Cardlytics, Inc.

NasdaqGM:CDLX 주식 보고서

시가총액: US$259.7m

Cardlytics 대차 대조표 상태

재무 상태 기준 확인 4/6

Cardlytics 의 총 주주 지분은 $69.7M 이고 총 부채는 $213.2M, 이는 부채 대 자기자본 비율을 305.9% 로 가져옵니다. 총자산과 총부채는 각각 $399.4M 및 $329.7M 입니다.

주요 정보

305.9%

부채 비율

US$213.24m

부채

이자 보상 비율n/a
현금US$66.99m
주식US$69.70m
총 부채US$329.70m
총 자산US$399.39m

최근 재무 상태 업데이트

Recent updates

After Leaping 27% Cardlytics, Inc. (NASDAQ:CDLX) Shares Are Not Flying Under The Radar

Nov 05
After Leaping 27% Cardlytics, Inc. (NASDAQ:CDLX) Shares Are Not Flying Under The Radar

Is Cardlytics (NASDAQ:CDLX) Using Too Much Debt?

Oct 15
Is Cardlytics (NASDAQ:CDLX) Using Too Much Debt?

Cardlytics: Execution Risks Are Elevated, But Reasons For Optimism Remain (Maintain Hold Rating)

Sep 17

Cardlytics, Inc.'s (NASDAQ:CDLX) 63% Share Price Plunge Could Signal Some Risk

Aug 09
Cardlytics, Inc.'s (NASDAQ:CDLX) 63% Share Price Plunge Could Signal Some Risk

Cardlytics: Has Multiple Potential Growth Levers, But Persistent Risks Remain

Jul 02

Cardlytics, Inc.'s (NASDAQ:CDLX) Stock Retreats 30% But Revenues Haven't Escaped The Attention Of Investors

May 31
Cardlytics, Inc.'s (NASDAQ:CDLX) Stock Retreats 30% But Revenues Haven't Escaped The Attention Of Investors

The Power Of Cardlytics' Data Partnerships Including Bank of America

Apr 17

Cardlytics, Inc.'s (NASDAQ:CDLX) 81% Jump Shows Its Popularity With Investors

Apr 10
Cardlytics, Inc.'s (NASDAQ:CDLX) 81% Jump Shows Its Popularity With Investors

Cardlytics: Good Prospects But Macro Uncertain

Feb 16

Cardlytics, Inc.'s (NASDAQ:CDLX) 29% Share Price Plunge Could Signal Some Risk

Jan 18
Cardlytics, Inc.'s (NASDAQ:CDLX) 29% Share Price Plunge Could Signal Some Risk

Would Cardlytics (NASDAQ:CDLX) Be Better Off With Less Debt?

Jan 04
Would Cardlytics (NASDAQ:CDLX) Be Better Off With Less Debt?

We Think Cardlytics (NASDAQ:CDLX) Has A Fair Chunk Of Debt

Oct 05
We Think Cardlytics (NASDAQ:CDLX) Has A Fair Chunk Of Debt

Does Cardlytics (NASDAQ:CDLX) Have A Healthy Balance Sheet?

Jun 18
Does Cardlytics (NASDAQ:CDLX) Have A Healthy Balance Sheet?

Cardlytics, Inc. (NASDAQ:CDLX) Stock Rockets 105% But Many Are Still Ignoring The Company

Apr 17
Cardlytics, Inc. (NASDAQ:CDLX) Stock Rockets 105% But Many Are Still Ignoring The Company

Is Cardlytics, Inc. (NASDAQ:CDLX) Trading At A 38% Discount?

Mar 03
Is Cardlytics, Inc. (NASDAQ:CDLX) Trading At A 38% Discount?

Is Cardlytics (NASDAQ:CDLX) A Risky Investment?

Jan 10
Is Cardlytics (NASDAQ:CDLX) A Risky Investment?

Is Cardlytics (NASDAQ:CDLX) Using Debt In A Risky Way?

Oct 12
Is Cardlytics (NASDAQ:CDLX) Using Debt In A Risky Way?

Cardlytics: 6 Bear Cases To Consider

Oct 10

재무 상태 분석

단기부채: CDLX 의 단기 자산 ( $183.3M )이 단기 부채( $155.9M ).

장기 부채: CDLX 의 단기 자산( $183.3M )이 장기 부채( $173.8M ).


부채 대 자본 내역 및 분석

부채 수준: CDLX 의 순부채 대 자기자본 비율( 209.8% )은 높음으로 간주됩니다.

부채 감소: CDLX 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 305.9% 로 증가했습니다.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: CDLX 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 13.6 %의 역사적 비율로 계속 감소한다면 CDLX ) 3년 이상 충분한 현금 활주로를 보유하고 있습니다.


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