Cardlytics, Inc.
CDLX
$4.16
$0.153.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.75% | 10.82% | -5.96% | -10.19% | -20.65% |
| Total Receivables | -22.88% | -6.73% | -5.40% | -2.85% | -7.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.23% | -38.19% | -24.02% | 31.96% | -0.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.38% | -2.44% | -6.44% | -4.10% | -11.89% |
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| Total Current Assets | -6.38% | -2.44% | -6.44% | -4.10% | -11.89% |
| Net Property, Plant & Equipment | -11.85% | -7.46% | 7.29% | -6.72% | -15.77% |
| Long-term Investments | 0.00% | 0.00% | -30.81% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -30.81% | 0.00% | 0.00% |
| Total Other Intangibles | -40.27% | -8.70% | -23.96% | -2.07% | -2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.99% | -20.41% | 17.78% | -6.52% | -8.85% |
| Total Assets | -7.61% | -2.45% | -18.92% | -2.15% | -6.02% |
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| Total Accounts Payable | -22.62% | -7.00% | 85.76% | -56.24% | 20.49% |
| Total Accrued Expenses | -23.70% | -1.93% | -5.67% | 6.60% | -19.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.71% | -96.63% | 1.01% | -0.81% | -0.61% |
| Total Finance Division Other Current Liabilities | -26.38% | 7.54% | -15.76% | -8.72% | -15.32% |
| Total Other Current Liabilities | -26.38% | 7.54% | -15.76% | -8.72% | -15.32% |
| Total Current Liabilities | -24.29% | -36.63% | -4.22% | -2.05% | -11.48% |
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| Total Current Liabilities | -24.29% | -36.63% | -4.22% | -2.05% | -11.48% |
| Long-Term Debt | -2.26% | 23.94% | 0.17% | 0.17% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.92% | -7.52% | 5.31% | -4.06% | -15.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -16.13% | -17.33% | -- | -- |
| Total Liabilities | -8.30% | -1.80% | -1.63% | -0.84% | -5.50% |
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| Common Stock & APIC | 0.39% | 0.46% | 0.55% | 0.64% | 0.71% |
| Retained Earnings | -0.32% | -0.59% | -5.49% | -0.71% | -1.02% |
| Treasury Stock & Other | 73.35% | 2.06% | 43.83% | -391.17% | -65.40% |
| Total Common Equity | 38.49% | -38.35% | -108.01% | -8.40% | -8.43% |
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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 | 38.49% | -38.35% | -108.01% | -8.40% | -8.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.49% | -38.35% | -108.01% | -8.40% | -8.43% |
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