term Debt | 23.94% | 0.17% | 0.17% | 0.17% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.52% | 5.31% | -4.06% | -15.10% | -4.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.13% | -17.33% | -- | -- | -- |
| Total Liabilities | -1.80% | -1.63% | -0.84% | -5.50% | -2.12% |
|
|
|||||
| Common Stock & APIC | 0.46% | 0.55% | 0.64% | 0.71% | 0.80% |
| Retained Earnings | -0.59% | -5.49% | -0.71% | -1.02% | -1.21% |
| Treasury Stock & Other | 2.06% | 43.83% | -391.17% | -65.40% | 340.39% |
| Total Common Equity | -38.35% | -108.01% | -8.40% | -8.43% | 0.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -38.35% | -108.01% | -8.40% | -8.43% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.35% | -108.01% | -8.40% | -8.43% | 0.42% |
|
|
|||||