Stocklytics Platform
Asset logo for symbol CDLX
Cardlytics
CDLX41
$1.50arrow_drop_down0.66%-$0.01
Penny Stock
Asset logo for symbol CDLX
CDLX41

$1.50

arrow_drop_down0.66%

Income Statement (CDLX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$142.82M-$1.82M-$23.45M-$99.13M-$11.47M
EBITDA-$135.30M$5.22M-$16.65M-$92.18M-$4.88M
gross Profit$28.55M$29.84M$30.81M$40.59M$35.84M
NET Income-$145.18M-$4.25M-$24.27M-$100.83M-$23.96M
total Revenue$67.05M$69.63M$67.60M$89.16M$79.00M

Balance Sheet (CDLX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$154.93M$150.72M$169.86M$174.27M$172.19M
stockholders Equity$69.69M$210.03M$199.13M$134.79M$225.33M
total Assets$399.39M$534.37M$568.95M$574.14M$634.91M
total Debt$221.92M$221.97M$267.63M$266.10M$262.26M
total Liabilities$329.69M$324.33M$369.81M$439.34M$409.58M

Cash Flow (CDLX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$388.00K-$26.28M$28.32M$48.00K$21.00K
free Cash Flow-$3.87M-$428.00K-$22.36M-$763.00K-$1.95M
investing Cash Flow-----
operating Cash Flow$1.38M$4.43M-$17.61M$2.93M$1.19M

Cardlytics (CDLX) Financials

Cardlytics Inc (CDLX) is a leading financial technology company that specializes in providing data-driven marketing and analytics solutions to banks and advertisers. The company's income statement reflects its financial performance over a specific period of time. It provides a breakdown of the company's revenue, expenses, and net income. In the case of Cardlytics Inc (CDLX), the income statement shows a strong gross profit and net income from stockholders, indicating a healthy financial position. The total revenue generated by Cardlytics Inc (CDLX) is also impressive, highlighting the company's success in the market.
On the balance sheet, Cardlytics Inc (CDLX) displays a solid financial foundation. The company has a significant amount of cash equivalents, indicating its ability to meet short-term obligations. The net debt of Cardlytics Inc (CDLX) is low, indicating that the company has a healthy debt-to-equity ratio. Moreover, the stockholders' equity is substantial, reflecting the value of the company's assets. Speaking of assets, Cardlytics Inc (CDLX) has a strong total asset base, which contributes to its overall financial stability. It is important to note that the company's total debt and liabilities are well-managed and within acceptable levels.
Cardlytics Inc (CDLX) demonstrates positive cash flow, with a focus on operating activities. This reflects the company's ability to generate cash from its core operations. Additionally, the financing cash flow shows responsible management of the company's financial resources. Cardlytics Inc (CDLX) also maintains a healthy free cash flow, which indicates the company's ability to generate excess cash after meeting its capital expenditure needs. The investing cash flow highlights the company's strategic investments and acquisitions. Overall, Cardlytics Inc (CDLX) exhibits a strong financial position and prudent financial management.
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