Cardlytics, Inc. (CDLX) Financials
CDLX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 263.9 million | 267.9 million |
| Dec. 31, 2025 | 285.6 million | 292.1 million |
| Sept. 30, 2025 | 292.8 million | 297.5 million |
| June 30, 2025 | 361.1 million | 302.4 million |
CDLX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -5.6 million | 4.8 million |
| Dec. 31, 2025 | 13.0 million | 5.5 million |
| Sept. 30, 2025 | -2.7 million | 6.4 million |
| June 30, 2025 | 1.2 million | 7.5 million |
CDLX Net Income
No data available :(
CDLX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 59.8 million | 204.2 million | 5.8 million |
| Dec. 31, 2025 | 48.7 million | 208.9 million | 4.8 million |
| Sept. 30, 2025 | 44.0 million | 168.6 million | 5.2 million |
| June 30, 2025 | 46.7 million | 168.3 million | 6.1 million |
CDLX Shares Outstanding
CDLX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 28000 | 6.4 million | 15.0 million | 6.8 million |
| Dec. 31, 2025 | 25000 | 8.0 million | 15.8 million | 2.0 million |
| Sept. 30, 2025 | 4.5 million | 8.8 million | 18.7 million | 7.9 million |
| June 30, 2025 | 4.7 million | 11.3 million | 24.2 million | 11.3 million |
CDLX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 34.3 million | 17.2 million |
| Dec. 31, 2025 | 56.1 million | 30.2 million |
| Sept. 30, 2025 | 52.0 million | 27.7 million |
| June 30, 2025 | 63.2 million | 34.0 million |
CDLX Revenue by Segment
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CDLX
Price: $0.61
52 week price:
Earnings Per Share: -2.00 USD
Exchange: NGM
Sector: Communication Services
Industry: Advertising Agencies
Country: United States
Volume: 645600
Market Capitalization: 38.9 million