Cardlytics Balance Sheet Health
Financial Health criteria checks 3/6
Cardlytics has a total shareholder equity of $199.1M and total debt of $257.9M, which brings its debt-to-equity ratio to 129.5%. Its total assets and total liabilities are $569.0M and $369.8M respectively.
Key information
129.5%
Debt to equity ratio
US$257.89m
Debt
Interest coverage ratio | n/a |
Cash | US$97.77m |
Equity | US$199.14m |
Total liabilities | US$369.81m |
Total assets | US$568.95m |
Recent financial health updates
Would 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 18Is Cardlytics (NASDAQ:CDLX) A Risky Investment?
Jan 10Is Cardlytics (NASDAQ:CDLX) Using Debt In A Risky Way?
Oct 12Recent updates
Cardlytics, Inc.'s (NASDAQ:CDLX) Stock Retreats 30% But Revenues Haven't Escaped The Attention Of Investors
May 31The 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 02Financial Position Analysis
Short Term Liabilities: CDLX's short term assets ($218.3M) exceed its short term liabilities ($102.6M).
Long Term Liabilities: CDLX's short term assets ($218.3M) do not cover its long term liabilities ($267.3M).
Debt to Equity History and Analysis
Debt Level: CDLX's net debt to equity ratio (80.4%) is considered high.
Reducing Debt: CDLX's debt to equity ratio has increased from 98.9% to 129.5% 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: CDLX has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 16% each year