|
|
|
|
Cardlytics Inc (NASDAQ: CDLX) |
|
|
|
| |
Cardlytics Inc 's Working Capital Ratio
CDLX's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
Regardless of the sequential decrease in Current Liabilities, during the first quarter 2025, Working Capital Ratio deteriorated to 1.19 below Cardlytics Inc 's average Working Capital Ratio.
Within Internet Services & Social Media industry 31 other companies have achieved higher Working Capital Ratio than Cardlytics Inc in first quarter 2025. While Working Capital Ratio total ranking has improved so far during the Q1 2025 to 1702, from total ranking in the fourth quarter 2024 at 2074.
Explain Working Capital Ratio
How much Current Assetss CDLX´s has?
What are CDLX´s Current Liabilities?
|
Select the Comparisons :
|
|
Select the Ratio:
|
|
| CDLX Working Capital Ratio |
(Mar 31 2025)
Q1 |
(Dec 31 2024)
Q4 |
(Sep 30 2024)
Q3 |
(Jun 30 2024)
Q2 |
(Mar 31 2024)
Q1 |
| Y / Y Current Liabilities Change |
28.57 % |
-12.97 % |
-13.13 % |
-37.71 % |
-46.26 % |
| Y / Y Current Assets Change |
-28.14 % |
-20.52 % |
-10.83 % |
-8.12 % |
-11.42 % |
| Working Capital Ratio MRQ |
1.19 |
1.19 |
1.18 |
1.77 |
2.13 |
| CDLX's Total
Ranking |
# 1702 |
# 2074 |
# 2984 |
# 1889 |
# 1318 |
| Seq. Current Liabilities Change |
-11.48 % |
-4.46 % |
49.05 % |
2 % |
-40.08 % |
| Seq. Current Assets Change |
-11.89 % |
-2.92 % |
-1.08 % |
-15.08 % |
-2.53 % |
| Working Capital Ratio first quarter 2025 Company Ranking |
| Within: |
No. |
| Internet Services & Social Media Industry |
# 32 |
| Technology Sector |
# 257 |
| Overall Market |
# 1702 |
| Working Capital Ratio Statistics |
| High |
Average |
Low |
| 7.63 |
2.07 |
0.9 |
| (Mar 31 2021) |
|
(Jun 30 2022) |
Cumulative Cardlytics Inc 's Working Capital Ratio
CDLX's Working Capital Ratio for the trailling 12 Months
CDLX Working Capital Ratio |
(Mar 31 2025)
12 Months |
(Dec 31 2024)
12 Months |
(Sep 30 2024)
12 Months |
(Jun 30 2024)
12 Months |
(Mar 31 2024)
12 Months |
| Y / Y Current Liabilities TTM Growth |
-12.85 % |
-27.82 % |
-32.14 % |
-35.34 % |
-37.15 % |
| Y / Y Current Assets TTM Growth |
-17.19 % |
-12.84 % |
-10.28 % |
-12.05 % |
-15.85 % |
| Working Capital Ratio TTM |
1.3 |
1.49 |
1.52 |
1.49 |
1.37 |
| Total Ranking TTM |
# 1876
| # 2517
| # 3602
| # 624
| # 1151
|
| Seq. Current Liabilities TTM Growth |
5.72 % |
-4.15 % |
-4.23 % |
-10.19 % |
-12.45 % |
| Seq. Current Assets TTM Growth |
-8.03 % |
-5.67 % |
-2.67 % |
-1.93 % |
-3.21 % |
On the trailing twelve months basis Due to fall in Current Liabilities in the Q1 2025 to $131.85 millions, cumulative Working Capital Ratio decreased to 1.3 below the Cardlytics Inc average Working Capital Ratio. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Internet Services & Social Media industry 37 other companies have achieved higher Working Capital Ratio than Cardlytics Inc . While Working Capital Ratio overall ranking has improved so far to 1876, from total ranking during the twelve months ending fourth quarter 2024 at 2517.
