CDLX - NASDAQ

Cardlytics, Inc.

CDLX·NASDAQ

$0.91

+0.0000%

Communication ServicesAdvertising Agencies

Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom. It offers Cardlytics platform, a proprietary native bank advertising channel that enables marketers to reach customers through their network of financial institution partners through digital channels, such as online, mobile applications, email, and various real-time notifications; and Bridg platform, a customer data platform which utilizes point-of-sale data and enables marketers to perform analytics and targeted loyalty marketing, as well as measure the impact of their marketing. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$50.36M

EPS-1.9500

P/E Ratio-0.47

Earnings Date05/05/2026

285.64M

Assets

-27%

3Y-59.0%

5Y-32.0%

10Y+229.0%

292.15M

Total Liabilities

-9%

3Y-39.0%

5Y+10.0%

10Y-4.0%

-6.51M

Total Equity

-109%

3Y-103.0%

5Y-104.0%

10Y-97.0%

Cardlytics, Inc. Funding & Solvency Profile

CDLX · NASDAQ

Current Assets

Cash & Cash Equivalents48.72M

Net Receivables85.26M

Inventory0.00

Other Current Assets3.30M

Total Current Assets137 M

Non-Current Assets

Property, Plant & Equipment6.97M

Goodwill & Intangible Assets115.86M

Long-Term Investments0.00

Other Non-Current Assets25.53M

Total Non-Current Assets33 M

Total Assets

285.64M

Financial Health Analysis

Current Ratio

1.75x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Working Capital

59 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

48% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Cardlytics, Inc. Balance Sheet

