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CDLX Price Correlated With Financials For Cardlytics

Free historical financial statements for Cardlytics Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 18 quarters since 2018. Compare with CDLX stock chart to see long term trends.

CDLX Stock Compared to Quarterly

CDLX Income Statement

Revenue, Net:75405000
Revenue Per Share:2.2924
Selling, General & Admin Expense:21983000
Research & Development Expense:13581000
Total Operating Expenses:197724000
Operating Income:-127736000
Income Taxes:-1446000
Net Income:-126290000
Earnings Per Share, Basic:null
Shares Outstanding, Basic Avg:32893805

CDLX Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:10356000
Change in Accounts Receiveable:-4384000
Net Cash from Operations:-6678000
Net Cash from Operations Per Share:-0.203
Net Cash from Financing Activities:-39984000
Property, Plant & Equipment Purchases:492000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-4269000
Net Change in Cash & Equivalents:-51266000

CDLX Balance Sheet

Cash and Cash Equivalents:157119000
Accounts Receivable, Net:92206000
Total Current Assets:263938000
Property, Plant & Equipment, Net:8619000
Total Assets:1089507000
Accounts Payable:2810000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:293528000
Total Liabilities:525350000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
BALEN JOHN V   Director
5,000 sh at $27
$136,996
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
CAS Investment Partners, LLC
5,416,116 sh
229,650 sh
4%
$297,778
-$44,996
Vanguard Group Inc
2,928,435 sh
23,393 sh
1%
$161,005
-$30,989
Blackrock Inc.
2,371,102 sh
-23,511 sh
-1%
$130,362
-$27,900
JPMorgan Chase & Co
2,104,146 sh
44,217 sh
2%
$115,686
-$20,454
Baillie Gifford & Co
1,056,208 sh
138,332 sh
15%
$58,071
-$2,591
Morgan Stanley
770,453 sh
-173,874 sh
-18%
$42,360
-$20,051
Bank Of New York Mellon Corp
619,626 sh
-47,252 sh
-7%
$34,068
-$10,006
Geode Capital Management, LLC
595,824 sh
25,941 sh
5%
$32,758
-$4,905
Jennison Associates LLC
591,758 sh
21,834 sh
4%
$32,535
-$5,131
Brightlight Capital Management Lp
546,131 sh
 
$30,026
Northern Trust Corp
310,038 sh
-12,817 sh
-4%
$17,047
-$4,290
Ranger Investment Management, L.P.
305,593 sh
7,960 sh
3%
$16,802
-$2,869
Frontier Capital Management Co LLC
269,552 sh
11,562 sh
4%
$14,820
-$2,231
Charles Schwab Investment Management Inc
239,485 sh
6,281 sh
3%
$13,167
-$2,246
Rockefeller Capital Management L.P.
211,789 sh
17,560 sh
9%
$11,644
-$4,659
Motley Fool Wealth Management, LLC
174,507 sh
2,280 sh
1%
$9,594
-$1,789
Pier Capital, LLC
151,807 sh
-1,038 sh
-1%
$8,346
-$1,756
Motley Fool Asset Management LLC
150,916 sh
-17,670 sh
-10%
$8,297
-$2,845
Mutual Of America Capital Management LLC
98,018 sh
5,744 sh
6%
$5,389
-$709
Deutsche Bank Ag\
84,957 sh
-3,448 sh
-4%
$4,671
-$1,172
COMPANY PROFILE
OVERVIEW OF BUSINESS AND BASIS OF PRESENTATION Cardlytics, Inc. (“we,” “our,” “us,” the “Company,” or “Cardlytics”) is a Delaware corporation and was formed on June 26, 2008. We operate an advertising platform within our own and our partners' digital channels, which includes online, mobile applications, email, and various real-time notifications (the "Cardlytics platform"). We also operate a customer data platform which utilizes point-of-sale data, including product-level purchase data, to enable marketers, in a privacy-protective manner, to perform analytics and targeted loyalty marketing and to measure the impact of their marketing (the "Bridg platform"). The partners for the Cardlytics platform are predominantly financial institutions ("FI partners") who provide us with access to their anonymized purchase data and digital banking customers. The partners for the Bridg platform are merchants ("merchant data partners") who provide us with access to their point-of-sale data, including product-level purchase data. By applying advanced analytics to the purchase data we receive, we make it actionable, helping marketers identify, reach and influence likely buyers at scale, and measure the true sales impact of their marketing spend. We have strong relationships with leading marketers across a variety of industries, including retail, restaurant, travel and entertainment, direct-to-consumer, and grocery and gas. Using our purchase intelligence, we present customers with offers to save money at a time when they are thinking of their finances.

We also operate through (1) Dosh Holdings, LLC, a wholly owned and operated subsidiary in the United States, (2) HSP EPI Acquisition, LLC ("Entertainment"), a wholly owned and operated subsidiary in the United States, (3) Cardlytics UK Limited, a wholly owned and operated subsidiary registered as a private limited company in England and Wales, and (4) Cardlytics Services India Private Limited, a wholly owned and operated subsidiary registered as a private limited company in India.

Unaudited Interim Results

The accompanying unaudited interim condensed consolidated financial statements and information have been prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) and in accordance with the rules and regulations of the Securities and Exchange Commission. Accordingly, they do not include all of the information and disclosures required by GAAP for complete financial statements. In the opinion of management, these financial statements contain all normal and recurring adjustments considered necessary to present fairly the financial position, results of operations, and cash flows for the periods presented. The results for interim periods presented are not necessarily indicative of the results to be expected for the full year due to the seasonality of our business, which has been historically impacted by higher consumer spending during the fourth quarter. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and related notes thereto included on our Annual Report on Form 10-K ("Annual Report") and Form 10-K/A for the fiscal year ended December 31, 2021.

Acquisitions

On January 7, 2022, we purchased Entertainment for $13.0 million in equity at an agreed-upon price of $66.52 per share, subject to $1.1 million of fair value adjustments based on the acquisition close date, and $2.3 million in cash, subject to $0.4 million of adjustments, for an acquisition date fair value of $14.6 million.

On May 5, 2021, we completed the acquisition of Bridg for purchase consideration of $578.9 million. The purchase consideration consisted of a $350.0 million cash purchase price, subject to $2.8 million of adjustments and escrows, and contingent consideration with a fair value of $230.9 million at the time of the acquisition related to additional potential future payments. At least 30% of the potential futu

Data imported from Cardlytics Inc SEC filings. Check original filings before making any investment decision.