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 | -40.02% | 14.90% | -25.73% | -34.37% | -34.39% |
| Total Receivables | -27.03% | -33.89% | -20.36% | -16.57% | -10.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.99% | -44.36% | -38.08% | -21.25% | 4.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.80% | -18.05% | -22.87% | -23.25% | -18.85% |
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| Total Current Assets | -32.80% | -18.05% | -22.87% | -23.25% | -18.85% |
| Net Property, Plant & Equipment | -18.64% | -18.36% | -21.99% | -22.97% | -33.40% |
| Long-term Investments | -30.81% | -30.81% | -30.81% | -30.81% | -42.49% |
| Goodwill | -30.81% | -30.81% | -30.81% | -30.81% | -42.49% |
| Total Other Intangibles | -61.34% | -59.39% | -33.43% | -27.04% | -27.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.41% | -22.87% | -20.12% | -23.65% | -38.60% |
| Total Assets | -34.99% | -28.49% | -27.26% | -26.69% | -32.42% |
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| Total Accounts Payable | -35.99% | -41.51% | -8.92% | -8.00% | -60.03% |
| Total Accrued Expenses | -21.60% | -24.76% | -20.98% | -29.52% | -13.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.93% | -96.92% | -96.64% | -0.98% | 1,963.29% |
| Total Finance Division Other Current Liabilities | -31.69% | -39.12% | -29.97% | -31.59% | -23.80% |
| Total Other Current Liabilities | -31.69% | -39.12% | -29.97% | -31.59% | -23.80% |
| Total Current Liabilities | -51.72% | -54.99% | -47.37% | -20.66% | 23.47% |
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| Total Current Liabilities | -51.72% | -54.99% | -47.37% | -20.66% | 23.47% |
| Long-Term Debt | 9.58% | 21.54% | 24.56% | 0.67% | -20.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.05% | -14.89% | -20.67% | -18.36% | -27.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 150.00% |
| Total Liabilities | -17.07% | -12.16% | -9.47% | -9.76% | -6.76% |
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| Common Stock & APIC | 1.63% | 2.06% | 2.38% | 2.73% | 2.87% |
| Retained Earnings | -7.58% | -7.21% | -7.96% | -8.62% | -16.08% |
| Treasury Stock & Other | 81.37% | -142.70% | -155.43% | -36.05% | -222.86% |
| Total Common Equity | -127.26% | -106.25% | -109.30% | -106.75% | -72.05% |
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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 | -127.26% | -106.25% | -109.30% | -106.75% | -72.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -127.26% | -106.25% | -109.30% | -106.75% | -72.05% |
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