Cardlytics, Inc. (CDLX)
Every figure this model derived for CDLX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 69,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 52,169,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 101,071,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 62,350,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -16,004,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,100,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 532,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 179,327,000 | Revenues |
2026-06-30 |
| sbc | 19,117,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CDLX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -26.98 |
| current ratio | 1.68 |
| current ratio reported | 1.62 |
| deferred revenue growth | -29.29 |
| dilution pct | 9.84 |
| ev owner earnings | -7.76 |
| ev sales | 0.81 |
| fcf margin | 0.26 |
| growth cv | 3.23 |
| interest cover | -8.78 |
| operating margin | -49.44 |
| owner earnings margin | -10.4 |
| revenue growth | -29.82 |
| revenue growth per share | -36.11 |
| roic | -60.26 |
| rpo growth | -45.9 |
| rule of 40 | -79.26 |
| sbc pct revenue | 10.66 |
Everything else this filing tags
400 more elements from CDLX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -1,423,420,000 | 2026-06-30 | 70 | USD |
AdditionalPaidInCapitalCommonStock | 1,408,082,000 | 2026-06-30 | 71 | USD |
CommonStockValueOutstanding | 484,049,000 | 2022-06-30 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -465,563,000 | 2022-12-31 | 8 | USD |
BusinessAcquisitionsProFormaRevenue | 298,563,000 | 2022-12-31 | 8 | USD |
GoodwillGross | 277,202,000 | 2025-06-30 | 8 | USD |
Liabilities | 250,789,000 | 2026-06-30 | 54 | USD |
Assets | 234,785,000 | 2026-06-30 | 70 | USD |
LiabilitiesAndStockholdersEquity | 234,785,000 | 2026-06-30 | 70 | USD |
DebtInstrumentCarryingAmount | 230,000,000 | 2023-12-31 | 17 | USD |
DebtInstrumentFaceAmount | 230,000,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsGross | 210,876,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 209,423,000 | 2025-12-31 | 35 | USD |
DebtAndCapitalLeaseObligations | 208,920,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 196,594,000 | 2019-03-31 | 12 | USD |
LongTermDebt | 184,411,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 176,226,000 | 2025-12-31 | 18 | USD |
LongTermDebtNoncurrent | 174,011,000 | 2020-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 172,500,000 | 2025-12-31 | 8 | USD |
SeniorNotes | 169,411,000 | 2026-06-30 | 38 | USD |
ConvertibleDebtNoncurrent | 168,850,000 | 2025-12-31 | 20 | USD |
StockIssued1 | 117,354,000 | 2021-03-31 | 2 | USD |
Goodwill | 110,305,000 | 2026-06-30 | 53 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -98,691,000 | 2025-12-31 | 27 | USD |
CapitalizedComputerSoftwareGross | 87,871,000 | 2025-12-31 | 18 | USD |
CostsAndExpenses | 84,916,000 | 2026-06-30 | 113 | USD |
LiabilitiesNoncurrent | 81,046,000 | 2019-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsGross | 71,803,000 | 2025-12-31 | 38 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 71,201,000 | 2026-06-30 | 100 | USD |
AccountsReceivableNetCurrent | 67,644,000 | 2026-06-30 | 70 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 66,250,000 | 2025-12-31 | 38 | USD |
ProceedsFromIssuanceInitialPublicOffering | 66,100,000 | 2018-02-14 | 6 | USD |
RepaymentsOfLongTermDebt | 62,000,000 | 2025-12-31 | 65 | USD |
GoodwillAndIntangibleAssetImpairment | 58,843,000 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 56,000,000 | 2025-12-31 | 12 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 53,938,000 | 2025-12-31 | 18 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 53,096,000 | 2021-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 51,416,000 | 2020-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 51,416,000 | 2021-12-31 | 10 | USD |
StockIssuedDuringPeriodValueAcquisitions | 48,151,000 | 2024-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 40,070,000 | 2025-12-31 | 9 | USD |
OtherLongTermDebt | 40,070,000 | 2025-12-31 | 12 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 40,000,000 | 2022-12-31 | 5 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 40,000,000 | 2022-06-30 | 2 | USD |
LineOfCredit | 35,070,000 | 2026-03-31 | 17 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 32,202,000 | 2021-12-31 | 47 | shares |
