Cardlytics Balance Sheet Health
Financial Health criteria checks 2/6
Cardlytics has a total shareholder equity of $134.8M and total debt of $257.6M, which brings its debt-to-equity ratio to 191.1%. Its total assets and total liabilities are $574.1M and $439.3M respectively.
Key information
191.1%
Debt to equity ratio
US$257.58m
Debt
| Interest coverage ratio | n/a |
| Cash | US$91.83m |
| Equity | US$134.80m |
| Total liabilities | US$439.35m |
| Total assets | US$574.14m |
Recent financial health updates
Would Cardlytics (NASDAQ:CDLX) Be Better Off With Less Debt?
Jan 04
We Think Cardlytics (NASDAQ:CDLX) Has A Fair Chunk Of Debt
Oct 05Does Cardlytics (NASDAQ:CDLX) Have A Healthy Balance Sheet?
Jun 18Is Cardlytics (NASDAQ:CDLX) A Risky Investment?
Jan 10Is Cardlytics (NASDAQ:CDLX) Using Debt In A Risky Way?
Oct 12Recent updates
The Power Of Cardlytics' Data Partnerships Including Bank of America
Apr 17Cardlytics, Inc.'s (NASDAQ:CDLX) 81% Jump Shows Its Popularity With Investors
Apr 10Cardlytics: Good Prospects But Macro Uncertain
Feb 16Cardlytics, Inc.'s (NASDAQ:CDLX) 29% Share Price Plunge Could Signal Some Risk
Jan 18Would Cardlytics (NASDAQ:CDLX) Be Better Off With Less Debt?
Jan 04We Think Cardlytics (NASDAQ:CDLX) Has A Fair Chunk Of Debt
Oct 05Does Cardlytics (NASDAQ:CDLX) Have A Healthy Balance Sheet?
Jun 18Cardlytics, Inc. (NASDAQ:CDLX) Stock Rockets 105% But Many Are Still Ignoring The Company
Apr 17Is Cardlytics, Inc. (NASDAQ:CDLX) Trading At A 38% Discount?
Mar 03Is Cardlytics (NASDAQ:CDLX) A Risky Investment?
Jan 10Is Cardlytics (NASDAQ:CDLX) Using Debt In A Risky Way?
Oct 12Cardlytics: 6 Bear Cases To Consider
Oct 10Cardlytics: Trying To Stem The Bleeding
Sep 27BitPay adds Cardlytics-powered rewards program to its crypto prepaid card
Aug 10Cardlytics slumps 16% after missing top and bottom line estimates
Aug 02Cardlytics names new CEO, updates Q2 revenue billings guidance
Jul 20Craig-Hallum downgrades Cardlytics on consumer spending slowdown
Jul 12Financial Position Analysis
Short Term Liabilities: CDLX's short term assets ($223.9M) exceed its short term liabilities ($171.1M).
Long Term Liabilities: CDLX's short term assets ($223.9M) do not cover its long term liabilities ($268.2M).
Debt to Equity History and Analysis
Debt Level: CDLX's net debt to equity ratio (123%) is considered high.
Reducing Debt: CDLX's debt to equity ratio has increased from 89.8% to 191.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CDLX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CDLX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.