Financial Snapshot

Revenue
$293.5M
TTM
Gross Margin
53.59%
TTM
Net Earnings
-$274.6M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
117.59%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$69.70M
Q3 2024
Cash
Q3 2024
P/E
-0.7071
Nov 29, 2024 EST
Free Cash Flow
-$23.33M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $309.2M $298.5M $267.1M $186.9M $210.4M $150.7M $130.4M $112.8M $77.60M
YoY Change 3.57% 11.76% 42.93% -11.19% 39.65% 15.59% 15.55% 45.39%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $309.2M $298.5M $267.1M $186.9M $210.4M $150.7M $130.4M $112.8M $77.60M
Cost Of Revenue $150.6M $151.6M $137.4M $105.4M $115.2M $83.80M $71.60M $64.60M $47.70M
Gross Profit $158.6M $147.0M $129.7M $81.50M $95.20M $66.90M $58.70M $48.20M $29.90M
Gross Profit Margin 51.3% 49.22% 48.56% 43.61% 45.24% 44.4% 45.03% 42.72% 38.53%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $116.2M $156.2M $132.2M $91.84M $80.55M $76.11M $52.03M $52.62M $55.80M
YoY Change -25.58% 18.13% 43.97% 14.02% 5.84% 46.28% -1.12% -5.71%
% of Gross Profit 73.28% 106.29% 101.93% 112.69% 84.61% 113.76% 88.63% 109.16% 186.62%
Research & Development $51.35M $54.44M $38.10M $17.53M $11.70M $16.21M $12.15M $13.90M $11.60M
YoY Change -5.66% 42.86% 117.34% 49.86% -27.83% 33.42% -12.6% 19.84%
% of Gross Profit 32.37% 37.04% 29.38% 21.51% 12.29% 24.23% 20.7% 28.84% 38.8%
Depreciation & Amortization $26.46M $37.54M $29.87M $7.826M $4.535M $3.282M $3.028M $4.219M $2.190M
YoY Change -29.52% 25.69% 281.69% 72.57% 38.18% 8.39% -28.23% 92.65%
% of Gross Profit 16.68% 25.55% 23.03% 9.6% 4.76% 4.91% 5.16% 8.75% 7.32%
Operating Expenses $167.6M $210.6M $170.3M $109.4M $92.25M $92.32M $64.18M $66.52M $69.60M
YoY Change -20.43% 23.66% 55.73% 18.56% -0.07% 43.85% -3.52% -4.43%
Operating Profit -$135.7M -$457.8M -$122.6M -$53.92M -$17.33M -$40.92M -$17.10M -$56.23M -$39.70M
YoY Change -70.36% 273.39% 127.36% 211.24% -57.66% 139.29% -69.59% 41.64%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $968.0K -$8.932M -$13.83M -$1.500M $200.0K -$11.20M -$2.500M -$17.10M -$600.0K
YoY Change -110.84% -35.42% 822.0% -850.0% -101.79% 348.0% -85.38% 2750.0%
% of Operating Profit
Other Income/Expense, Net $968.0K -$8.932M -$13.83M -$1.499M $181.0K -$12.13M -$2.542M -$19.46M -$400.0K
YoY Change -110.84% -35.42% 822.62% -928.18% -101.49% 376.99% -86.94% 4766.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$134.7M -$466.7M -$136.4M -$55.42M -$17.14M -$53.04M -$19.64M -$75.70M -$40.60M
YoY Change -71.14% 242.09% 146.16% 223.27% -67.68% 170.06% -74.05% 86.44%
Income Tax $0.00 -$1.446M $7.864M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$134.7M -$465.3M -$128.6M -$55.42M -$17.14M -$53.04M -$19.64M -$75.70M -$40.60M
YoY Change -71.05% 261.89% 131.97% 223.27% -67.68% 170.06% -74.05% 86.44%
Net Earnings / Revenue -43.56% -155.85% -48.13% -29.65% -8.15% -35.2% -15.07% -67.09% -52.32%
Basic Earnings Per Share -$3.69 -$13.92 -$3.99 -$2.04
Diluted Earnings Per Share -$3.69 -$13.92 -$3.992M -$2.037M -$721.5K -$2.775M -$980.0K -$3.882M -$2.082M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $91.83M $121.9M $233.5M $293.2M $104.5M $39.60M $21.30M $22.80M $27.30M
YoY Change -24.67% -47.78% -20.37% 180.57% 163.89% 85.92% -6.58% -16.48%
Cash & Equivalents $91.83M $121.9M $233.5M $293.2M $104.5M $39.60M $21.30M $22.80M $27.30M
Short-Term Investments
Other Short-Term Assets $6.097M $8.058M $8.076M $5.800M $5.900M $24.20M $2.100M $1.600M $1.600M
YoY Change -24.34% -0.22% 39.24% -1.69% -75.62% 1052.38% 31.25% 0.0%
Inventory
Prepaid Expenses
Receivables $120.6M $115.6M $111.1M $81.20M $81.50M $58.10M $48.30M $42.00M $37.40M
Other Receivables $5.379M $4.470M $6.097M $5.400M $3.900M $2.400M $2.900M $1.800M $1.700M
