CDLX · XBRL financial data

Cardlytics financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CDLX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	187	267	299	309	278	233
Revenue from contracts with customers	187	259	277	285	256	212
Research and development	18	38	54	51	50	40
General and administrative	47	66	81	59	56	47
Operating income (loss)	(54)	(123)	(458)	(136)	(195)	(102)
Interest income	—	—	1	4	3	3
Interest expense	3	13	4	6	9	(11)
Other income (expense)	2	(1)	(6)	3	(1)	6
Income tax expense (benefit)	0	(8)	(1)	0	0	0
Net income (loss)	(55)	(129)	(465)	(135)	(189)	(103)
Earnings per share, basic USD per share	(2.04)	(3.99)	(13.92)	(3.69)	(3.91)	(1.95)
Earnings per share, diluted USD per share	—	—	(13.92)	(3.69)	(3.91)	(1.95)
Weighted average shares, basic millions of shares	27	32	33	36	48	53
Weighted average shares, diluted millions of shares	—	—	33	36	48	53

Fiscal years (CDLX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	293	233	122	92	66	49
Marketable securities	—	—	—	—	—	0
Accounts receivable	81	111	116	121	103	83
Prepaid and other current assets	6	8	8	6	5	3
Total current assets	386	359	250	224	178	137
Property and equipment, net	14	11	6	3	3	2
Right-of-use asset	11	10	7	7	6	5
Goodwill	0	743	353	277	159	110
Total assets	423	1,264	691	574	393	286
Accounts payable	1	5	4	4	4	3
Accrued liabilities	6	20	21	10	7	8
Current portion of long-term debt	0	—	—	—	—	—
Total current liabilities	81	327	249	171	149	78
Long-term debt	174	—	—	—	—	—
Lease liability, non-current	9	7	4	6	6	5
Total liabilities	265	573	480	439	323	292
Accumulated deficit	(394)	(523)	(977)	(1,111)	(1,301)	(1,404)
Total stockholders' equity	157	691	212	135	70	(7)
Total liabilities and equity	423	1,264	691	574	393	286
Common shares outstanding (cover page) millions of shares	28	34	34	44	52	55

Fiscal years (CDLX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(55)	(129)	(465)	(135)	(189)	(103)
Stock-based compensation	32	50	45	41	40	28
Depreciation and amortization	8	30	38	26	26	25
Net cash from operating activities	(8)	(39)	(54)	(0)	(9)	9
Purchases of property and equipment	5	3	1	1	2	0
Net cash from investing activities	(10)	(507)	(16)	(10)	(19)	(15)
Proceeds from issuing common stock	10	486	0	0	49	0
Share repurchases	0	0	40	0	0	—
Repayments of long-term debt	0	0	0	0	199	62
Net cash from financing activities	206	486	(40)	(20)	1	(11)
Net change in cash	189	(60)	(112)	(30)	(26)	(17)

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Cardlytics	28	37	(8.6)*	5.9M	3.3 quarters	Q2 FY26 10-QJun 30, 2026
CareCloud	13	32	7.1*	42.5M	—	Q2 FY26 10-QJun 30, 2026
Liveperson	97	52	1.2*	12.3M	—	Q2 FY26 10-QJun 30, 2026
WM Technology	60	42	8.2*	not reported	—	Q2 FY26 10-QJun 30, 2026
Innovative Solutions & Support	11	not reported	5.1*	17.9M	—	Q3 FY26 10-QJun 30, 2026
Firy	164	31	(18)*	not reported	9.2 quarters	Q2 FY26 10-QJun 30, 2026
VPR Brands	2.1	0.7	(0.5)*	91.7M	4.0 quarters	Q2 FY26 10-QJun 30, 2026
Synchronoss Technologies	35	42	39*	11.5M	—	Q3 FY25 10-QSep 30, 2025
Marchex	8.2	11	(0.6)*	not reported	12.6 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.