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Cardlytics Inc   (CDLX)
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Cardlytics Inc 's Working Capital Ratio

CDLX's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Cardlytics Inc 's Current Assets grew by 8.92 % in the IV Quarter 2023 sequentially, while Current Liabilities decreased, this led to improvement in Cardlytics Inc 's Working Capital Ratio to 1.31, Working Capital Ratio remained below Cardlytics Inc average.

Within Internet Services & Social Media industry 31 other companies have achieved higher Working Capital Ratio than Cardlytics Inc in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 1839, from total ranking in the third quarter 2023 at 3130.

Explain Working Capital Ratio
How much in Current Assets CDLX´s has?
What is the value of CDLX´s Current Liabilities?


CDLX Working Capital Ratio (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change -31.25 % -29.59 % -42.79 % -22.67 % -23.95 %
Y / Y Current Assets Change -10.44 % -17.48 % -23.58 % -22.87 % -30.3 %
Working Capital Ratio MRQ 1.31 1.15 1.2 1.29 1
CDLX's Total Ranking # 1839 # 3130 # 556 # 2365 # 2900
Seq. Current Liabilities Change -4.64 % 6.88 % -12.01 % -23.34 % -2.34 %
Seq. Current Assets Change 8.92 % 1.92 % -18.13 % -1.46 % 0.37 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Internet Services & Social Media Industry # 32
Technology Sector # 317
Overall Market # 1839


Working Capital Ratio Statistics
High Average Low
7.63 2.23 0.9
(Mar 31 2021)   (Jun 30 2022)




Financial Statements
Cardlytics Inc 's Current Liabilities $ 171 Millions Visit CDLX's Balance sheet
Cardlytics Inc 's Current Assets $ 224 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

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth -31.25 % -29.59 % -42.79 % -22.67 % -23.95 %
Y / Y Current Assets TTM Growth -10.44 % -17.48 % -23.58 % -22.87 % -30.3 %
Working Capital Ratio TTM 1.24 1.15 1.1 1.02 1.04
Total Ranking TTM # 1652 # 2773 # 3024 # 3324 # 3812
Seq. Current Liabilities TTM Growth -4.64 % 6.88 % -12.01 % -23.34 % -2.34 %
Seq. Current Assets TTM Growth 8.92 % 1.92 % -18.13 % -1.46 % 0.37 %


On the trailing twelve months basis Current Liabilities decreased faster than Cardlytics Inc 's average Current Assets, this led to increase in in Cardlytics Inc 's Working Capital Ratio to 1.24, Working Capital Ratio remained below CDLX average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Internet Services & Social Media industry 43 other companies have achieved higher Working Capital Ratio than Cardlytics Inc . While Working Capital Ratio overall ranking has improved so far to 1365, from total ranking during the twelve months ending third quarter 2023 at 3861.

Explain Working Capital Ratio
How much in Current Assets CDLX´s has?
What is the value of CDLX´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Internet Services & Social Media Industry # 44
Technology Sector # 432
Within the Market # 1839


trailing twelve months Working Capital Ratio Statistics
High Average Low
5.47 2.05 1.02
(Mar 31 2021)   (Mar 31 2023)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Internet Services & Social Media Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Integral Ad Science Holding Corp   3.21 $ 264.929  Millions$ 82.470  Millions
Viant Technology Inc   3.13 $ 340.417  Millions$ 108.850  Millions
Gartner Inc   3.01 $ 3,427.886  Millions$ 1,137.204  Millions
Baidu Inc   3.01 $ 32,432.000  Millions$ 10,768.000  Millions
Meta Platforms Inc   2.67 $ 85,365.000  Millions$ 31,960.000  Millions
Digitalocean Holdings Inc   2.61 $ 502.994  Millions$ 192.645  Millions
Outbrain Inc   2.37 $ 401.776  Millions$ 169.432  Millions
System1 Inc   2.34 $ 202.003  Millions$ 86.417  Millions
Eventbrite Inc   1.99 $ 711.851  Millions$ 357.611  Millions
Applovin Corporation  1.93 $ 1,616.163  Millions$ 838.904  Millions
R1 Rcm Inc   1.83 $ 633.300  Millions$ 346.200  Millions
Alphabet Inc   1.80 $ 147,482.000  Millions$ 81,814.000  Millions
Trade Desk Inc   1.72 $ 4,313.954  Millions$ 2,510.838  Millions
Factset Research Systems Inc   1.68 $ 765.771  Millions$ 455.886  Millions
Vimeo inc   1.55 $ 351.468  Millions$ 226.879  Millions
Gan Limited  1.54 $ 56.541  Millions$ 36.724  Millions
Pubmatic Inc   1.51 $ 561.955  Millions$ 373.357  Millions
Premier Inc   1.43 $ 990.257  Millions$ 693.695  Millions
Taboola com Ltd   1.32 $ 559.412  Millions$ 423.965  Millions
Cardlytics Inc   1.31 $ 223.928  Millions$ 171.149  Millions
Sabre Corporation  1.27 $ 1,158.591  Millions$ 914.713  Millions
Sportradar Group Ag  1.26 $ 502.956  Millions$ 398.848  Millions
Grindr Inc   1.18 $ 71.750  Millions$ 60.641  Millions
Healthstream Inc  1.10 $ 130.210  Millions$ 118.361  Millions
Magnite Inc   1.09 $ 1,523.003  Millions$ 1,402.135  Millions
Evolent Health Inc   1.01 $ 683.673  Millions$ 674.242  Millions
Rackspace Technology Inc   0.92 $ 738.100  Millions$ 799.500  Millions
Thomson Reuters Corporation  0.90 $ 2,921.000  Millions$ 3,233.000  Millions
Podcastone Inc   0.88 $ 9.623  Millions$ 10.930  Millions
Franklin Covey Co   0.87 $ 117.242  Millions$ 134.686  Millions

Date modified: 2024-03-15T05:42:37+00:00



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