Cardlytics, Inc. (CDLX) financial statements (2020 and earlier)

Company profile

Business Address 675 PONCE DE LEON AVENUE, NE
ATLANTA, GA 30308
State of Incorp. DE
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments104953236404850
Cash and cash equivalents104953236404850
Restricted cash and investments 01020202020
Receivables86656756614044
Other undisclosed current assets5565443
Total current assets:196166115117124112117
Noncurrent Assets
Property, plant and equipment141212111098
Intangible assets, net (including goodwill)0000000
Intangible assets, net (excluding goodwill)0000000
Contract with customer, asset, net 101214 1412
Capitalized contract cost, net8   16  
Regulated entity, other noncurrent assets0   0  
Other noncurrent assets2111111
Other undisclosed noncurrent assets4332211
Total noncurrent assets:29272829292623
TOTAL ASSETS:224193144146154138140
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities      10
Accounts payable      1
Accrued liabilities      5
Employee-related liabilities      4
Debt      0
Contract with customer, liability  0
Other undisclosed current liabilities78635750523743
Total current liabilities:78635750523753
Noncurrent Liabilities
Long-term debt and lease obligation, including:003747474747
Long-term debt, excluding current maturities003747474747
Other undisclosed long-term debt and lease obligation000000 
Liabilities, other than long-term debt3333333
Deferred rent credit3333333
Other undisclosed noncurrent liabilities786357505237 
Total noncurrent liabilities:816697991028751
Total liabilities:159129154149154124103
Stockholders' equity
Stockholders' equity attributable to parent1431274747525137
Common stock0000000
Additional paid in capital481467379373371360337
Accumulated other comprehensive income1322221
Accumulated deficit(339)(342)(334)(328)(321)(310)(302)
Total stockholders' equity:1431274747525137
Other undisclosed liabilities and equity(78)(63)(57)(50)(52)(37) 
TOTAL LIABILITIES AND EQUITY:224193144146154138140

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues69564936483536
Cost of revenue(41)(36)(31)(22)(29)(21)(22)
Gross profit:28211814191413
Operating expenses(27)(27)(23)(20)(29)(22)(25)
Operating income (loss):1(7)(5)(7)(11)(9)(12)
Nonoperating income (expense)2(1)(1)0(1)0(1)
Other nonoperating income (expense)2(1)(1)0(0)(0)(2)
Interest and debt expense    1  
Income (loss) from continuing operations before equity method investments, income taxes:3(8)(7)(6)(10)(8)(13)
Other undisclosed loss from continuing operations before income taxes    (1)  
Income (loss) from continuing operations before income taxes:3(8)(7)(6)(12)(8)(13)
Other undisclosed loss from continuing operations(3)   (9)  
Net income (loss):1(8)(7)(6)(21)(8)(13)
Other undisclosed net income attributable to parent3   9  
Net income (loss) available to common stockholders, diluted:3(8)(7)(6)(12)(8)(13)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):1(8)(7)(6)(21)(8)(13)
Comprehensive income (loss):1(8)(7)(6)(21)(8)(13)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent110(0)901
Comprehensive income (loss), net of tax, attributable to parent:2(7)(6)(7)(11)(8)(12)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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