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Cardlytics Inc   (NASDAQ: CDLX)
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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?


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)




Financial Statements
Cardlytics Inc 's Current Liabilities $ 132 Millions Visit CDLX's Balance sheet
Cardlytics Inc 's Current Assets $ 157 Millions Visit CDLX's Balance sheet
Source of CDLX's Sales Visit CDLX's Sales by Geography


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 RatioMar 31 2025 MRQ Current AssetsMar 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



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