RepaymentsOfLongTermLinesOfCredit | 30,070,000 | 2026-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 28,039,000 | 2026-06-30 | 141 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | -26,450,000 | 2020-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -26,450,000 | 2020-12-31 | 1 | USD |
CashAndCashEquivalentsFairValueDisclosure | 26,283,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 25,936,000 | 2021-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 25,870,000 | 2021-06-30 | 1 | USD |
LinesOfCreditCurrent | 25,634,000 | 2018-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 25,150,000 | 2021-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -25,100,000 | 2026-06-30 | 79 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 25,002,000 | 2021-06-30 | 1 | USD |
TemporaryEquitySharesAuthorized | 25,000,000 | 2018-01-26 | 16 | shares |
AcquisitionCosts | 24,372,000 | 2021-12-31 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -24,275,000 | 2024-03-31 | 83 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -24,275,000 | 2024-03-31 | 18 | USD |
MarketableSecuritiesCurrent | 24,130,000 | 2026-03-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 23,029,000 | 2026-06-30 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 23,000,000 | 2026-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -22,457,000 | 2026-06-30 | 113 | USD |
IncomeLossFromContinuingOperations | -22,457,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -21,732,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -20,680,000 | 2026-06-30 | 79 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 20,323,000 | 2018-06-30 | 4 | USD |
LongTermLoansPayable | 19,972,000 | 2018-06-30 | 4 | USD |
NetIncomeLoss | -19,356,000 | 2026-06-30 | 116 | USD |
CapitalizedComputerSoftwareAdditions | 18,900,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | 18,620,000 | 2026-06-30 | 79 | USD |
ComprehensiveIncomeNetOfTax | -18,036,000 | 2026-06-30 | 113 | USD |
RevenueRemainingPerformanceObligation | 17,800,000 | 2025-12-31 | 19 | USD |
CapitalizedComputerSoftwareNet | 17,779,000 | 2026-03-31 | 68 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 17,374,000 | 2025-12-31 | 6 | USD |
LongTermPurchaseCommitmentAmount | 17,000,000 | 2026-03-31 | 11 | USD |
FiniteLivedIntangibleAssetsNet | 16,577,000 | 2026-06-30 | 42 | USD |
PaymentsForCommissions | 16,300,000 | 2021-03-05 | 2 | USD |
GeneralAndAdministrativeExpense | 16,136,000 | 2026-06-30 | 113 | USD |
ProceedsFromWarrantExercises | 15,200,000 | 2020-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 15,171,000 | 2023-12-31 | 27 | USD |
StockIssuedDuringPeriodValueNewIssues | 15,171,000 | 2025-12-31 | 37 | USD |
LongTermLineOfCredit | 15,000,000 | 2026-06-30 | 14 | USD |
CapitalizedComputerSoftwareAmortization1 | 13,879,000 | 2025-09-30 | 2 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | -13,858,000 | 2026-06-30 | 2 | USD |
OperatingIncomeLoss | -13,715,000 | 2026-06-30 | 113 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 13,700,000 | 2025-12-31 | 19 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 13,700,000 | 2024-12-31 | 6 | USD |
PurchaseObligationDueInNextTwelveMonths | 13,500,000 | 2023-01-31 | 2 | USD |
SellingAndMarketingExpense | 13,366,000 | 2026-06-30 | 113 | USD |
IncreaseDecreaseInAccountsReceivable | -13,217,000 | 2026-06-30 | 79 | USD |
AmortizationOfDebtDiscountPremium | -13,017,000 | 2024-12-31 | 39 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 12,915,000 | 2021-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 12,872,000 | 2020-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 12,742,000 | 2025-12-31 | 18 | USD |
AccruedLiabilitiesCurrent | 12,320,000 | 2026-06-30 | 70 | USD |
DeferredSetUpCostsNoncurrent | 12,119,000 | 2018-03-31 | 4 | USD |
ResearchAndDevelopmentExpense | 11,970,000 | 2026-06-30 | 113 | USD |
CashCashEquivalentsAndShortTermInvestments | 11,616,000 | 2026-06-30 | 2 | USD |
MoneyMarketFundsAtCarryingValue | 11,616,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 10,316,000 | 2025-12-31 | 1 | USD |
ConvertibleDebtFairValueDisclosures | 10,230,000 | 2018-12-31 | 2 | USD |
FinancialLiabilitiesFairValueDisclosure | 10,230,000 | 2017-12-31 | 1 | USD |
CommonStockSharesAuthorized | 10,000,000 | 2026-06-30 | 58 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2019-12-31 | 5 | shares |
