Cardlytics, Inc. / Fundamentals
Income statement
- Net revenue
€229.35M - Cost of goods sold
€129.13M - Gross profit
€100.21M - SG&A expenses
€93.05M - R&D expenses
€39.71M - EBITDA
-€126.34M - D&A
€23.45M - EBIT
-€158.08M - Interest expenses
€8.16M - EBT
-€157.95M - Tax expenses
€0.00 - Net income
-€157.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€104.17M - Changes in working capital
€8.23M - Operating cash flow
-€962.35K - Capex
€8.35M - Other investing cash flow
-€23.89M - Net investing cash flow
-€15.43M - Total cash dividends paid
€0.00 - Issuance of common stock
€173.17K - Debt repayment
-€10.34K - Other financing cash flow
-€4.72M - Net financing cash flow
-€4.90M - Foreign exchange effects
€173.17K - Net change in cash
-€21.11M - Cash at end of period
€40.27M - Free cash flow
€7.39M
Balance sheet
- Cash and cash equivalents
€40.27M - Cash and short-term investments
€40.27M - Total receivables
€83.24M - Inventory
€0.00 - Other current assets
€6.06M - Total current assets
€129.58M - Property, plant & equipment
€6.05M - Goodwill
€137.36M - Intangible assets
€36.94M - Long-term investments
€0.00 - Other non-current assets
€1.21M - Total non-current assets
€181.56M - Total assets
€311.13M - Accounts payable
€1.68M - Short-term debt
€40.67M - Other current liabilities
€66.25M - Total current liabilities
€111.27M - Long-term debt
€149.22M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€149.29M - Total liabilities
€260.56M - Common stock
€8.62K - Retained earnings
-€1.14B - Other equity
-€3.13M - Total equity
€50.58M - Total liabilities and shareholders' equity
€311.13M
Company information
- Market capitalization
€71.20M - Employees
440 - Enterprise Value
€258.46M
Company ratios
- Gross margin
-
43.7% Worse than peer group: 54.4% - EBITDA margin
-
-55.1% Much worse than peer group: 8.7% - EBIT margin
-
-68.9% Much worse than peer group: -0.4% - EBT margin
-
-68.9% Much worse than peer group: -1.7% - Net margin
-
-68.9% Much worse than peer group: -4.4% - ROE
-
-312.3% Much worse than peer group: -46.2% - ROA
-
-50.8% Much worse than peer group: 0.1% - Asset turnover
-
73.7% Worse than peer group: 80.7% - FCF margin
-
-4.1% Worse than peer group: 3.8% - FCF yield
-13.1% - Efficiency ratio
155.1% - Net sales per employee
-
€521.24K - Net income per employee
-
-€358.98K