Total Short-Term Assets $223.9M $250.0M $358.7M $385.6M $195.7M $124.4M $74.60M $68.30M $68.10M
YoY Change -10.44% -30.3% -6.97% 97.04% 57.32% 66.76% 9.22% 0.29%
Property, Plant & Equipment $10.63M $12.49M $21.47M $24.60M $14.30M $10.20M $7.300M $8.300M $9.600M
YoY Change -14.85% -41.84% -12.73% 72.03% 40.2% 39.73% -12.05% -13.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.735M $2.586M $2.406M $5.600M $10.10M $17.20M $17.80M $9.700M $3.600M
YoY Change 5.76% 7.48% -57.04% -44.55% -41.28% -3.37% 83.51% 169.44%
Total Long-Term Assets $350.2M $441.2M $905.1M $36.90M $28.60M $29.40M $26.20M $18.60M $14.20M
YoY Change -20.62% -51.25% 2352.77% 29.02% -2.72% 12.21% 40.86% 30.99%
Total Assets $574.1M $691.2M $1.264B $422.5M $224.3M $153.8M $100.8M $86.90M $82.30M
YoY Change
Accounts Payable $4.425M $3.765M $4.619M $1.400M $1.200M $2.100M $1.600M $2.400M $10.50M
YoY Change 17.53% -18.49% 229.93% 16.67% -42.86% 31.25% -33.33% -77.14%
Accrued Expenses $23.37M $36.69M $37.75M $17.80M $14.20M $10.30M $9.300M $7.500M $11.10M
YoY Change -36.32% -2.79% 112.07% 25.35% 37.86% 10.75% 24.0% -32.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.00M
YoY Change -100.0%
Long-Term Debt Due $10.00K $38.00K $36.00K $0.00 $0.00 $0.00 $0.00 $100.0K $400.0K
YoY Change -73.68% 5.56% -100.0% -75.0%
Total Short-Term Liabilities $171.1M $248.9M $327.4M $81.30M $78.40M $51.90M $42.10M $39.60M $67.30M
YoY Change -31.25% -23.95% 302.64% 3.7% 51.06% 23.28% 6.31% -41.16%
Long-Term Debt $257.6M $226.1M $184.4M $174.0M $0.00 $46.70M $67.20M $114.0M $12.80M
YoY Change 13.95% 22.55% 6.0% -100.0% -30.51% -41.05% 790.63%
Other Long-Term Liabilities $10.62M $4.637M $61.30M $10.10M
YoY Change 129.03% -92.44% 506.92%
Total Long-Term Liabilities $268.2M $230.7M $245.7M $184.1M $0.00 $46.70M $67.20M $114.0M $12.80M
YoY Change 16.26% -6.13% 33.49% -100.0% -30.51% -41.05% 790.63%
Total Liabilities $439.3M $479.6M $573.1M $265.3M $81.00M $101.8M $113.0M $157.7M $84.40M
YoY Change -8.4% -16.31% 116.02% 227.53% -20.43% -9.91% -28.34% 86.85%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 36.49M shares 33.42M shares 32.20M shares 27.21M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $194.14 Million

About Cardlytics, Inc.

Cardlytics, Inc. engages in the business of operating an advertising platform which includes online, mobile applications, email, and various real-time notifications. The company is headquartered in Atlanta, Georgia and currently employs 456 full-time employees. The company went IPO on 2018-02-09. The firm operates an advertising platform within its own and its partners' digital channels, which includes online, mobile applications, email and various real-time notifications (the Cardlytics platform). Through the Cardlytics platform, marketers can deliver advertising content to customers that allows them to earn rewards, which are funded with a portion of the fees it collects from marketers. The company maintains the Cardlytics platform in both the United States and the United Kingdom. With the Cardlytics platform, it enables marketers to reach potential customers across its network of financial institutions (FI) partners through their digital banking accounts. The company also operates a customer data platform, Bridg platform, which utilizes point-of-sale (POS) data, including product-level purchase data, to enable marketers to perform analytics and targeted loyalty marketing and also measure the impact of their marketing.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: AdTheorent Holding Company, Inc. Advantage Solutions Inc. BOSTON OMAHA Corp Clear Channel Outdoor Holdings, Inc. COMSCORE, INC. Thryv Holdings, Inc. Emerald Holding, Inc. Innovid Corp. PubMatic, Inc. OMNICOM GROUP INC.