Cardlytics, Inc.
Cardlytics, Inc.
Insider Sentiment (TTM):
Last Purchase:2026-05-18Last Sale:2026-04-06Shares Purchased (TTM):50,000Shares Sold (TTM):259,460
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:16,782,444Shares Outstanding:54,896,000Institutional Ownership Pct.:30.57%
Earnings Market Reaction:
Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 V… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Marketable Securities Current | - | 24 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 68 | 63 | 83 | 85 | 93 | 96 | 103 | 106 | 103 | 105 | 121 | 103 | |||||
Restricted Cash And Cash Equivalents | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
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 Op… | 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 | |||||
Capitalized Computer Software Net | - | 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 As… | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 235 | 264 | 286 | 293 | 361 | 369 | 393 | 399 | 534 | 569 | 574 | 635 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 3 | 3 | 4 | 2 | 4 | 4 | 4 | 5 | 4 | 4 | 3 | |||||
Accrued Liabilities Curre… | |||||||||||||||||
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 Discontinu… | 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 Discontinu… | 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 Liab… | - | - | - | - | - | - | - | 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… | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
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 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.68% | -39.77% | -53.71% | - | - | - | - | - | - | - | - | - |
| 2025 | -16.20% | -26.39% | 13.43% | -42.05% | 60.23% | 15.34% | -29.55% | -32.67% | -31.25% | 3.56% | 3.33% | -23.00% |
| 2024 | -40.00% | -43.77% | -39.52% | -43.33% | -52.75% | -43.77% | -21.88% | -28.41% | -25.53% | -29.29% | -7.07% | -8.59% |
| 2023 | - | - | - | - | - | - | -38.05% | -32.87% | -57.94% | 67.01% | 81.80% | 7.03% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.62 | 2.17 | 1.75 | 1.14 | 1.16 | 1.19 | 1.19 | 1.18 | 1.77 | 2.13 | 1.31 | 1.15 | |||||
| Quick Ratio | 1.58 | 2.12 | 1.71 | 1.09 | 1.11 | 1.15 | 1.16 | 1.13 | 1.71 | 2.04 | 1.27 | 1.11 | |||||
| Working Capital | 38.72M | 69.17M | 58.89M | 17.01M | 21.25M | 24.98M | 29.03M | 27.42M | 80.73M | 115.71M | 52.78M | 26.11M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -15.67 | -66.93 | -44.89 | -63.25 | 5.15 | 4.76 | 4.61 | 4.73 | 1.54 | 1.86 | 3.26 | 1.82 | |||||
| Interest Coverage TTM | -10.59 | -11.48 | -12.86 | -11.80 | -22.86 | -24.89 | -30.68 | -61.75 | -39.24 | -54.25 | -58.08 | -252.21 | |||||
| Debt Ratio | 1.07 | 1.02 | 1.02 | 1.02 | 0.84 | 0.83 | 0.82 | 0.83 | 0.61 | 0.65 | 0.77 | 0.65 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.64 | 0.67 | 0.69 | 0.69 | 0.57 | 0.57 | 0.58 | 0.57 | 0.52 | 0.50 | 0.49 | 0.36 | |||||
| Days Sales Outstanding TTM | 154.49 | 137.57 | 145.45 | 145.00 | 139.88 | 137.50 | 146.81 | 129.92 | 119.48 | 116.15 | 139.43 | 120.94 | |||||
| Receivables Turnover TTM | 2.36 | 2.65 | 2.51 | 2.52 | 2.61 | 2.65 | 2.49 | 2.81 | 3.05 | 3.14 | 2.62 | 3.02 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -17.41 | -17.25 | -19.48 | -20.72 | -34.76 | -34.38 | -39.14 | -54.88 | -31.26 | -39.91 | -36.92 | -108.51 | |||||
| Free Cash Flow Per Share TTM | -0.13 | 1.82 | 1.66 | 1.03 | 0.88 | 0.20 | -2.15 | -2.12 | -2.10 | -2.02 | -0.24 | -4.40 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -49.92% | -46.87% | -43.65% | -40.69% | -69.48% | -68.80% | -70.25% | -98.85% | -53.11% | -54.63% | -43.88% | -137.30% | |||||
