Cardlytics, Inc. (0LEC.L)
USD 3.7
(-2.41%)
USD 3.7
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 574.14 Million | 691.23 Million | 1.26 Billion | 422.53 Million | 224.31 Million | 153.76 Million |
| Total Current Assets | 223.92 Million | 250.04 Million | 358.72 Million | 385.59 Million | 195.73 Million | 124.36 Million |
| Cash And Short Term Investments | 91.83 Million | 121.9 Million | 233.46 Million | 293.23 Million | 104.45 Million | 39.62 Million |
| Cash and Cash Equivalents | 91.83 Million | 121.9 Million | 233.46 Million | 293.23 Million | 104.45 Million | 39.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 126 Million | 120.07 Million | 117.18 Million | 86.55 Million | 85.36 Million | 60.54 Million |
| Inventory | - | 80 Thousand | 95 Thousand | 110 Thousand | 129 Thousand | 20.24 Million |
| Other Current Assets | 6.09 Million | 7.97 Million | 7.98 Million | 5.68 Million | 5.78 Million | 3.95 Million |
| Total Non-Current Assets | 350.21 Million | 441.19 Million | 905.07 Million | 36.94 Million | 28.58 Million | 29.39 Million |
| Net PPE | 10.63 Million | 12.48 Million | 21.46 Million | 24.62 Million | 14.29 Million | 10.23 Million |
| Good Will And Intangible Assets | 336.84 Million | 426.12 Million | 881.19 Million | 6.74 Million | 4.2 Million | 1.99 Million |
| Good Will | 277.2 Million | 352.72 Million | 742.51 Million | - | - | - |
| Intangible Assets | 59.64 Million | 73.4 Million | 138.68 Million | 6.74 Million | 4.2 Million | 1.99 Million |
| Long-Term Investments | - | 26 Thousand | - | - | - | - |
| Tax Assets | - | -26 Thousand | - | - | - | - |
| Other Non Current Assets | 2.73 Million | 2.58 Million | 2.4 Million | 5.57 Million | 10.08 Million | 17.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 439.34 Million | 479.63 Million | 573.09 Million | 265.34 Million | 81.04 Million | 101.78 Million |
| Total Current Liabilities | 171.14 Million | 248.94 Million | 327.35 Million | 81.27 Million | 78.4 Million | 51.92 Million |
| Account Payables | 4.42 Million | 3.76 Million | 4.61 Million | 1.36 Million | 1.22 Million | 2.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.13 Million | 4.91 Million | 6.02 Million | 4.73 Million | 24 Thousand | 21 Thousand |
| Deferred Revenue | 2.4 Million | 1.75 Million | 3.28 Million | 349 Thousand | 1.12 Million | 346 Thousand |
| Other Current Liabilities | 162.18 Million | 238.51 Million | 313.42 Million | 74.83 Million | 76.02 Million | 49.45 Million |
| Total Non Current Liabilities | 268.19 Million | 230.68 Million | 245.74 Million | 184.07 Million | 2.64 Million | 49.86 Million |
| Long-Term Debt | 257.57 Million | 230.35 Million | 191.19 Million | 183.39 Million | 13 Thousand | 46.69 Million |
| Deferred Revenue Non Current | 67 Thousand | 334 Thousand | 173 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.16 Million | 7 Million | 54.37 Million | 679 Thousand | 2.63 Million | 3.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 134.79 Million | 211.6 Million | 690.7 Million | 157.19 Million | 143.26 Million | 51.97 Million |
| Stock Holders Equity | 134.79 Million | 211.6 Million | 690.7 Million | 157.19 Million | 143.26 Million | 51.97 Million |
| Common Stock | 9000.00 | 9000.00 | 9000.00 | 8000.00 | 8000.00 | 7000.00 |
| Retained Earnings | -1.11 Billion | -976.57 Million | -522.61 Million | -394.05 Million | -338.63 Million | -321.48 Million |
| Accumulated other comprehensive income | 2.46 Million | 5.59 Million | 486 Thousand | -192 Thousand | 1.31 Million | 1.99 Million |
| Common Stock Equity | 134.79 Million | 211.6 Million | 690.7 Million | 157.19 Million | 143.26 Million | 51.97 Million |
| Capital Lease Obligation | 6.39 Million | 9.21 Million | 12.82 Million | 14.11 Million | 37 Thousand | 37 Thousand |
| Total Investments | - | 26 Thousand | - | - | - | - |
| Total Debt | 266.1 Million | 235.26 Million | 197.22 Million | 188.12 Million | 37 Thousand | 46.71 Million |
