Cardlytics, Inc.
CDLX
$1.01
-$0.04-3.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.39% | -46.76% | -28.57% | -25.62% | -22.61% |
| Total Receivables | -10.01% | -10.40% | -15.04% | 1.26% | 5.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.73% | -43.83% | -12.48% | -6.52% | -14.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.85% | -28.14% | -20.52% | -10.83% | -8.12% |
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| Total Current Assets | -18.85% | -28.14% | -20.52% | -10.83% | -8.12% |
| Net Property, Plant & Equipment | -33.40% | -33.07% | -15.95% | 24.94% | 33.27% |
| Long-term Investments | -42.49% | -42.49% | -42.49% | -54.80% | -21.41% |
| Goodwill | -42.49% | -42.49% | -42.49% | -54.80% | -21.41% |
| Total Other Intangibles | -27.33% | -26.07% | -25.04% | -33.14% | -13.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.60% | -50.25% | -39.67% | 11.75% | -8.14% |
| Total Assets | -32.42% | -35.13% | -31.60% | -37.10% | -15.62% |
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| Total Accounts Payable | -60.03% | 11.85% | -16.63% | 12.88% | 186.57% |
| Total Accrued Expenses | -13.85% | -17.29% | -21.29% | -4.48% | -7.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,963.29% | 2,179.41% | 2,140.90% | 2,011.22% | -24.71% |
| Total Finance Division Other Current Liabilities | -23.80% | -17.28% | -56.77% | -49.64% | -44.04% |
| Total Other Current Liabilities | -23.80% | -17.28% | -56.77% | -49.64% | -44.04% |
| Total Current Liabilities | 23.47% | 28.57% | -12.97% | -13.13% | -37.71% |
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| Total Current Liabilities | 23.47% | 28.57% | -12.97% | -13.13% | -37.71% |
| Long-Term Debt | -20.95% | -34.85% | -34.86% | -26.28% | -6.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.95% | -33.05% | -5.59% | 120.29% | 180.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.00% | -- | -- | -- | -64.29% |
| Total Liabilities | -6.76% | -17.53% | -26.55% | -19.50% | -18.35% |
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| Common Stock & APIC | 2.87% | 3.38% | 9.92% | 10.22% | 10.44% |
| Retained Earnings | -16.08% | -15.70% | -17.03% | -27.17% | -15.54% |
| Treasury Stock & Other | -222.86% | -59.11% | 45.97% | -128.24% | -2.96% |
| Total Common Equity | -72.05% | -67.82% | -48.08% | -69.07% | -11.04% |
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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 | -72.05% | -67.82% | -48.08% | -69.07% | -11.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.05% | -67.82% | -48.08% | -69.07% | -11.04% |
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