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
Net Loss-53-17-55-129-465-135-189
Credit loss expense--12226
Depreciation and amortization35830382626
Capitalized Contract Cost, Amortization, Interest Expense0001222
Amortization of right-of-use asset--46632
Goodwill and Intangible Asset Impairment----45371132
Loss on divestiture------7-
Amortization of Debt Discount (Premium)---10---13
Stock-based compensation expense27163250454140
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability---1-12810
Other non-cash expense (income), net-5-111-74-1
Income tax benefit---8-1--
Accounts receivable and contracts assets, net92622858-12
Prepaid expenses and other assets2201-1-2-1
Accounts payable1-101-100
Other accrued expenses36-1-1-10-7-7
Partner Share liability414-4920-16
Customer Incentive liability484131-1-7
Net cash used in operating activities-1911-8-39-54-0-9
Acquisition of property and equipment6853112
Acquisition of patents00000--
Capitalized software development costs1359121218
Business acquisitions, net of cash acquired---4942--
Proceeds from Divestiture of Businesses, Net of Cash Divested-----21
Net cash used in investing activities-7-11-10-507-16-10-19
Proceeds from issuance of debt-----30173
Principal payments of debt53470-00199
Proceeds from Derivative Instrument, Financing Activities------0
Proceeds from issuance of common stock7291104860049
Settlement of contingent consideration-----5014
Repurchase of common stock----40--
Equity issuance costs20-00-0
Debt issuance costs00000-6
Net cash provided by (used in) financing activities6544206486-40-201
Effect of exchange rates on cash, cash equivalents and restricted cash-000-1-20-0
Net decrease in cash, cash equivalents and restricted cash3945189-60-112-30-26
Cash paid for interest----246
Noncash Transaction, Stock Issuance------27