| Net Debt | 174.27 Million | 113.35 Million | -36.24 Million | -105.11 Million | -104.42 Million | 7.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 534.37 Million | 568.95 Million | 574.14 Million | 574.14 Million | 634.91 Million | 633.32 Million |
| Total Current Assets | 185.33 Million | 218.25 Million | 223.92 Million | 223.92 Million | 205.58 Million | 201.71 Million |
| Cash And Short Term Investments | 71.24 Million | 97.76 Million | 91.83 Million | 91.83 Million | 90.06 Million | 92.06 Million |
| Cash and Cash Equivalents | 71.24 Million | 97.76 Million | 91.83 Million | 91.83 Million | 90.06 Million | 92.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 107.36 Million | 110.99 Million | 126 Million | 126 Million | 108.18 Million | 101.74 Million |
| Inventory | 1.00 | 1.00 | - | - | 73 Thousand | 76 Thousand |
| Other Current Assets | 6.71 Million | 9.49 Million | 6.09 Million | 6.09 Million | 7.26 Million | 7.82 Million |
| Total Non-Current Assets | 349.03 Million | 350.69 Million | 350.21 Million | 350.21 Million | 429.25 Million | 431.61 Million |
| Net PPE | 10.54 Million | 11.24 Million | 10.63 Million | 10.63 Million | 7.82 Million | 7.91 Million |
| Good Will And Intangible Assets | 336.13 Million | 336.35 Million | 336.84 Million | 336.84 Million | 419.48 Million | 421.2 Million |
| Good Will | 277.2 Million | 277.2 Million | 277.2 Million | 277.2 Million | 352.72 Million | 352.72 Million |
| Intangible Assets | 58.93 Million | 59.14 Million | 59.64 Million | 59.64 Million | 66.76 Million | 68.48 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.36 Million | 3.09 Million | 2.73 Million | 2.73 Million | 1.94 Million | 2.49 Million |
| Other Assets | - | - | - | - | 75 Thousand | - |
| Total Liabilities | 324.33 Million | 369.81 Million | 439.34 Million | 439.34 Million | 409.58 Million | 397.21 Million |
| Total Current Liabilities | 104.6 Million | 102.55 Million | 171.14 Million | 171.14 Million | 179.48 Million | 167.92 Million |
| Account Payables | 4.86 Million | 3.97 Million | 4.42 Million | 4.42 Million | 3.47 Million | 1.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.28 Million | 2.08 Million | 2.13 Million | 2.13 Million | 32.24 Million | 33 Million |
| Deferred Revenue | 1.67 Million | 1.99 Million | 2.4 Million | 2.4 Million | 3.32 Million | 3.01 Million |
| Other Current Liabilities | 95.77 Million | 94.49 Million | 162.18 Million | 162.18 Million | 140.43 Million | 130.2 Million |
| Total Non Current Liabilities | 219.73 Million | 267.26 Million | 268.19 Million | 268.19 Million | 230.09 Million | 229.29 Million |
| Long-Term Debt | 212.88 Million | 257.89 Million | 257.57 Million | 257.57 Million | 230.01 Million | 229.2 Million |
| Deferred Revenue Non Current | 30 Thousand | 51 Thousand | 67 Thousand | 67 Thousand | 81 Thousand | 84 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.85 Million | 1.66 Million | 4.16 Million | 4.16 Million | 81 Thousand | 84 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 210.03 Million | 199.13 Million | 134.79 Million | 134.79 Million | 225.33 Million | 236.11 Million |
| Stock Holders Equity | 210.03 Million | 199.13 Million | 134.79 Million | 134.79 Million | 225.33 Million | 236.11 Million |
| Common Stock | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Retained Earnings | -1.13 Billion | -1.13 Billion | -1.11 Billion | -1.11 Billion | -1.01 Billion | -986.47 Million |
| Accumulated other comprehensive income | 2.95 Million | 3.04 Million | 2.46 Million | 2.46 Million | 5.3 Million | 3.04 Million |
| Common Stock Equity | 210.03 Million | 199.13 Million | 134.79 Million | 134.79 Million | 225.33 Million | 236.11 Million |
| Capital Lease Obligation | 6.8 Million | 7.65 Million | 6.39 Million | 6.39 Million | 5.12 Million | 5.43 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 221.97 Million | 267.63 Million | 266.1 Million | 266.1 Million | 262.26 Million | 262.2 Million |
| Net Debt | 150.72 Million | 169.86 Million | 174.27 Million | 174.27 Million | 172.19 Million | 170.13 Million |
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USA
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