CapitalizedComputerSoftwareImpairments1 | 9,700,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,929,000 | 2025-12-31 | 13 | USD |
NonoperatingIncomeExpense | -8,742,000 | 2026-06-30 | 113 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 8,500,000 | 2025-12-31 | 17 | USD |
SeveranceCosts1 | 8,500,000 | 2022-09-30 | 6 | USD |
DepreciationDepletionAndAmortization | 8,479,000 | 2026-06-30 | 79 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,474,000 | 2026-06-30 | 98 | USD |
LeaseCost | 8,351,000 | 2022-12-31 | 6 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 8,100,000 | 2023-12-31 | 6 | USD |
DepreciationAndAmortization | 8,004,000 | 2026-06-30 | 113 | USD |
AllocatedShareBasedCompensationExpense | 7,183,000 | 2026-06-30 | 113 | USD |
PropertyPlantAndEquipmentGross | 6,762,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiability | 6,394,000 | 2025-12-31 | 14 | USD |
ForeignCurrencyTransactionGainLossRealizedAfterTax | 6,200,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 6,107,000 | 2023-09-30 | 4 | shares |
CommonStockSharesIssued | 5,808,000 | 2026-06-30 | 45 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,705,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,625,000 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,625,000 | 2026-06-30 | 62 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 5,562,000 | 2021-05-05 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,553,000 | 2025-12-31 | 66 | USD |
CommonStockSharesOutstanding | 5,451,000 | 2026-06-30 | 44 | shares |
DisposalGroupDeferredGainOnDisposal | 5,350,000 | 2025-03-31 | 2 | USD |
IncomeTaxCreditsAndAdjustments | 5,300,000 | 2021-06-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,263,000 | 2025-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 5,062,000 | 2022-12-31 | 13 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 5,001,000 | 2023-12-31 | 3 | USD |
ProceedsFromIssuanceOfDebt | 5,000,000 | 2026-06-30 | 18 | USD |
GainLossOnSaleOfBusiness | 4,831,000 | 2025-12-31 | 11 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,828,000 | 2026-06-30 | 70 | USD |
InterestIncomeExpenseNonoperatingNet | -4,814,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -4,797,000 | 2025-12-31 | 27 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,737,000 | 2025-12-31 | 18 | USD |
InterestPaidNet | 4,578,000 | 2026-06-30 | 43 | USD |
PaymentsToSuppliers | 4,500,000 | 2024-12-31 | 4 | USD |
PaymentsToDevelopSoftware | 4,379,000 | 2026-06-30 | 79 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,348,000 | 2025-12-31 | 20 | USD |
OperatingLeaseRightOfUseAsset | 4,096,000 | 2026-06-30 | 58 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 4,096,000 | 2026-06-30 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,047,000 | 2025-12-31 | 36 | USD |
OperatingLeaseLiabilityNoncurrent | 4,028,000 | 2026-06-30 | 57 | USD |
UnrecognizedTaxBenefits | 3,923,000 | 2025-12-31 | 36 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,908,000 | 2024-03-31 | 9 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 3,835,000 | 2025-12-31 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,805,341 | 2025-12-31 | 44 | shares |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 3,800,000 | 2025-12-31 | 9 | USD |
RestructuringCosts | 3,800,000 | 2025-12-31 | 1 | USD |
UnamortizedDebtIssuanceExpense | 3,799,000 | 2025-12-31 | 9 | USD |
OperatingLeaseExpense | 3,295,000 | 2023-12-31 | 22 | USD |
DeferredRentCredit | 3,200,000 | 2020-03-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 3,101,000 | 2026-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,040,000 | 2020-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 3,040,000 | 2020-09-30 | 3 | USD |
LeaseAndRentalExpense | 3,000,000 | 2019-12-31 | 6 | USD |
OtherReceivablesNetCurrent | 2,855,000 | 2026-06-30 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,808,000 | 2020-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,759,000 | 2020-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,701,000 | 2021-06-30 | 6 | shares |
OperatingLeaseCost | 2,600,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,535,000 | 2025-12-31 | 13 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,533,000 | 2026-06-30 | 70 | USD |
DeferredFinanceCostsNet | 2,496,000 | 2023-12-31 | 21 | USD |
RestructuringReserveCurrent | 2,400,000 | 2022-12-31 | 1 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | -2,400,000 | 2026-06-30 | 1 | USD |
