Stocklytics Platform
Asset logo for symbol CDLX
Asset logo for symbol CDLX



Income Statement (CDLX)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$30.81M$40.59M$35.84M$30.51M$26.24M
NET Income-$24.27M-$100.83M-$23.96M-$23.50M$33.03M
total Revenue$67.60M$89.16M$79.00M$76.70M$67.92M

Balance Sheet (CDLX)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$169.86M$174.27M$172.19M$170.13M$126.85M
stockholders Equity$199.13M$134.79M$225.33M$236.11M$232.32M
total Assets$568.95M$574.14M$634.91M$633.32M$684.59M
total Debt$267.63M$266.10M$262.26M$262.20M$266.05M
total Liabilities$369.81M$439.34M$409.58M$397.21M$452.27M

Cash Flow (CDLX)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$28.32M$48.00K$21.00K-$50.07M$29.98M
free Cash Flow-$22.36M-$763.00K-$1.95M$3.00M-$12.86M
investing Cash Flow----$2.74M-$2.80M
operating Cash Flow-$17.61M$2.93M$1.19M$5.75M-$10.06M

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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