Cardlytics, Inc.

CDLX

CDLXCardlytics, Inc. US flag

NASDAQ Global Market

3.96

USD

+0.05

- -

23.00MMarket Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	78	113	130	151	210	187	267	299	309	278	233
+ Sales & Services Revenue	78	113	130	151	210	187	267	299	309	278	233
- Cost of Revenue	52	72	80	96	131	124	164	186	179	157	129
+ Cost of Goods & Services	52	72	80	96	131	124	164	186	179	157	129
Gross Profit	25	40	50	55	79	63	103	113	130	121	105
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	65	71	67	96	97	117	200	248	194	184	150
+ Selling, General & Admin	51	53	52	76	81	92	132	156	116	109	85
+ Research & Development	12	14	12	16	12	18	38	54	51	50	40
+ Other Operating Expense	2	4	3	3	5	8	30	38	26	26	25
Operating Income (Loss)	-40	-30	-17	-41	-17	-54	-97	-136	-64	-64	-46
- Non-Operating (Income) Loss	1	45	3	12	- -	1	40	331	71	126	58
+ Interest Expense, Net	- -	- -	8	3	- -	3	12	1	2	6	8
+ Interest Expense	- -	- -	8	3	1	3	13	3	6	9	11
- Interest Income	- -	- -	- -	1	1	- -	- -	1	4	3	3
+ Other Non-Op (Income) Loss	1	45	-6	10	- -	-1	27	330	69	120	50
Pretax Income	-41	-76	-20	-53	-17	-55	-136	-467	-135	-189	-103
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	-8	-1	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-41	-76	-20	-53	-17	-55	-129	-465	-135	-189	-103
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-41	-76	-20	-53	-17	-55	-129	-465	-135	-189	-103
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-41	-76	-20	-53	-17	-55	-129	-465	-135	-189	-103
- Preferred Dividends	1	- -	6	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-42	-76	-25	-53	-17	-55	-129	-465	-135	-189	-103
EBIT	-40	-30	-17	-41	-17	-54	-97	-136	-64	-64	-46
EBITDA	-37	-26	-14	-38	-13	-42	-61	-92	-34	-36	-18
EBITDA Margin (%)	-48.23	-23.14	-10.79	-24.98	-6.08	-22.65	-22.91	-30.75	-11.05	-12.81	-7.84
EBITA	-40	-30	-17	-41	-17	-54	-97	-136	-64	-64	-46
Gross Margin (%)	32.38	35.82	38.44	36.29	37.76	33.86	38.69	37.73	42.17	43.44	44.85
Operating Margin (%)	-51.06	-26.88	-13.12	-27.15	-8.23	-28.85	-36.26	-45.4	-20.59	-22.83	-19.59
Profit Margin (%)	-52.33	-67.09	-15.07	-35.2	-8.15	-29.65	-48.13	-155.85	-43.56	-68.02	-44.36
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	4	3	3	5	12	36	44	30	28	27
Basic Weighted Avg Shares	1	1	2	2	2	3	3	3	4	5	5
Basic EPS, GAAP	-29.68	-53.96	-13	-27.83	-7.2	-20.4	-39.92	-139.22	-36.92	-39.14	-19.48
Basic EPS from Cont Ops	-28.96	-53.96	-10.06	-27.83	-7.2	-20.4	-39.92	-139.22	-36.92	-39.14	-19.48
Diluted Weighted Avg Shares	1	1	2	2	2	3	3	3	4	5	5
Diluted EPS, GAAP	-29.68	-53.96	-13	-27.83	-7.2	-20.35	-39.92	-139.22	-36.92	-39.14	-19.48
Diluted EPS from Cont Ops	-28.96	-53.96	-10.06	-27.83	-7.2	-20.35	-39.92	-139.22	-36.92	-39.14	-19.48

