- US-listed companies
- Cardlytics, Inc.
- Balance sheet
Cardlytics, Inc.【CDLX】Balance sheet
Market cap
$71.87M
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 60 | 105 | 293 | 234 | 122 | 92 | 66 |
| Total cash & short-term investments | 60 | 105 | 293 | 234 | 122 | 92 | 66 |
| Accounts receivable, net | 58 | 81 | 81 | 111 | 116 | 121 | 103 |
| Total current assets | 124 | 196 | 386 | 359 | 250 | 224 | 178 |
| Property, plant and equipment, net | 10 | 14 | 14 | 11 | 6 | 3 | 3 |
| Total non-current assets | 29 | 29 | 37 | 905 | 441 | 350 | 215 |
| Total assets | 154 | 224 | 423 | 1,264 | 691 | 574 | 393 |
| Accounts payable | 2 | 1 | 1 | 5 | 4 | 4 | 4 |
| Long-term debt, current | 0 | 0 | 0 | - | - | - | - |
| Total current liabilities | 52 | 78 | 81 | 327 | 249 | 171 | 149 |
| Long-term debt, non-current | 47 | 0 | - | - | - | - | - |
| Total non-current liabilities | 102 | 81 | 184 | 246 | 231 | 268 | 174 |
| Total liabilities | - | - | 265 | 573 | 480 | 439 | 323 |
| Common stock and paid-in capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings | -321 | -339 | -394 | -523 | -977 | -1,111 | -1,301 |
| Stockholders' equity | 52 | 143 | 157 | 691 | 212 | 135 | 70 |
| Total debt | 47 | 0 | 0 | - | - | - | - |
| Net debt | -13 | -105 | -293 | - | - | - | - |
| D/E ratio (%) | 89.9 | 0 | 0 | - | - | - | - |