GainLossOnInvestments | -2,387,000 | 2026-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 2,335,000 | 2023-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,329,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,321,000 | 2025-12-31 | 8 | USD |
OperatingLeasePayments | 2,300,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,258,000 | 2026-06-30 | 79 | USD |
OtherNoncashExpense | 2,253,000 | 2018-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,211,000 | 2025-12-31 | 13 | USD |
ProceedsFromStockOptionsExercised | 2,200,000 | 2021-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 2,194,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInAccountsPayable | -2,164,000 | 2026-06-30 | 79 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,847,000 | 2020-12-31 | 6 | USD |
InterestIncomeExpenseNet | -1,830,000 | 2025-03-31 | 93 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,810,222 | 2026-06-30 | 18 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,807,000 | 2020-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 1,800,000 | 2021-05-05 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 1,800,000 | 2026-06-30 | 14 | USD |
DebtInstrumentIncreaseAccruedInterest | 1,800,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,784,000 | 2025-12-31 | 10 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 1,735,000 | 2018-12-31 | 1 | USD |
DeferredFinanceCostsGross | 1,680,000 | 2021-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 1,617,000 | 2026-06-30 | 70 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,600,000 | 2024-12-31 | 9 | USD |
OtherNoncashIncomeExpense | -1,583,000 | 2026-06-30 | 77 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,573,000 | 2021-09-30 | 4 | USD |
OtherNonoperatingIncomeExpense | -1,541,000 | 2026-06-30 | 113 | USD |
AmortizationOfFinancingCosts | 1,500,000 | 2025-12-31 | 61 | USD |
RestructuringAndRelatedCostExpectedCost1 | 1,500,000 | 2025-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,491,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,490,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,485,000 | 2022-12-31 | 12 | USD |
OtherLiabilitiesCurrent | 1,457,000 | 2021-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,455,000 | 2025-09-30 | 15 | USD |
DeferredIncomeTaxLiabilities | 1,453,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 1,453,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 1,448,000 | 2026-06-30 | 57 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,405,655 | 2022-06-30 | 4 | shares |
TaxCreditCarryforwardAmount | 1,400,000 | 2024-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,393,040 | 2021-01-01 | 29 | shares |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | 1,385,000 | 2022-12-31 | 3 | USD |
OtherExpenses | 1,342,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 1,320,000 | 2026-06-30 | 113 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,320,000 | 2026-06-30 | 109 | USD |
CapitalLeaseObligationsIncurred | 1,300,000 | 2026-06-30 | 49 | USD |
MarketingAndAdvertisingExpense | 1,300,000 | 2025-12-31 | 27 | USD |
RestructuringCharges | 1,300,000 | 2021-09-30 | 11 | USD |
AccountsPayableCurrent | 1,245,000 | 2026-06-30 | 70 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,205,000 | 2025-12-31 | 21 | USD |
InterestPaid | 1,139,000 | 2021-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,122,000 | 2025-12-31 | 12 | USD |
OtherAssetsNoncurrent | 1,119,000 | 2026-06-30 | 70 | USD |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 1,000,000 | 2020-09-22 | 1 | USD |
DepreciationNonproduction | 1,000,000 | 2025-12-31 | 27 | USD |
LettersOfCreditOutstandingAmount | 1,000,000 | 2018-05-31 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 995,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 990,000 | 2020-09-30 | 16 | USD |
InterestExpenseDebt | 940,000 | 2024-03-31 | 34 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 940,000 | 2022-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 860,000 | 2025-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 841,000 | 2021-12-31 | 5 | USD |
ConversionOfStockSharesConverted1 | 801,329 | 2017-05-31 | 5 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | 800,000 | 2019-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 771,000 | 2026-06-30 | 75 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 700,000 | 2016-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -676,000 | 2026-06-30 | 70 | USD |