| Net Profit Margin TTM | -52.78% | -44.84% | -44.36% | -46.08% | -71.75% | -66.75% | -68.02% | -93.55% | -50.20% | -55.23% | -43.56% | -136.23% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -25.65% | -20.95% | -16.18% | -18.05% | -16.33% | -14.51% | -10.00% | -3.00% | 3.10% | 5.95% | 3.57% | -1.16% | |||||
| Net Income Growth (1Y) | -45.30% | -46.90% | -45.33% | -59.63% | 19.57% | 3.32% | 40.54% | -33.39% | -59.85% | -64.39% | -71.05% | 317.07% | |||||
| EPS Growth (1Y) | -49.90% | -49.83% | -50.22% | -62.25% | 11.19% | -13.84% | 6.03% | -49.42% | -71.45% | -72.34% | -73.48% | 261.81% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.26 | -0.61 | -0.59 | -1.17 | -0.47 | -0.53 | -0.95 | -0.58 | -2.63 | -3.63 | -2.49 | -1.52 | |||||
| P/B TTM | -1.62 | -14.40 | -9.39 | -27.63 | 1.48 | 1.47 | 2.56 | 2.30 | 1.92 | 3.15 | 2.49 | 2.78 | |||||
| P/S TTM | 0.14 | 0.27 | 0.26 | 0.54 | 0.34 | 0.35 | 0.64 | 0.55 | 1.32 | 2.01 | 1.09 | 2.07 | |||||
| Market Cap | 25.86M | 57.64M | 61.08M | 129.99M | 86.77M | 94.39M | 179.42M | 160.09M | 402.75M | 626.66M | 336.05M | 626.70M | |||||
| Enterprise Value | 167.23M | 191.10M | 181.21M | 300.67M | 254.33M | 256.29M | 327.42M | 306.34M | 544.39M | 756.77M | 471.73M | 793.70M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -744.00K | 9.97M | 8.81M | 5.51M | 4.64M | 1.06M | -10.39M | -10.58M | -10.32M | -8.73M | -888.00K | -16.73M | |||||
| Net Debt | 141.37M | 133.46M | 120.13M | 170.68M | 167.55M | 161.90M | 148.00M | 146.25M | 141.64M | 130.10M | 135.67M | 167.00M | |||||
Per-Share and Margin | |||||||||||||||||
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| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-05-18Purchase
Owner: Evans, David Thomas
Title: Chief Financial Officer
Shares: 50,000
Price/Share: $0.63
Value: $31,500.00
Shares Owned: 317,930
Relationship: Officer
Ownership: Direct
2026-04-06Sale
Owner: Gupta, Amit
Title: Chief Executive Officer
Shares: 69,833
Price/Share: $1.19
Value: $83,101.27
Shares Owned: 987,387
Relationship: Director,Officer
Ownership: Direct
2026-04-02Sale
Owner: Gupta, Amit
Title: Chief Executive Officer
Shares: 54,225
Price/Share: $1.04
Value: $56,394.00
Shares Owned: 1,057,220
Relationship: Director,Officer
Ownership: Direct
2026-04-01Sale
Owner: Lynton, Nicholas Hollmeye…
Title: Chief Legal & Privacy Officer
Shares: 40,296
Price/Share: $0.99
Value: $39,893.04
Shares Owned: 167,856
Relationship: Officer
Ownership: Direct
2026-02-17Sale
Owner: Gupta, Amit
Title: Chief Executive Officer
Shares: 52,049
Price/Share: $0.90
Value: $46,844.10
Shares Owned: 704,803
Relationship: Director,Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
30.57%
Inst. Shares: 16,782,444
Shares Outstanding: 54,896,000
2025-12-31
40.06%
Inst. Shares: 21,275,620
Shares Outstanding: 53,114,000
2025-09-30
41.75%
Inst. Shares: 22,332,871
Shares Outstanding: 53,493,000
2025-06-30
45.25%
Inst. Shares: 23,870,379
Shares Outstanding: 52,750,000
2025-03-31
54.46%
Inst. Shares: 28,243,434
Shares Outstanding: 51,863,000
Cardlytics, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Cardlytics, Inc. reported a -25.65% year-over-year revenue growth, a Debt-to-Equity ratio of -15.67x, a Price-to-Sales (P/S) ratio of 0.14x (TTM), a Price-to-Book (P/B) ratio of -1.62x (TTM), at a market cap of $25.86M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -25.65%
- Debt To Equity
- -15.67x
- P/S TTM
- 0.14x
- P/B TTM
- -1.62x
- Market Cap
- $25.86M
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 is CDLX's market cap?
Cardlytics, Inc. (CDLX) has a market capitalization of $25.86M as of 2026-06-30.
What exchange does CDLX trade on?
Cardlytics, Inc. (CDLX) trades on the Nasdaq.
Where is Cardlytics, Inc. incorporated?
Cardlytics, Inc. is incorporated in DE.