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Cardlytics Inc (CDLX)
NASDAQ:CDLX
Holding CDLX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 69.64M | $ 67.61M | $ 89.17M | $ 79.00M | $ 76.70M |
| Gross Profit | $ 69.64M | $ 67.61M | $ 156.97M | $ 130.52M | $ 124.20M |
| EBIT | $ -2.70M | $ 19.08M | $ -99.42M | $ -22.48M | $ -22.36M |
| EBITDA | $ 4.76M | $ 26.32M | $ -92.06M | $ -15.47M | $ -13.78M |
| Net Income Common Stockholders | $ -4.26M | $ -24.27M | $ -100.84M | $ -23.97M | $ -23.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 71.25M | $ 97.77M | $ 91.83M | $ 90.07M | $ 92.14M |
| Total Assets | $ 534.37M | $ 568.95M | $ 574.14M | $ 634.92M | $ 633.32M |
| Total Debt | $ 221.97M | $ 267.63M | $ 266.10M | $ 262.26M | $ 262.21M |
| Net Debt | $ 150.72M | $ 169.86M | $ 174.26M | $ 172.19M | $ 170.06M |
| Total Liabilities | $ 324.34M | $ 369.81M | $ 439.35M | $ 409.58M | $ 397.21M |
| Stockholders Equity | $ 210.03M | $ 199.14M | $ 134.80M | $ 225.34M | $ 236.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.15M | $ -18.27M | $ 2.66M | $ 1.14M | $ 5.77M |
| Operating Cash Flow | $ 4.43M | $ -17.62M | $ 2.93M | $ 1.19M | $ 5.75M |
| Investing Cash Flow | $ -4.66M | $ -4.75M | $ -1.37M | $ -3.15M | $ -2.75M |
| Financing Cash Flow | $ -26.29M | $ 28.32M | $ 48.00K | $ 21.00K | $ -50.08M |