CDLX
Cardlytics, Inc.Company Information
- Company Name
- Cardlytics, Inc.
- CIK
- CIK0001666071
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CDLX: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7370
- SIC Description
- Services-Computer Programming, Data Processing, Etc.
- Ticker
- CDLX
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-18
- Last sale
- 2026-08-18
- Shares purchased (TTM)
- 50,000
- Shares sold (TTM)
- 546,612
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,254,370
- Shares outstanding
- 5,759,000
- Ownership
- 21.78%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -1.71%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 28 | 36 | 49 | 44 | 47 | 52 | 66 | 67 | 71 | 98 | 92 | 90 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Restricted Cash And Cash Equivalents | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Marketable Securities Current | - | 24 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 68 | 63 | 83 | 85 | 93 | 96 | 103 | 106 | 103 | 105 | 121 | 103 | ||||||
| Other Receivables Net Current | 3 | 3 | 3 | 6 | 3 | 3 | 4 | 4 | 5 | 6 | 5 | 5 | ||||||
| Prepaid Expense And Other Assets Current | 3 | 3 | 3 | 5 | 7 | 5 | 5 | 7 | 7 | 9 | 6 | 7 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 101 | 129 | 137 | 141 | 150 | 157 | 178 | 183 | 185 | 218 | 224 | 206 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Operating Lease Right Of Use Asset | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 8 | 7 | 5 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | 6 | 7 | 8 | 10 | 11 | 13 | 29 | 32 | 35 | 43 | ||||||
| Goodwill | 110 | 110 | 110 | 110 | 159 | 159 | 159 | 159 | 277 | 277 | 277 | 353 | ||||||
| Finite Lived Intangible Assets Net | 17 | 18 | 24 | 26 | 34 | 34 | 33 | 32 | 30 | 27 | 25 | 24 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | ||||||
| Capitalized Contract Cost Net Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 235 | 264 | 286 | 293 | 361 | 369 | 393 | 399 | 534 | 569 | 574 | 635 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 3 | 3 | 4 | 2 | 4 | 4 | 4 | 5 | 4 | 4 | 3 | ||||||
Accrued Liabilities Current | ||||||||||||||||||
| Employee Related Liabilities Current | 5 | 5 | 6 | 7 | 7 | 6 | 5 | 8 | 5 | 8 | 12 | 11 | ||||||
| Accrued Liabilities Current | 12 | 10 | 8 | 7 | 6 | 8 | 7 | 8 | 7 | 4 | 10 | 10 | ||||||
| Contract With Customer Liability Current | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | ||||||
| Short Term Borrowings | - | - | 0 | 46 | 46 | 46 | 46 | 46 | - | - | 0 | 30 | ||||||
| Operating Lease Liability Current | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 62 | 59 | 78 | 124 | 129 | 132 | 149 | 156 | 105 | 103 | 171 | 179 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Convertible Debt Noncurrent | - | - | 169 | - | - | - | 168 | - | - | - | 228 | - | ||||||
| Other Long Term Debt | - | - | 40 | - | - | - | 0 | 0 | 0 | 30 | 30 | - | ||||||
| Contract With Customer Liability Noncurrent | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Senior Notes | 169 | 169 | - | 169 | 168 | 168 | - | 167 | 213 | 228 | - | 227 | ||||||
| Long Term Line Of Credit | 15 | 35 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 6 | 3 | ||||||
| Deferred Rent Credit Noncurrent | - | - | - | 0 | 0 | - | - | 0 | 0 | 0 | - | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 251 | 268 | 292 | 298 | 302 | 305 | 323 | 330 | 324 | 370 | 439 | 410 | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 2 | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,408 | 1,405 | 1,400 | 1,393 | 1,385 | 1,377 | 1,367 | 1,356 | 1,347 | 1,332 | 1,244 | 1,230 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -2 | -2 | -4 | 1 | 4 | -1 | 3 | 3 | 2 | 5 | ||||||
| Retained Earnings Accumulated Deficit | -1,423 | -1,409 | -1,404 | -1,396 | -1,323 | -1,314 | -1,301 | -1,285 | -1,140 | -1,136 | -1,111 | -1,010 | ||||||
| Stockholders Equity | -16 | -4 | -7 | -5 | 59 | 64 | 70 | 70 | 210 | 199 | 135 | 225 | ||||||
| Liabilities And Stockholders Equity | 235 | 264 | 286 | 293 | 361 | 369 | 393 | 399 | 534 | 569 | 574 | 635 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - | ||||||
| Common Stock Shares Issued | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | - | ||||||
| Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCardlytics, Inc. (CDLX) — SEC Financial Statements & Analysis
Cardlytics, Inc. (CDLX) is a services-computer programming, data processing, etc. company, incorporated in DE. Cardlytics, Inc. trades on Nasdaq as: CDLX. Cardlytics, Inc. (CDLX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Cardlytics, Inc. carries a market cap of $25.86M, a P/E ratio of -0.26x, a P/B ratio of -1.62x, a P/S ratio of 0.14x, an enterprise value of $167.23M, and an EV/EBITDA multiple of -2.27x. On profitability, it posts an operating margin of -49.92%, a net margin of -52.78%, a Return on Equity (ROE) of -469.67%, a Return on Assets (ROA) of -33.66%, and a Return on Invested Capital (ROIC) of -52.61%. Per share, it reports EPS of $-17.41, diluted EPS of $-17.41, free cash flow per share of $0.08, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -25.65% year-over-year, net income growth of -45.30% year-over-year, and EPS growth of -49.90% year-over-year. On the balance sheet, it maintains a current ratio of 1.62x, a quick ratio of 1.58x, working capital of $38.72M, a debt-to-equity ratio of -15.67x, a debt ratio of 1.07, an interest coverage ratio of -10.59x, free cash flow of $463.00K (TTM), and net debt of $141.37M. Figures sourced from SEC EDGAR.
- Market Cap
- $25.86M
- P/E TTM
- -0.26x
- EPS TTM
- $-17.41
- P/B TTM
- -1.62x
- ROE TTM
- -469.67%
- ROA TTM
- -33.66%
- Debt To Equity
- -15.67x
- Free Cash Flow TTM
- $463.00K
- Net Revenue TTM Growth 1Y
- -25.65%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cardlytics, Inc. in?
Cardlytics, Inc. (CDLX) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What exchange does CDLX trade on?
Cardlytics, Inc. (CDLX) trades on the Nasdaq.
Where is Cardlytics, Inc. incorporated?
Cardlytics, Inc. is incorporated in DE.
When was Cardlytics, Inc. (CDLX)'s most recent SEC filing?
Cardlytics, Inc. (CDLX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is CDLX's market cap?
Cardlytics, Inc. (CDLX) has a market capitalization of $25.86M as of 2026-06-30.
What is CDLX's EPS (earnings per share)?
Cardlytics, Inc. (CDLX)'s trailing twelve month EPS is $-17.41 as of 2026-06-30.
What is CDLX's ROE (return on equity)?
Cardlytics, Inc. (CDLX)'s trailing twelve month Return on Equity (ROE) is -469.67% as of 2026-06-30.
What is CDLX's ROA (return on assets)?
Cardlytics, Inc. (CDLX)'s trailing twelve month Return on Assets (ROA) is -33.66% as of 2026-06-30.
What is CDLX's ROIC (return on invested capital)?
Cardlytics, Inc. (CDLX)'s trailing twelve month Return on Invested Capital (ROIC) is -52.61% as of 2026-06-30.
What is CDLX's EV/EBITDA?
Cardlytics, Inc. (CDLX)'s trailing twelve month EV/EBITDA is -2.27x as of 2026-06-30.