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)

9/30/2019
TTM
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9540
Cash and cash equivalents9540
Restricted cash and investments020
Receivables6561
Other undisclosed current assets54
Total current assets:166124
Noncurrent Assets
Property, plant and equipment1210
Intangible assets, net (including goodwill)00
Intangible assets, net (excluding goodwill)00
Contract with customer, asset, net10 
Capitalized contract cost, net 16
Regulated entity, other noncurrent assets 0
Other noncurrent assets11
Other undisclosed noncurrent assets32
Total noncurrent assets:2729
TOTAL ASSETS:193154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Other undisclosed current liabilities6352
Total current liabilities:6352
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 liabilities6352
Total noncurrent liabilities:66102
Total liabilities:129154
Stockholders' equity
Stockholders' equity attributable to parent12752
Common stock00
Additional paid in capital467371
Accumulated other comprehensive income32
Accumulated deficit(342)(321)
Total stockholders' equity:12752
Other undisclosed liabilities and equity(63)(52)
TOTAL LIABILITIES AND EQUITY:193154

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

9/30/2019
TTM
12/31/2018
Revenues189151
Cost of revenue(118)(96)
Gross profit:7155
Operating expenses(100)(96)
Operating loss:(29)(41)
Nonoperating expense(3)(12)
Other nonoperating expense(2)(2)
Interest and debt expense1(1)
Loss from continuing operations before equity method investments, income taxes:(31)(54)
Other undisclosed income (loss) from continuing operations before income taxes(1)1
Loss from continuing operations before income taxes:(32)(53)
Income tax expense (9)
Other undisclosed loss from continuing operations(9) 
Net loss:(41)(62)
Other undisclosed net income attributable to parent99
Net loss attributable to parent:(32)(53)
Preferred stock dividends and other adjustments (0)
Net loss available to common stockholders, diluted:(32)(53)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
Net loss:(41)(62)
Comprehensive loss:(41)(62)
Other undisclosed comprehensive income, net of tax, attributable to parent1010
Comprehensive loss, net of tax, attributable to parent:(31)(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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