Cardlytics, Inc.CDLX

時価総額

$6494.9万

PER

購入データ活用のコマースメディアプラットフォームの米国最大手。金融機関チャネルでの広告配信とPOSデータ解析プラットフォームを展開。2018年2月のIPOや2024年の上位5社が売上の16%を占める実績。米国中心に英国や欧州で展開。

	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net Loss	-53	-17	-55	-129	-465	-135	-189
Credit loss expense	-	-	1	2	2	2	6
Depreciation and amortization	3	5	8	30	38	26	26
Capitalized Contract Cost, Amortization, Interest Expense	0	0	0	1	2	2	2
Amortization of right-of-use asset	-	-	4	6	6	3	2
Goodwill and Intangible Asset Impairment	-	-	-	-	453	71	132
Loss on divestiture	-	-	-	-	-	-7	-
Amortization of Debt Discount (Premium)	-	-	-	10	-	-	-13
Stock-based compensation expense	27	16	32	50	45	41	40
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	-	-	-	1	-128	1	0
Other non-cash expense (income), net	-5	-1	1	1	-7	4	-1
Income tax benefit	-	-	-	8	-1	-	-
Accounts receivable and contracts assets, net	9	26	2	28	5	8	-12
Prepaid expenses and other assets	2	2	0	1	-1	-2	-1
Accounts payable	1	-1	0	1	-1	0	0
Other accrued expenses	3	6	-1	-1	-10	-7	-7
Partner Share liability	4	14	-4	9	2	0	-16
Customer Incentive liability	4	8	4	13	1	-1	-7
Net cash used in operating activities	-19	11	-8	-39	-54	-0	-9
Acquisition of property and equipment	6	8	5	3	1	1	2
Acquisition of patents	0	0	0	0	0	-	-
Capitalized software development costs	1	3	5	9	12	12	18
Business acquisitions, net of cash acquired	-	-	-	494	2	-	-
Proceeds from Divestiture of Businesses, Net of Cash Divested	-	-	-	-	-	2	1
Net cash used in investing activities	-7	-11	-10	-507	-16	-10	-19
Proceeds from issuance of debt	-	-	-	-	-	30	173
Principal payments of debt	53	47	0	-	0	0	199
Proceeds from Derivative Instrument, Financing Activities	-	-	-	-	-	-	0
Proceeds from issuance of common stock	72	91	10	486	0	0	49
Settlement of contingent consideration	-	-	-	-	-	50	14
Repurchase of common stock	-	-	-	-	40	-	-
Equity issuance costs	2	0	-	0	0	-	0
Debt issuance costs	0	0	0	0	0	-	6
Net cash provided by (used in) financing activities	65	44	206	486	-40	-20	1
Effect of exchange rates on cash, cash equivalents and restricted cash	-0	0	0	-1	-2	0	-0
Net decrease in cash, cash equivalents and restricted cash	39	45	189	-60	-112	-30	-26
Cash paid for interest	-	-	-	-	2	4	6
Noncash Transaction, Stock Issuance	-	-	-	-	-	-	27