Cardlytics, Inc.CDLX

Market cap

$64.95M

P/E ratio

	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	40	104	293	233	122	92	66
Accounts receivable and contract assets, net	58	81	81	111	116	121	103
Other receivables	2	4	5	6	4	5	4
Prepaid expenses and other assets	4	6	6	8	8	6	5
Total current assets	124	196	386	359	250	224	178
Property and equipment, net	10	14	14	11	6	3	3
Operating Lease, Right-of-Use Asset	-	-	11	10	7	7	6
Intangible assets, net	0	0	0	126	53	35	11
Goodwill	-	-	-	743	353	277	159
Capitalized Computer Software, Net	2	4	6	13	20	25	33
Other Assets, Noncurrent	1	2	2	2	3	3	2
Total assets	154	224	423	1,264	691	574	393
Accounts payable	2	1	1	5	4	4	4
Accrued compensation	6	8	8	12	10	12	5
Accrued expenses	4	6	6	20	21	10	7
Partner Share liability	28	42	37	47	49	49	32
Consumer Incentive liability	11	20	24	53	54	53	46
Contract with Customer, Liability, Current	0	1	0	3	2	2	2
Short-Term Debt	-	-	-	-	-	-	46
Current operating lease liabilities	-	-	5	6	5	2	2
Current contingent consideration	-	-	-	182	104	39	5
Total current liabilities	52	78	81	327	249	171	149
Convertible Debt, Noncurrent	-	-	-	184	226	228	168
Other Long-Term Debt	-	-	-	-	-	30	-
Long-term deferred revenue	-	-	-	0	0	0	-
Long-term operating lease liabilities	-	-	9	7	4	6	6
Long-term contingent consideration	-	-	-	50	-	4	-
Other long-term liabilities	-	-	1	5	-	-	-
Total liabilities	-	-	265	573	480	439	323
Common stock	0	0	0	0	0	0	0
Additional paid-in capital	371	481	551	1,213	1,183	1,244	1,367
Accumulated other comprehensive income	2	1	-0	0	6	2	4
Accumulated deficit	-321	-339	-394	-523	-977	-1,111	-1,301
Total stockholders’ equity	52	143	157	691	212	135	70
Total liabilities and stockholders’ equity	154	224	423	1,264	691	574	393