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 | -25.73% | -34.37% | -34.39% | -46.76% | -28.57% |
| Total Receivables | -20.36% | -16.57% | -10.01% | -10.40% | -15.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.08% | -21.25% | 4.73% | -43.83% | -12.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.87% | -23.25% | -18.85% | -28.14% | -20.52% |
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| Total Current Assets | -22.87% | -23.25% | -18.85% | -28.14% | -20.52% |
| Net Property, Plant & Equipment | -21.99% | -22.97% | -33.40% | -33.07% | -15.95% |
| Long-term Investments | -30.81% | -30.81% | -42.49% | -42.49% | -42.49% |
| Goodwill | -30.81% | -30.81% | -42.49% | -42.49% | -42.49% |
| Total Other Intangibles | -33.43% | -27.04% | -27.33% | -26.07% | -25.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.12% | -23.65% | -38.60% | -50.25% | -39.67% |
| Total Assets | -27.26% | -26.69% | -32.42% | -35.13% | -31.60% |
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| Total Accounts Payable | -8.92% | -8.00% | -60.03% | 11.85% | -16.63% |
| Total Accrued Expenses | -20.98% | -29.52% | -13.85% | -17.29% | -21.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.64% | -0.98% | 1,963.29% | 2,179.41% | 2,140.90% |
| Total Finance Division Other Current Liabilities | -29.97% | -31.59% | -23.80% | -17.28% | -56.77% |
| Total Other Current Liabilities | -29.97% | -31.59% | -23.80% | -17.28% | -56.77% |
| Total Current Liabilities | -47.37% | -20.66% | 23.47% | 28.57% | -12.97% |
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| Total Current Liabilities | -47.37% | -20.66% | 23.47% | 28.57% | -12.97% |
| Long-Term Debt | 24.56% | 0.67% | -20.95% | -34.85% | -34.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.67% | -18.36% | -27.95% | -33.05% | -5.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 150.00% | -- | -- |
| Total Liabilities | -9.47% | -9.76% | -6.76% | -17.53% | -26.55% |
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| Common Stock & APIC | 2.38% | 2.73% | 2.87% | 3.38% | 9.92% |
| Retained Earnings | -7.96% | -8.62% | -16.08% | -15.70% | -17.03% |
| Treasury Stock & Other | -155.43% | -36.05% | -222.86% | -59.11% | 45.97% |
| Total Common Equity | -109.30% | -106.75% | -72.05% | -67.82% | -48.08% |
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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 | -109.30% | -106.75% | -72.05% | -67.82% | -48.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -109.30% | -106.75% | -72.05% | -67.82% | -48.08% |
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