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Cardlytics, Inc. (CYX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.35-0.15 (-1.33%)
As of 08:19AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
91,830
121,905
233,467
293,239
Total cash
91,830
121,905
233,467
293,239
Net receivables
120,622
115,609
111,085
81,249
Other current assets
6,097
7,978
7,981
5,687
Total current assets
223,928
250,042
358,725
385,591
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,700
42,008
47,994
45,876
Accumulated depreciation
-33,067
-29,521
-26,525
-21,247
Net property, plant and equipment
10,633
12,487
21,469
24,629
Goodwill
277,202
352,721
742,516
0
Intangible assets
59,646
73,400
138,681
6,746
Other long-term assets
2,735
2,586
2,406
1,786
Total non-current assets
350,216
441,194
905,072
36,946
Total assets
574,144
691,236
1,263,797
422,537
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,425
3,765
4,619
1,363
Accrued liabilities
111,132
123,911
118,817
67,262
Deferred revenues
2,405
1,751
3,280
349
Other current liabilities
39,398
104,121
182,470
61,747
Total current liabilities
171,149
248,944
327,350
81,274
Non-current liabilities
Long-term debt
257,577
226,047
184,398
174,011
Deferred revenues
67
334
173
0
Other long-term liabilities
4,162
-
54,375
679
Total non-current liabilities
268,197
230,687
245,747
184,071
Total liabilities
439,346
479,631
573,097
265,345
Stockholders' equity
Common stock
9
9
9
8
Retained earnings
-1,111,272
-976,570
-522,618
-394,053
Accumulated other comprehensive income
2,467
5,598
486
-192
Total stockholders' equity
134,798
211,605
690,700
157,192
Total liabilities and stockholders' equity
574,144
691,236
1,263,797
422,537