Cardlytics Inc (CDLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,830 | 121,985 | 233,562 | 293,349 | 104,587 |
| Receivables | 126,001 | 120,079 | 117,182 | 86,555 | 85,360 |
| TOTAL | $223,928 | $250,042 | $358,725 | $385,591 | $195,730 |
| Non-Current Assets | |||||
| PPE Net | 3,323 | 5,916 | 11,273 | 13,865 | 14,290 |
| Intangibles | 312,205 | 406,196 | 868,066 | 447 | 389 |
| Other Non-Current Assets | 34,688 | 29,082 | 25,733 | 22,634 | 13,904 |
| TOTAL | $350,216 | $441,194 | $905,072 | $36,946 | $28,583 |
| Total Assets | $574,144 | $691,236 | $1,263,797 | $422,537 | $224,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,425 | 3,765 | 4,619 | 1,363 | 1,229 |
| Accrued Expenses | 125,199 | 136,148 | 134,233 | 75,193 | 77,148 |
| Other current liabilities | 39,398 | 104,121 | 182,470 | N/A | N/A |
| TOTAL | $171,149 | $248,944 | $327,350 | $81,274 | $78,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,073 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 238,057 | 230,353 | 245,574 | 184,071 | 0 |
| TOTAL | $268,197 | $230,687 | $245,747 | $184,071 | $2,645 |
| Total Liabilities | $439,346 | $479,631 | $573,097 | $265,345 | $81,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,109 | 33,606 | 33,743 | 27,904 | 26,704 |
| Common Shares | 9 | 9 | 9 | 8 | 8 |
| Retained earnings | -1,111,272 | -976,570 | -522,618 | -394,053 | -338,631 |
| Other shareholders' equity | 2,467 | 5,598 | 486 | -192 | 1,312 |
| TOTAL | $134,798 | $211,605 | $690,700 | $157,192 | $143,267 |
| Total Liabilities And Equity | $574,144 | $691,236 | $1,263,797 | $422,537 | $224,313 |