Explain Working Capital Ratio
How much Current Assetss CDLX´s has?
What are CDLX´s Current Liabilities?
| TTM Working Capital Ratio Company Ranking |
| Within: |
No. |
| Within the Internet Services & Social Media Industry |
# 38 |
| Technology Sector |
# 313 |
| Within the Market |
# 1876 |
| trailing twelve months Working Capital Ratio Statistics |
| High |
Average |
Low |
| 5.47 |
1.91 |
1.02 |
| (Mar 31 2021) |
|
(Mar 31 2023) |
| Companies with similar Working Capital Ratio in the quarter ending Mar 31 2025, within Internet Services & Social Media Industry | Working Capital Ratio | Mar 31 2025 MRQ Current Assets | Mar 31 2025 MRQ Current Liabilities | | Iac Inc | 3.09 | $ 1,693.752 Millions | $ 548.829 Millions | | Webtoon Entertainment Inc | 2.86 | $ 893.374 Millions | $ 312.247 Millions | | Viant Technology Inc | 2.71 | $ 315.762 Millions | $ 116.722 Millions | | Meta Platforms Inc | 2.66 | $ 90,227.000 Millions | $ 33,890.000 Millions | | Everquote Inc | 2.42 | $ 194.335 Millions | $ 80.408 Millions | | Digitalocean Holdings Inc | 2.42 | $ 479.242 Millions | $ 198.320 Millions | | Match Group Inc | 2.35 | $ 831.788 Millions | $ 353.894 Millions | | Trade Desk Inc | 1.81 | $ 4,856.335 Millions | $ 2,682.062 Millions | | Applovin Corporation | 1.77 | $ 2,367.334 Millions | $ 1,336.600 Millions | | Health Catalyst Inc | 1.76 | $ 422.716 Millions | $ 240.509 Millions | | Tempus Ai Inc | 1.71 | $ 573.970 Millions | $ 336.470 Millions | | Paltalk Inc | 1.71 | $ 14.951 Millions | $ 8.765 Millions | | Flutter Entertainment Plc | 1.69 | $ 4,241.000 Millions | $ 2,516.000 Millions | | Vimeo Inc | 1.58 | $ 336.901 Millions | $ 212.625 Millions | | Outbrain Inc | 1.57 | $ 534.082 Millions | $ 341.022 Millions | | Alphabet Inc | 1.51 | $ 138,788.000 Millions | $ 91,654.000 Millions | | Pubmatic Inc | 1.47 | $ 505.267 Millions | $ 343.920 Millions | | Factset Research Systems Inc | 1.47 | $ 707.641 Millions | $ 481.828 Millions | | Eventbrite Inc | 1.45 | $ 615.370 Millions | $ 422.964 Millions | | Healthstream Inc | 1.35 | $ 169.718 Millions | $ 125.861 Millions | | Zw Data Action Technologies Inc | 1.35 | $ 8.225 Millions | $ 6.105 Millions | | Taboola com Ltd | 1.32 | $ 577.914 Millions | $ 437.269 Millions | | System1 Inc | 1.27 | $ 114.182 Millions | $ 89.682 Millions | | Cardlytics Inc | 1.19 | $ 156.829 Millions | $ 131.851 Millions | | Sabre Corporation | 1.10 | $ 1,224.011 Millions | $ 1,117.156 Millions | | Evolent Health Inc | 0.98 | $ 727.934 Millions | $ 739.097 Millions | | Magnite Inc | 0.98 | $ 1,515.068 Millions | $ 1,538.487 Millions | | Franklin Covey Co | 0.90 | $ 121.044 Millions | $ 134.076 Millions | | Rackspace Technology Inc | 0.79 | $ 581.800 Millions | $ 734.800 Millions | | Premier Inc | 0.65 | $ 576.425 Millions | $ 880.707 Millions |
|
Date modified: 2025-05-09T09:25:21+00:00
|
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.
Copyright © 2025 CSIMarket, Inc. All rights
reserved.
Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
