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TelegramAnnual report 2025
added 03-04-2026
Cardlytics Net Debt 2011-2026 | CDLX
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Cardlytics
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165 M | 104 M | 138 M | 109 M | -43 M | -115 M | -104 M | 7.09 M | 35.8 M | 89.1 M | 4.94 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 165 M | -115 M | 35.6 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Social internet industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
-315 M | - | - | $ 1.59 B |  Argentina |
 |
Yandex N.V.
YNDX
|
-40.5 B | - | - | - |  Niderland |
 |
JOYY
YY
|
1.23 B | - | -2.53 % | $ 54.4 B |  China |
 |
Luokung Technology Corp.
LKCO
|
2.93 M | - | -46.36 % | $ 1.8 M | China |
 |
Grubhub Inc.
GRUB
|
140 M | - | - | $ 7.39 B |  USA |
 |
Baidu
BIDU
|
39.7 B | $ 117.51 | -1.24 % | $ 40.5 B | China |
 |
HeadHunter Group PLC
HHRU
|
4.91 B | - | - | - |  Russia |
 |
CarGurus
CARG
|
-161 M | $ 34.24 | 2.12 % | $ 3.26 B | USA |
 |
Mail.ru Group
MAIL
|
5.9 B | - | - | - | Russia |
 |
Sogou Inc.
SOGO
|
-282 M | - | 0.11 % | $ 3.45 B | USA |
 |
DouYu International Holdings Limited
DOYU
|
-5.56 B | $ 4.97 | -3.49 % | $ 153 M | China |
 |
Youdao
DAO
|
838 M | $ 9.87 | -3.85 % | $ 1.16 B | - |
 |
Phoenix New Media Limited
FENG
|
-305 M | $ 1.72 | -1.71 % | $ 20.7 M | China |
 |
AutoWeb
AUTO
|
-5.1 M | - | 0.78 % | $ 5.38 M | USA |
 |
BlueCity Holdings Limited
BLCT
|
-40.6 M | - | 1.33 % | $ 56.9 M | China |
 |
Fiverr International Ltd.
FVRR
|
-263 M | $ 11.38 | 4.69 % | $ 421 M |  Israel |
 |
Leaf Group Ltd.
LEAF
|
-59.3 M | - | - | $ 306 M | USA |
 |
Monaker Group, Inc.
MKGI
|
2.68 M | - | 7.08 % | $ 53.2 M | USA |
 |
IAC/InterActiveCorp
IAC
|
481 M | $ 38.63 | 1.15 % | $ 3.09 B | USA |
 |
Points International Ltd.
PCOM
|
-98.5 M | - | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
701 M | - | -38.43 % | $ 6.99 M | China |
 |
Airbnb
ABNB
|
-4.81 B | $ 135.82 | 0.2 % | $ 83.3 B | USA |
 |
SINA Corporation
SINA
|
8.1 M | - | -0.12 % | $ 2.58 B | China |
 |
iQIYI
IQ
|
9.64 B | $ 1.44 | -0.57 % | $ 1.38 B | China |
 |
IZEA Worldwide
IZEA
|
-37.3 M | $ 3.86 | 3.49 % | $ 65.9 M | USA |
 |
Booking Holdings
BKNG
|
-232 M | $ 4 607.96 | 8.33 % | $ 150 B | USA |
 |
DoorDash
DASH
|
-3.81 B | $ 182.18 | 2.49 % | $ 77.8 B | USA |
 |
Perion Network Ltd.
PERI
|
-26.4 M | $ 8.99 | 1.75 % | $ 425 M | Israel |
 |
36Kr Holdings
KRKR
|
-49 M | $ 3.55 | 0.42 % | $ 3.74 B | China |
 |
Cango
CANG
|
1.14 B | $ 0.71 | -3.24 % | $ 148 M | - |
 |
MakeMyTrip Limited
MMYT
|
-279 M | $ 53.09 | 8.24 % | $ 3.89 B |  India |
 |
Momo
MOMO
|
1.43 B | $ 6.15 | -0.57 % | $ 2.27 B | China |
 |
Lindblad Expeditions Holdings
LIND
|
467 M | $ 18.15 | -1.31 % | $ 967 M | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
100 M | - | -20.83 % | $ 19.8 M | USA |
 |
Gaia
GAIA
|
-1.18 M | $ 3.13 | -6.01 % | $ 67.3 M | USA |
 |
Autohome
ATHM
|
-3.26 B | $ 18.86 | 5.01 % | $ 9.15 B | - |
 |
Remark Holdings
MARK
|
429 K | - | -15.19 % | $ 4.46 M | USA |
 |
MediaAlpha
MAX
|
85.7 M | $ 10.37 | 1.17 % | $ 583 M | USA |
 |
ANGI Homeservices
ANGI
|
207 M | $ 9.32 | 3.9 % | $ 427 M | USA |
 |
Meta (Facebook)
META
|
-2.73 B | $ 657.73 | -1.5 % | $ 1.66 T | USA |
 |
Jiayin Group
JFIN
|
-199 M | $ 6.24 | -0.32 % | $ 1.33 B | China |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
13.6 B | $ 20.9 | -0.99 % | $ 9.37 B | USA |
 |
Carnival Corporation & plc
CCL
|
22.3 B | $ 27.07 | -3.36 % | $ 35.5 B | USA |
 |
NetEase
NTES
|
8.27 B | $ 113.73 | -2.86 % | $ 364 B | China |
 |
Pinterest
PINS
|
-707 M | $ 19.68 | 1.55 % | $ 13.3 B | USA |
 |
EverQuote
EVER
|
-169 M | $ 17.11 | 1.51 % | $ 618 M | USA |
 |
Expedia Group
EXPE
|
5.07 B | $ 251.14 | 13.51 % | $ 37.6 B | USA |
 |
Uxin Limited
UXIN
|
116 M | $ 3.4 | 3.98 % | $ 3.97 B | China |
 |
Alphabet
GOOG
|
-3.32 B | $ 299.11 | -1.43 % | $ 3.62 T | USA |