Cardlytics, Inc. (CDLX) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29310440
Cash and cash equivalents29310440
Restricted cash and investments  20
Receivables878661
Other undisclosed current assets554
Total current assets:386196124
Noncurrent Assets
Operating lease, right-of-use asset11 
Property, plant and equipment141410
Intangible assets, net (including goodwill)000
Intangible assets, net (excluding goodwill)000
Capitalized contract cost, net4816
Regulated entity, other noncurrent assets500
Other noncurrent assets221
Other undisclosed noncurrent assets142
Total noncurrent assets:372929
TOTAL ASSETS:423224154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14  
Accounts payable1  
Accrued liabilities6  
Employee-related liabilities8  
Deferred revenue0 
Debt5  
Other undisclosed current liabilities627852
Total current liabilities:817852
Noncurrent Liabilities
Long-term debt and lease obligation, including:183047
Long-term debt, excluding current maturities174047
Operating lease, liability9 
Other undisclosed long-term debt and lease obligation 00
Liabilities, other than long-term debt133
Deferred rent credit 33
Other liabilities1  
Other undisclosed noncurrent liabilities 7852
Total noncurrent liabilities:18481102
Total liabilities:265159154
Stockholders' equity
Stockholders' equity attributable to parent15714352
Common stock000
Additional paid in capital551481371
Accumulated other comprehensive income (loss)(0)12
Accumulated deficit(394)(339)(321)
Total stockholders' equity:15714352
Other undisclosed liabilities and equity (78)(52)
TOTAL LIABILITIES AND EQUITY:423224154

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

12/31/2020
12/31/2019
12/31/2018
Revenues187210151
Cost of revenue(122)(130)(96)
Gross profit:658155
Operating expenses(119)(98)(96)
Operating loss:(54)(17)(41)
Nonoperating income (expense)(1)0(12)
Other nonoperating income (expense)21(2)
Interest and debt expense(2) (1)
Loss from continuing operations before equity method investments, income taxes:(58)(17)(54)
Other undisclosed income from continuing operations before income taxes2 1
Loss from continuing operations before income taxes:(55)(17)(53)
Income tax expense(28)(3)(9)
Net loss:(84)(20)(62)
Other undisclosed net income attributable to parent2839
Net loss attributable to parent:(55)(17)(53)
Preferred stock dividends and other adjustments  (0)
Net loss available to common stockholders, diluted:(55)(17)(53)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net loss:(84)(20)(62)
Comprehensive loss:(84)(20)(62)
Other undisclosed comprehensive income, net of tax, attributable to parent27210
Comprehensive loss, net of tax, attributable to parent:(57)(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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