Cardlytics, Inc. (0LEC.L)

USD 3.7

(-2.41%)

Net Debt Summary of Cardlytics, Inc.

Cardlytics, Inc.'s latest annual net debt in 2023 was 174.27 Million USD , up 53.74% from previous year.
Cardlytics, Inc.'s latest quarterly net debt in 2024 Q2 was 150.72 Million USD , down -11.27% from previous quarter.
Cardlytics, Inc. reported annual net debt of 113.35 Million USD in 2022, up 412.8% from previous year.
Cardlytics, Inc. reported annual net debt of -36.24 Million USD in 2021, up 65.52% from previous year.
Cardlytics, Inc. reported quarterly net debt of 169.86 Million USD for 2024 Q1, down -2.53% from previous quarter.
Cardlytics, Inc. reported quarterly net debt of 174.27 Million USD for 2023 Q4, up 1.21% from previous quarter.

Annual Net Debt Chart of Cardlytics, Inc. (2023 - 2015)

Historical Annual Net Debt of Cardlytics, Inc. (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	174.27 Million USD	53.74%
2022	113.35 Million USD	412.8%
2021	-36.24 Million USD	65.52%
2020	-105.11 Million USD	-0.67%
2019	-104.42 Million USD	-1572.58%
2018	7.09 Million USD	-80.17%
2017	35.75 Million USD	-59.86%
2016	89.06 Million USD	1703.22%
2015	4.93 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	150.72 Million USD	-11.27%
2024 Q1	169.86 Million USD	-2.53%
2023 Q4	174.27 Million USD	1.21%
2023 Q1	126.85 Million USD	11.91%
2023 Q2	170.13 Million USD	34.12%
2023 Q3	172.19 Million USD	1.21%
2023 FY	174.27 Million USD	53.74%
2022 Q1	28.17 Million USD	177.74%
2022 FY	113.35 Million USD	412.8%
2022 Q4	113.35 Million USD	15.22%
2022 Q2	80.74 Million USD	186.63%
2022 Q3	98.38 Million USD	21.84%
2021 Q3	-42.15 Million USD	26.31%
2021 FY	-36.24 Million USD	65.52%
2021 Q4	-36.24 Million USD	14.03%
2021 Q1	-422.66 Million USD	-302.09%
2021 Q2	-57.2 Million USD	86.47%
2020 Q3	-103.13 Million USD	-22.02%
2020 Q1	-89.5 Million USD	14.29%
2020 Q2	-84.52 Million USD	5.57%
2020 Q4	-105.11 Million USD	-1.92%
2020 FY	-105.11 Million USD	-0.67%
2019 Q2	4.2 Million USD	-59.09%
2019 FY	-104.42 Million USD	-1572.58%
2019 Q4	-104.42 Million USD	-9.75%
2019 Q3	-95.14 Million USD	-2360.98%
2019 Q1	10.28 Million USD	45.04%
2018 Q1	-31.23 Million USD	-187.37%
2018 FY	7.09 Million USD	-80.17%
2018 Q2	-2.95 Million USD	90.56%
2018 Q3	-997 Thousand USD	66.2%
2018 Q4	7.09 Million USD	811.23%
2017 FY	35.75 Million USD	-59.86%
2017 Q1	99.9 Million USD	12.18%
2017 Q2	13.61 Million USD	-86.38%
2017 Q4	35.75 Million USD	30.82%
2017 Q3	27.32 Million USD	100.77%
2016 FY	89.06 Million USD	1703.22%
2016 Q4	89.06 Million USD	0.0%
2016 Q1	27.32 Million USD	0.0%
2015 FY	4.93 Million USD	0.0%

Peer Net Debt Comparison of Cardlytics, Inc.

Name	Net Debt	Net Debt Difference
Charter Communications, Inc.	98.19 Billion USD	99.823%
Criteo S.A.	-289.42 Million USD	160.214%
Electronic Arts Inc.	-1.01 Billion USD	117.119%
The Interpublic Group of Companies, Inc.	815.7 Million USD	78.635%
Formula One Group	1.49 Billion USD	88.366%
Live Nation Entertainment, Inc.	355.34 Million USD	50.956%
News Corporation	2.09 Billion USD	91.673%
Omnicom Group Inc.	1.21 Billion USD	85.698%
Sirius XM Holdings Inc.	9.31 Billion USD	98.129%
Take-Two Interactive Software, Inc.	2.78 Billion USD	93.731%
Tripadvisor, Inc.	-155 Million USD	212.435%