MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
CDLX — Cardlytics, Inc. Common Stock
NasdaqCardlytics, Inc. Common Stock
$2.53
-0.11(-4.17%)
- O
- 2.63
- H
- 2.76
- L
- 2.47
- V
- 75.65K
⏱️ End-of-day dataAs of Oct 2, 2026
CDLX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 35,673.00 | 48,719.00 | 43,961.00 | 46,745.00 | 52,046.00 | 65,594.00 |
| Other Short Term Investments | 24,130.00 | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | 63,076.00 | 82,669.00 | 85,496.00 | 93,189.00 | 96,094.00 | 103,252.00 |
| Other Receivables | 2,674.00 | 2,587.00 | 5,908.00 | 3,431.00 | 3,358.00 | 3,801.00 |
| Assets Held For Sale | 0.00 | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | 2,966.00 | 3,304.00 | 5,345.00 | 7,035.00 | 5,331.00 | 5,336.00 |
| Total Current Assets | 128,519.00 | 137,279.00 | 140,710.00 | 150,400.00 | 156,829.00 | 177,983.00 |
| Properties | 6,146.00 | 4,947.00 | 7,534.00 | 7,022.00 | 7,528.00 | 6,341.00 |
| Goodwill | 238,389.00 | 250,377.00 | 253,212.00 | 361,735.00 | 362,641.00 | 363,571.00 |
| Intangible Assets | 17,779.00 | 29,767.00 | 32,602.00 | 42,877.00 | 43,783.00 | 44,713.00 |
| Other Non Current Assets | 1,160.00 | 1,318.00 | 1,656.00 | 1,406.00 | 1,504.00 | 1,650.00 |
| Total Non Current Assets | 135,390.00 | 148,362.00 | 152,097.00 | 210,734.00 | 212,244.00 | 214,729.00 |
| Total Assets | 263,909.00 | 285,641.00 | 292,807.00 | 361,134.00 | 369,073.00 | 392,712.00 |
| Accounts Payable | 2,600.00 | 3,360.00 | 3,613.00 | 1,945.00 | 4,445.00 | 3,689.00 |
| Accrued Expenses | 30,504.00 | 39,869.00 | 39,583.00 | 42,453.00 | 40,178.00 | 52,688.00 |
| Short Term Debt | 1,467.00 | 1,607.00 | 47,687.00 | 47,208.00 | 47,594.00 | 47,888.00 |
| Deferred Revenue | 2,738.00 | 2,589.00 | 3,372.00 | 3,103.00 | 2,608.00 | 2,154.00 |
| Pensions | 4,572.00 | 6,105.00 | 7,295.00 | 7,244.00 | 6,442.00 | 5,494.00 |
| Total Current Liabilities | 59,351.00 | 78,390.00 | 123,703.00 | 129,149.00 | 131,851.00 | 148,955.00 |
| Long Term Debt | 208,561.00 | 213,707.00 | 173,746.00 | 173,204.00 | 173,132.00 | 173,763.00 |
| Total Non Current Liabilities | 208,561.00 | 213,759.00 | 173,808.00 | 173,279.00 | 173,132.00 | 173,763.00 |
| Total Liabilities | 267,912.00 | 292,149.00 | 297,511.00 | 302,428.00 | 304,983.00 | 322,718.00 |
| Common Stock | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained Earnings | $-1.41M | $-1.40M | $-1.40M | $-1.32M | $-1.31M | $-1.30M |
| Other Shareholders Equity | -532.00 | -1,996.00 | -2,038.00 | -3,628.00 | 1,246.00 | 3,601.00 |
| Total Shareholders Equity | -4,003.00 | -6,508.00 | -4,704.00 | 58,706.00 | 64,090.00 | 69,993.00 |
| Additional Paid In Capital | $1.41M | $1.40M | $1.39M | $1.39M | $1.38M | $1.37M |
| Machinery Furniture Equipment | N/A | 4,781.00 | N/A | N/A | N/A | 10,217.00 |
| Leases | N/A | 1,981.00 | N/A | N/A | N/A | 2,034.00 |
| Accumulated Depreciation | N/A | -4,737.00 | N/A | N/A | N/A | -9,655.00 |
| Other Current Liabilities | N/A | N/A | N/A | N/A | 1,825.00 | 4,563.00 |
| Construction In Progress | N/A | N/A | N/A | N/A | N/A | 0.00 |