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	68	68	75	124	196	386	359	250	224	178	137
+ Cash, Cash Equivalents & STI	27	23	21	40	104	293	233	122	92	66	49
+ Cash & Cash Equivalents	27	23	21	40	104	293	233	122	92	66	49
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	39	44	51	61	85	87	117	120	126	107	85
+ Accounts Receivable, Net	37	42	48	58	81	81	111	116	121	103	83
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	2	3	2	4	5	6	4	5	4	3
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	2	2	24	6	6	8	8	6	5	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	14	19	26	29	29	37	905	441	350	215	148
+ Property, Plant & Equip, Net	10	8	7	10	14	25	21	12	11	9	7
+ Property, Plant & Equip	15	15	17	23	31	46	48	42	44	19	12
- Accumulated Depreciation	5	7	10	13	17	21	27	30	33	10	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	5	10	19	19	14	12	884	429	340	206	141
+ Total Intangible Assets	1	- -	1	2	4	7	881	426	337	204	140
+ Goodwill	- -	- -	- -	- -	- -	- -	743	353	277	159	110
+ Other Intangible Assets	1	- -	1	2	4	7	139	73	60	45	30
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	4	10	18	17	10	6	2	3	3	2	1
Total Assets	82	87	101	154	224	423	1,264	691	574	393	286
+ Payables & Accruals	40	36	37	46	69	69	123	128	116	89	68
+ Accounts Payable	4	2	2	2	1	1	5	4	4	4	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	36	33	36	44	68	67	119	124	111	85	65
+ ST Debt	22	- -	- -	- -	- -	5	6	5	2	48	2
+ ST Borrowings	22	- -	- -	- -	- -	- -	- -	- -	- -	46	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	5	6	5	2	2	2
+ Other ST Liabilities	5	4	5	6	9	8	198	116	53	12	9
+ Deferred Revenue	1	1	- -	- -	1	- -	3	2	2	2	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	4	3	5	6	8	8	195	115	51	10	6
Total Current Liabilities	67	40	42	52	78	81	327	249	171	149	78
+ LT Debt	10	112	57	47	- -	183	191	230	264	174	214
+ LT Borrowings	10	112	57	47	- -	174	184	226	258	168	209
+ LT Finance Leases	- -	- -	- -	- -	- -	9	7	4	6	6	5
+ Other LT Liabilities	167	152	210	3	3	1	55	- -	4	- -	- -
+ Accrued Liabilities	4	4	4	3	3	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	163	148	207	- -	- -	1	54	- -	4	- -	- -
Total Noncurrent Liabilities	177	264	267	50	3	184	246	231	268	174	214
Total Liabilities	244	304	309	102	81	265	573	480	439	323	292
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	10	30	59	371	481	551	1,213	1,183	1,244	1,367	1,400
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	10	30	59	371	481	551	1,213	1,183	1,244	1,367	1,400
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-173	-249	-268	-321	-339	-394	-523	-977	-1,111	-1,301	-1,404
+ Other Equity	1	2	1	2	1	- -	- -	6	2	4	-2
Equity Before Minority Interest	-162	-217	-209	52	143	157	691	212	135	70	-7
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-162	-217	-209	52	143	157	691	212	135	70	-7
Total Liabilities & Equity	82	87	101	154	224	423	1,264	691	574	393	286
Shares Outstanding	2	2	2	2	3	3	3	3	4	5	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	14	13	9	9	8	6
Net Debt	5	89	36	7	-104	-119	-49	104	166	148	160
Net Debt to Equity	-2.79	-40.98	-17.13	13.64	-72.91	-75.85	-7.1	49.22	122.91	211.45	-2,461.6
Tangible Common Equity Ratio	-201.07	-251.57	-210.07	32.93	63.18	36.18	-49.79	-80.91	-85.09	-71.14	-100.69
Current Ratio	1.01	1.73	1.77	2.4	2.5	4.74	1.1	1	1.31	1.19	1.75
Cash Conversion Cycle	- -	111.52	117.62	122.01	116.41	155.05	124.74	130.35	131.07	137.4	135.46

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-41	-76	-20	-53	-17	-55	-129	-465	-135	-189	-103
+ Depreciation & Amortization	2	4	3	3	5	12	36	44	30	28	27
+ Non-Cash Items	3	53	9	34	19	40	61	379	118	168	80
+ Stock-Based Compensation	2	3	5	27	16	32	50	45	41	40	28
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-8	-1	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1	- -	- -	453	71	132	59
+ Other Non-Cash Adj	1	49	4	7	2	8	19	-118	7	-4	-7
+ Chg in Non-Cash Work Cap	6	-14	-14	-3	5	-4	-7	-11	-13	-16	6
+ (Inc) Dec in Accts Receiv	-5	-6	-8	-9	-26	-2	-28	-5	-8	12	21
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-1	-2	-2	- -	-1	1	2	1	2
+ Inc (Dec) in Accts Payable	9	-6	-1	4	6	-1	- -	-10	-7	-6	-1
+ Inc (Dec) in Other	3	-2	-5	4	27	- -	22	3	-1	-23	-16
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-29	-32	-22	-19	11	-8	-39	-54	- -	-9	9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-6	-2	-1	-6	-8	-5	-3	-1	-1	-2	- -
+ Acq of Fixed Prod Assets	-6	-2	-1	-6	-8	-5	-3	-1	-1	-2	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	72	91	10	486	-40	- -	49	- -
+ Increase in Capital Stock	- -	- -	- -	72	91	10	486	- -	- -	49	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-40	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	-494	-2	2	1	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-494	-2	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-1	- -	-1	-3	-5	-9	-12	-12	-18	-15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-6	-3	-2	-7	-11	-10	-507	-16	-10	-19	-15
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	12	34	12	-5	-47	223	- -	- -	30	-27	-6
+ Cash From Debt	48	66	12	47	- -	223	- -	- -	30	172	56
+ Repayments of Debt	-36	-33	- -	-53	-47	- -	- -	- -	- -	-199	-62
+ Other Financing Activities	- -	-3	9	-2	- -	-27	- -	- -	-50	-20	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	12	31	22	65	44	206	486	-40	-20	1	-11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	-1	-2	- -	- -	- -
Net Changes in Cash	-24	-4	-2	39	45	189	-59	-110	-30	-26	-17
EBITDA	-37	-26	-14	-38	-13	-42	-61	-92	-34	-36	-18
EBITDA Margin (%)	-48.23	-23.14	-10.79	-24.98	-6.08	-22.65	-22.91	-30.75	-11.05	-12.81	-7.84
Free Cash Flow	-35	-34	-23	-25	3	-13	-42	-55	-1	-10	9
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	494	2	-2	-1	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-17	-30	-44	210	-42	-55	29	-37	3
Free Cash Flow per Basic Share	-24.89	-24.52	-11.98	-13.08	1.32	-4.82	-12.97	-16.53	-0.23	-2.15	1.66
Price/Free Cash Flow	- -	- -	- -	-15.82	75.73	-1,839.06	-60.32	-3.68	697.21	-24.71	6.25
Cash Flow to Net Income	0.72	0.43	1.13	0.36	-0.67	0.14	0.3	0.12	- -	0.05	-0.09
Capital Expenditures	-6	-2	-1	-6	-8	-5	-3	-1	-1	-2	- -