CDLX • NASDAQ

Cardlytics, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	48.7M	65.6M	91.8M	121.9M	233.5M	293.2M	104.5M	39.6M	21.3M	22.8M	27.3M
Cash & Short-Term Investments	48.7M	65.6M	91.8M	121.9M	233.5M	293.2M	104.5M	39.6M	21.3M	22.8M	27.3M
Net Receivables	85.3M	107.1M	126M	120.1M	117.2M	86.6M	85.4M	60.5M	51.2M	43.8M	39.1M
Accounts Receivables	82.7M	103.3M	120.6M	115.6M	111.1M	81.2M	81.5M	58.1M	48.3M	42M	37.4M
Other Receivables	2.6M	3.8M	5.4M	4.5M	6.1M	5.3M	3.9M	2.4M	2.9M	1.8M	1.7M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	129K	20.2M	0.0	130K	286K
Prepaids	0.0	0.0	0.0	0.0	8M	5.7M	5.8M	4M	2.1M	1.5M	1.3M
Other Current Assets	3.3M	5.3M	6.1M	8.1M	95K	110K	129K	20.2M	2.1M	130K	286K
Total Current Assets	137.3M	178M	223.9M	250M	358.7M	385.6M	195.7M	124.4M	74.6M	68.3M	68.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	7M	8.9M	10.6M	12.5M	21.5M	24.6M	14.3M	10.2M	7.3M	8.3M	9.6M
Goodwill	110.3M	159.4M	277.2M	352.7M	742.5M	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	5.6M	11.4M	59.6M	73.4M	138.7M	6.7M	4.2M	2M	961K	476K	1.1M
Goodwill & Intangible Assets	115.9M	170.8M	336.8M	426.1M	881.2M	6.7M	4.2M	2M	961K	476K	1.1M
Other Non-Current Assets	25.5M	35M	2.7M	2.6M	2.4M	5.6M	10.1M	17.2M	17.8M	9.7M	3.6M
Total Non-Current Assets	148.4M	214.7M	350.2M	441.2M	905.1M	36.9M	28.6M	29.4M	26.1M	18.5M	14.2M
Total Assets	285.6M	392.7M	574.1M	691.2M	1.3B	422.5M	224.3M	153.8M	100.8M	86.9M	82.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	3.4M	3.7M	4.4M	52.4M	51.2M	38.8M	1.2M	2.1M	1.6M	2.4M	4.4M
Accounts Payable	3.4M	3.7M	4.4M	3.8M	4.6M	1.4M	1.2M	2.1M	1.6M	2.4M	4.4M
Other Payables	0.0	0.0	0.0	48.6M	46.6M	37.5M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	58.2M	11.7M	75.3M	72.2M	29.8M	34.1M	5.9M	35.8M	13.4M	19.2M
Short Term Debt	1.6M	45.9M	10K	0.0	0.0	0.0	24K	21K	44K	0.0	22M
Capital Lease Obligations (Current)	0.0	2M	2.1M	4.9M	6M	4.7M	24K	0.0	44K	99K	350K
Deferred Revenue	2.6M	2.2M	2.4M	1.8M	3.3M	349K	1.1M	346K	132K	638K	566K
Other Current Liabilities	70.8M	37M	150.5M	114.6M	194.6M	7.6M	41.9M	43.5M	4.6M	23.7M	21.3M
Total Current Liabilities	78.4M	149M	171.1M	248.9M	327.4M	81.3M	78.4M	51.9M	42.1M	39.6M	67.3M
NON-CURRENT LIABILITIES
Long Term Debt	208.9M	167.7M	257.6M	226M	184.4M	174M	0.0	46.7M	56.9M	111.7M	9.8M
Deferred Revenue (Non-Current)	52K	0.0	67K	334K	173K	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	4.2M	0.0	54.4M	679K	2.6M	3.1M	210.3M	152.3M	167.3M
Total Non-Current Liabilities	213.8M	173.8M	268.2M	230.7M	245.7M	184.1M	2.6M	49.9M	267.3M	264.1M	177.2M
Capital Lease Obligations	4.8M	8.1M	8.5M	9.2M	12.8M	14.1M	37K	37K	101K	200K	414K
Total Liabilities	292.1M	322.7M	439.3M	479.6M	573.1M	265.3M	81M	101.8M	309.4M	303.7M	244.5M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.4M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	196.4M	146M	160.1M
Common Stock	10K	10K	9K	9K	9K	8K	8K	7K	0.0	1K	1K
Additional Paid-In Capital	1.4B	1.4B	1.2B	1.2B	1.2B	551.4M	480.6M	371.5M	58.7M	29.9M	10.4M
Retained Earnings	-1.4B	-1.3B	-1.1B	-976.6M	-522.6M	-394.1M	-338.6M	-321.5M	-268.4M	-248.8M	-173.1M
Accumulated Other Comprehensive Income/Loss	-2M	3.6M	2.5M	5.6M	486K	-192K	1.3M	2M	1.1M	2.1M	583K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1K	-160.1M
Total Stockholders' Equity	-6.5M	70M	134.8M	211.6M	690.7M	157.2M	143.3M	52M	-208.7M	-216.8M	-162.2M
Total Equity	-6.5M	70M	134.8M	211.6M	690.7M	157.2M	143.3M	52M	-208.7M	-216.8M	-162.2M
SUMMARY
Total Liabilities & Equity	285.6M	392.7M	574.1M	691.2M	1.3B	422.5M	224.3M	153.8M	100.8M	86.9M	82.3M
Total Debt	215.3M	221.7M	266.1M	235.3M	197.2M	188.1M	37K	46.7M	57M	111.9M	32.3M
Net Debt	166.6M	156.1M	174.3M	113.4M	-36.2M	-105.1M	-104.4M	7.1M	35.8M	89.1M	4.9M
Shares Outstanding	53,236,901	53,236,901	53,236,901	53,236,901	53,236,901	53,236,901	53,236,901	53,236,901	53,236,901	53,236,901	53,236,901

SEC Filings

CDLX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	April 09, 2026	April 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 24, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 04, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 26, 2026	January 23, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 18, 2025	December 18, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 05, 2025	December 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 02, 2025	October 01, 2025	2025	View Filing

Showing 1 to 10 of 147 filings

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