Cardlytics, Inc. (CDLX) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23329310440
Cash and cash equivalents23329310440
Restricted cash and investments   20
Receivables119878661
Other undisclosed current assets6554
Total current assets:359386196124
Noncurrent Assets
Finance lease, right-of-use asset0  
Operating lease, right-of-use asset1011 
Property, plant and equipment11141410
Intangible assets, net (including goodwill)868000
Goodwill743   
Intangible assets, net (excluding goodwill)126000
Capitalized contract cost, net 4816
Regulated entity, other noncurrent assets5500
Other noncurrent assets2221
Other undisclosed noncurrent assets8142
Total noncurrent assets:905372929
TOTAL ASSETS:1,264423224154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3614  
Accounts payable51  
Accrued liabilities206  
Employee-related liabilities128  
Deferred revenue30 
Debt05  
Other undisclosed current liabilities288627852
Total current liabilities:327817852
Noncurrent Liabilities
Long-term debt and lease obligation, including:191183047
Long-term debt, excluding current maturities184174047
Finance lease, liability0  
Operating lease, liability79 
Other undisclosed long-term debt and lease obligation  00
Liabilities, other than long-term debt5133
Deferred revenue0  
Deferred rent credit  33
Other liabilities51  
Other undisclosed noncurrent liabilities50 7852
Total noncurrent liabilities:24618481102
Total liabilities:573265159154
Stockholders' equity
Stockholders' equity attributable to parent69115714352
Common stock0000
Additional paid in capital1,213551481371
Accumulated other comprehensive income (loss)0(0)12
Accumulated deficit(523)(394)(339)(321)
Total stockholders' equity:69115714352
Other undisclosed liabilities and equity  (78)(52)
TOTAL LIABILITIES AND EQUITY:1,264423224154

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues267187210151
Cost of revenue(187)(122)(130)(96)
Gross profit:80658155
Operating expenses(203)(119)(98)(96)
Operating loss:(123)(54)(17)(41)
Nonoperating income (expense)(14)(1)0(12)
Other nonoperating income (expense)(1)21(2)
Interest and debt expense(13)(2) (1)
Loss from continuing operations before equity method investments, income taxes:(149)(58)(17)(54)
Other undisclosed income from continuing operations before income taxes132 1
Loss from continuing operations before income taxes:(136)(55)(17)(53)
Income tax expense(8)(28)(3)(9)
Net loss:(144)(84)(20)(62)
Other undisclosed net income attributable to parent162839
Net loss attributable to parent:(129)(55)(17)(53)
Preferred stock dividends and other adjustments   (0)
Net loss available to common stockholders, diluted:(129)(55)(17)(53)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(144)(84)(20)(62)
Comprehensive loss:(144)(84)(20)(62)
Other undisclosed comprehensive income, net of tax, attributable to parent1627210
Comprehensive loss, net of tax, attributable to parent:(128)(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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