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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

CDLX FINANCIAL STATEMENTS

Cardlytics Inc — balance sheet, income statement and cash flow trends

CDLXCardlytics Inc

🇺🇸 USA · NASDAQ · Communication Services · Advertising Agencies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
-500 M-250 M0250 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue205.7 M $Gross Profit96.6 M $ · 47%Operating Income-94 M $ · -46%Pre-tax Income-104 M $ · -51%Net Income-94.7 M $ · -46%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue205.7 M $-24.5%
Gross Profit96.6 M $-16.1%
Operating Income-94 M $—
EBITDA-68.2 M $—
Net Income-94.7 M $—

Peer Comparison· Advertising Agencies

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CDLX-24.5%47.0%-33.2%-46.0%
WPP-8.1%15.8%12.3%-1.6%
PCILT55.9%7.2%6.1%4.3%
Industry median8.7%34.6%12.3%0.6%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CDLX-24.5%47.0%-33.2%-46.0%
TSQ-5.5%23.1%12.4%-1.6%
Industry median8.7%34.6%12.3%0.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets263.9 M
  • Current Liabilities59.4 M $22%
  • Long-term Liabilities208.6 M $78%

Key Figures

YoY change
Total Assets263.9 M $-28.5%
Total Liabilities267.9 M $-12.2%
Total Equity-4 M $-106.2%
Cash & ST Investments59.8 M $+14.9%
Total Debt210 M $-4.8%
Net Debt174.4 M $+3.4%

Peer Comparison· Advertising Agencies

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CDLX2.17-5,246.8%-2.20-1.5%
WPP0.89269.0%2.4910.6%
PCILT1.430.6%-1.4245.6%
Industry median1.2550.4%1.4626.1%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CDLX2.17-5,246.8%-2.20-1.5%
TSQ0.75-1,214.6%9.15-7.7%
Industry median1.2550.4%1.4626.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M-25 M0202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-10 M010 M10.4 M $Operating-13.7 M $Investing-13.1 M $Financing-16.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow10.4 M $+396.4%
Capital Expenditures9.2 M $-34.0%
Free Cash Flow1.2 M $—
Dividends Paid——

Peer Comparison· Advertising Agencies

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CDLX5.0%0.6%4.5%-10.9%
WPP5.3%4.7%0.7%-336.7%
PCILT6.8%7.0%0.1%159.6%
Industry median11.0%8.4%1.5%111.8%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CDLX5.0%0.6%4.5%-10.9%
TSQ8.2%4.8%3.4%-515.3%
Industry median11.0%8.4%1.5%111.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.