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
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10440
Cash and cash equivalents10440
Restricted cash and investments 20
Receivables8661
Other undisclosed current assets54
Total current assets:196124
Noncurrent Assets
Property, plant and equipment1410
Intangible assets, net (including goodwill)00
Intangible assets, net (excluding goodwill)00
Capitalized contract cost, net816
Regulated entity, other noncurrent assets00
Other noncurrent assets21
Other undisclosed noncurrent assets42
Total noncurrent assets:2929
TOTAL ASSETS:224154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Other undisclosed current liabilities7852
Total current liabilities:7852
Noncurrent Liabilities
Long-term debt and lease obligation, including:047
Long-term debt, excluding current maturities047
Other undisclosed long-term debt and lease obligation00
Liabilities, other than long-term debt33
Deferred rent credit33
Other undisclosed noncurrent liabilities7852
Total noncurrent liabilities:81102
Total liabilities:159154
Stockholders' equity
Stockholders' equity attributable to parent14352
Common stock00
Additional paid in capital481371
Accumulated other comprehensive income12
Accumulated deficit(339)(321)
Total stockholders' equity:14352
Other undisclosed liabilities and equity(78)(52)
TOTAL LIABILITIES AND EQUITY:224154

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

12/31/2019
12/31/2018
Revenues210151
Cost of revenue(130)(96)
Gross profit:8155
Operating expenses(98)(96)
Operating loss:(17)(41)
Nonoperating income (expense)0(12)
Other nonoperating income (expense)1(2)
Interest and debt expense (1)
Loss from continuing operations before equity method investments, income taxes:(17)(54)
Other undisclosed income from continuing operations before income taxes 1
Loss from continuing operations before income taxes:(17)(53)
Income tax expense(3)(9)
Net loss:(20)(62)
Other undisclosed net income attributable to parent39
Net loss attributable to parent:(17)(53)
Preferred stock dividends and other adjustments (0)
Net loss available to common stockholders, diluted:(17)(53)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net loss:(20)(62)
Comprehensive loss:(20)(62)
Other undisclosed comprehensive income, net of tax, attributable to parent210
Comprehensive loss, net of tax, attributable to parent:(18)(52)

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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