
Quarterly report 2025-Q3
added 11-05-2025
Cardlytics Financial Statements 2011-2026 | CDLX
Annual Financial Statements Cardlytics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
299 M | 176 M | 2.16 B | 3.33 B | 2.02 B | 331 M | - | - | - | - | - | - | - |
Shares |
36.5 M | 33.4 M | 32.2 M | 27.2 M | 23.8 M | 19.1 M | - | - | - | - | - | - | - |
Historical Prices |
8.19 | 5.27 | 67.1 | 122 | 83.9 | 17.5 | - | - | - | - | - | - | - |
Net Income |
-135 M | -465 M | -129 M | -55.4 M | -17.1 M | -53 M | -19.6 M | -75.7 M | -40.6 M | - | - | - | - |
Revenue |
309 M | 299 M | 267 M | 187 M | 210 M | 151 M | 130 M | 113 M | 77.6 M | - | - | - | - |
Gross Profit |
- | - | - | - | 79.5 M | 54.7 M | 50.1 M | 40.4 M | 25.1 M | - | - | - | - |
Operating Income |
-136 M | -458 M | -123 M | -53.9 M | -17.3 M | -40.9 M | -17.1 M | -56.2 M | - | - | - | - | - |
Interest Expense |
3.3 M | -6.38 M | -1.27 M | 1.55 M | 729 K | -2.1 M | 1.31 M | -2.38 M | - | - | - | - | - |
EBITDA |
-109 M | -420 M | -92.7 M | -46.1 M | -12.8 M | -37.6 M | -14.1 M | -26.1 M | -37.4 M | - | - | - | - |
Operating Expenses |
- | - | - | - | 96.8 M | 95.6 M | 67.2 M | 70.7 M | 64.8 M | - | - | - | - |
General and Administrative Expenses |
58.8 M | 81.4 M | 66.2 M | 46.5 M | 36.7 M | 34.2 M | 20.1 M | 21.4 M | 18.2 M | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Cardlytics
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
53.5 M | 52.8 M | 51.9 M | 51.3 M | 50 M | 49.1 M | 43.2 M | 39.7 M | 38 M | 34.9 M | 33.6 M | - | 33 M | 33.6 M | 33.7 M | 33.5 M | 33.1 M | 33 M | 29.3 M | 27.9 M | 27.3 M | 27.1 M | 26.9 M | 22.5 M | 23.6 M | 22.7 M | 22.5 M | 22.5 M | 21 M | 20.3 M | 13.1 M | 3.44 M | 3.54 M | 3.22 M | 2.64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-72.7 M | -9.28 M | -13.3 M | - | -145 M | -4.26 M | -24.3 M | - | -24 M | -23.5 M | 13.6 M | - | 6.27 M | -126 M | 33 M | - | -44.5 M | -47.3 M | -24.9 M | - | -15.4 M | -19.8 M | -33.3 M | - | -7.75 M | -6.51 M | -6.31 M | - | -8.37 M | -13.1 M | -20.1 M | - | -2.47 M | -648 K | -12.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
52 M | 63.2 M | 61.9 M | - | 67.1 M | 69.6 M | 67.6 M | - | 79 M | 76.7 M | 64.3 M | - | 72.7 M | 75.4 M | 67.9 M | - | 65 M | 58.9 M | 53.2 M | - | 46.1 M | 28.2 M | 73.7 M | - | 56.4 M | 48.7 M | 36 M | - | 34.6 M | 35.6 M | 32.7 M | - | 31.4 M | 32.8 M | 26.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-68.9 M | -12.8 M | -14.1 M | - | -149 M | -15.8 M | -22.8 M | - | -20.7 M | -24.3 M | 12.2 M | - | 11.5 M | -122 M | 35.7 M | - | -39.8 M | -42.7 M | -22.2 M | - | -16.1 M | -19.7 M | -31.7 M | - | -6.6 M | -5.48 M | -6.5 M | - | -8.66 M | -11.6 M | -9.82 M | - | -2.54 M | -5.32 M | -7.05 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-1.81 M | 5.45 M | 2.63 M | - | 4.84 M | 99 K | -630 K | - | -2.4 M | 1.39 M | 1.39 M | - | -4.67 M | -4.54 M | -1.67 M | - | -1.54 M | - | 319 K | - | 1.07 M | -10 K | -1.9 M | - | -931 K | -690 K | 491 K | - | -257 K | -2.04 M | 683 K | - | 447 K | 580 K | 162 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-62.4 M | -6.51 M | -7.79 M | - | -142 M | -9.28 M | -16.6 M | - | -14.7 M | -17.1 M | 18.8 M | - | 22 M | -112 M | 45.5 M | - | -19.5 M | -33.9 M | -19.1 M | - | -10.3 M | -18.2 M | -27.8 M | - | -3.42 M | -3.47 M | -5.54 M | - | -6.19 M | -9.94 M | -8.91 M | - | -236 K | -3.78 M | -6.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
10.9 M | 12.9 M | 13.8 M | - | 12.1 M | 16.2 M | 14.5 M | - | 15.6 M | 16.3 M | 13.1 M | - | 20 M | 21 M | 20.4 M | - | 20.1 M | 16.9 M | 12.2 M | - | 12.8 M | 11.7 M | 22.5 M | - | 12.2 M | 8.34 M | 7 M | - | 7.92 M | 8.98 M | 6.58 M | - | 5.28 M | 4.77 M | 4.69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Main types of financial statements Cardlytics CDLXFinancial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.
- Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability. - Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings. - Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
- IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
- GAAP — Generally Accepted Accounting Principles used in the United States.
- RAS — Russian Accounting Standards, used domestically in Russia.
Financial reporting Cardlytics plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.
In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.
Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.
Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.
Financial statements of other stocks in the Social internet industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Despegar.com, Corp.
DESP
|
- | - | $ 1.59 B | ||
|
Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B | ||
|
Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | ||
|
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | ||
|
Baidu
BIDU
|
$ 147.26 | 0.57 % | $ 50.6 B | ||
|
Grubhub Inc.
GRUB
|
- | - | $ 7.39 B | ||
|
ANGI Homeservices
ANGI
|
$ 12.46 | -1.42 % | $ 6.23 B | ||
|
Cango
CANG
|
$ 1.54 | -2.22 % | $ 321 M | - | |
|
DouYu International Holdings Limited
DOYU
|
$ 6.89 | -1.64 % | $ 212 M | ||
|
HeadHunter Group PLC
HHRU
|
- | - | - | ||
|
CarGurus
CARG
|
$ 38.17 | -0.75 % | $ 3.99 B | ||
|
Mail.ru Group
MAIL
|
- | - | - | ||
|
Carnival Corporation & plc
CCL
|
$ 31.94 | -1.11 % | $ 40.7 B | ||
|
Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | ||
|
Fiverr International Ltd.
FVRR
|
$ 19.68 | -1.25 % | $ 728 M | ||
|
Airbnb
ABNB
|
$ 137.45 | -0.41 % | $ 86.9 B | ||
|
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | ||
|
Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | ||
|
Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | ||
|
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M | ||
|
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | ||
|
Meta (Facebook)
META
|
$ 649.21 | -1.73 % | $ 1.65 T | ||
|
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | ||
|
Yandex N.V.
YNDX
|
- | - | - | ||
|
JOYY
YY
|
- | -2.53 % | $ 54.4 B | ||
|
iQIYI
IQ
|
$ 2.11 | 4.46 % | $ 2.03 B | ||
|
NetEase
NTES
|
$ 141.67 | -3.03 % | $ 453 B | ||
|
Youdao
DAO
|
$ 11.47 | 5.42 % | $ 1.35 B | - | |
|
Jiayin Group
JFIN
|
$ 6.73 | 3.06 % | $ 1.43 B | ||
|
Alphabet
GOOG
|
$ 321.57 | 2.23 % | $ 3.96 T | ||
|
36Kr Holdings
KRKR
|
$ 4.21 | 1.69 % | $ 4.44 B | ||
|
Spotify Technology S.A.
SPOT
|
$ 566.65 | -0.78 % | $ 25.2 B | ||
|
IAC/InterActiveCorp
IAC
|
$ 38.56 | -2.57 % | $ 3.21 B | ||
|
IZEA Worldwide
IZEA
|
$ 4.38 | -0.57 % | $ 74.8 M | ||
|
Momo
MOMO
|
$ 6.65 | -1.92 % | $ 2.46 B | ||
|
Autohome
ATHM
|
$ 21.96 | -2.25 % | $ 10.6 B | - | |
|
Phoenix New Media Limited
FENG
|
$ 1.86 | -1.59 % | $ 22.3 M | ||
|
Remark Holdings
MARK
|
- | -15.19 % | $ 4.46 M | ||
|
Trip.com Group Limited
TCOM
|
$ 76.34 | 0.32 % | $ 49.9 B | ||
|
EverQuote
EVER
|
$ 25.15 | 0.72 % | $ 880 K | ||
|
Tencent Music Entertainment Group
TME
|
$ 16.66 | -5.31 % | $ 21.7 B | - | |
|
Tuniu Corporation
TOUR
|
$ 0.72 | 0.08 % | $ 260 M | ||
|
Gaia
GAIA
|
$ 3.56 | 4.18 % | $ 76.5 M | ||
|
Expedia Group
EXPE
|
$ 298.68 | -0.18 % | $ 44.7 B | ||
|
Perion Network Ltd.
PERI
|
$ 9.37 | -1.52 % | $ 443 M | ||
|
Moxian
MOXC
|
- | -1.96 % | $ 34.2 M | ||
|
Lindblad Expeditions Holdings
LIND
|
$ 14.97 | 3.53 % | $ 797 M | ||
|
Match Group
MTCH
|
$ 32.44 | -0.89 % | $ 8.44 B | ||
|
Liberty TripAdvisor Holdings
LTRPA
|
- | -20.83 % | $ 19.8 M |