FinanceLeaseRightOfUseAssetAmortization | 630,000 | 2026-06-30 | 61 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 620,000 | 2025-09-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 611,000 | 2021-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 611,000 | 2020-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 610,588 | 2025-12-31 | 20 | shares |
ContractWithCustomerAssetNet | 588,000 | 2025-12-31 | 11 | USD |
InterestExpenseDebtExcludingAmortization | 575,000 | 2024-03-31 | 34 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -570,000 | 2026-06-30 | 79 | USD |
VariableLeaseCost | 559,000 | 2025-12-31 | 26 | USD |
CapitalLeasedAssetsGross | 557,000 | 2020-12-31 | 6 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 480,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 431,000 | 2021-06-30 | 7 | shares |
ContractWithCustomerLiability | 412,000 | 2025-09-30 | 25 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 400,000 | 2021-09-30 | 26 | USD |
InvestmentIncomeInterest | 400,000 | 2026-06-30 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 373,000 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationTaxContingencies | 373,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 359,000 | 2022-12-31 | 50 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 359,000 | 2022-12-31 | 5 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 335,000 | 2022-12-31 | 17 | USD |
DeferredTaxLiabilitiesDeferredExpense | 332,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 321,000 | 2025-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 300,000 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 300,000 | 2020-09-30 | 3 | USD |
UnbilledReceivablesCurrent | 300,000 | 2025-12-31 | 27 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 300,000 | 2017-06-30 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 237,000 | 2025-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 200,000 | 2026-06-30 | 58 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 200,000 | 2025-12-31 | 5 | USD |
DeferredRevenueCurrent | 189,000 | 2018-03-31 | 2 | USD |
ShortTermLeaseCost | 168,000 | 2025-12-31 | 26 | USD |
PreferredStockAccretionOfRedemptionDiscount | 157,000 | 2018-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 154,601 | 2019-12-31 | 2 | shares |
DeferredTaxLiabilitiesOther | 126,000 | 2025-12-31 | 2 | USD |
PaymentsOfFinancingCosts | 122,000 | 2025-12-31 | 41 | USD |
FiniteLivedPatentsGross | 102,000 | 2022-12-31 | 2 | USD |
OtherIntangibleAssetsNet | 102,000 | 2022-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 100,000 | 2021-09-30 | 14 | USD |
DebtInstrumentConvertibleConversionPrice1 | 85,140 | 2020-09-22 | 20 | USD/shares |
RestrictedCashAndCashEquivalentsAtCarryingValue | 73,000 | 2023-09-30 | 40 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 66,000 | 2026-06-30 | 57 | USD |
DeferredRentCreditNoncurrent | 62,000 | 2025-09-30 | 46 | USD |
FinanceLeaseLiability | 61,000 | 2021-09-30 | 4 | USD |
ProceedsFromLimitedPartnershipInvestments | 61,000 | 2022-01-07 | 3 | USD |
ContractWithCustomerLiabilityNoncurrent | 52,000 | 2025-12-31 | 12 | USD |
CapitalLeaseObligationsNoncurrent | 47,000 | 2018-06-30 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 42,000 | 2019-09-30 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 39,000 | 2026-06-30 | 79 | USD |
CapitalExpendituresIncurredButNotYetPaid | 36,000 | 2026-06-30 | 16 | USD |
LongTermDebtCurrent | 35,000 | 2021-09-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 31,000 | 2022-12-31 | 30 | shares |
PaymentsOfDebtIssuanceCosts | 30,000 | 2026-06-30 | 35 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 24,000 | 2019-09-30 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 24,000 | 2019-09-30 | 7 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 24,000 | 2022-01-07 | 3 | USD |
CapitalLeaseObligationsCurrent | 22,000 | 2018-06-30 | 4 | USD |
DebtInstrumentConvertibleThresholdTradingDays | 20,000 | 2020-09-22 | 1 | numberOfDays |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 20,000 | 2018-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 17,500 | 2017-06-30 | 2 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 16,000 | 2022-12-31 | 30 | shares |
CapitalLeasesFutureMinimumPaymentsDue | 13,000 | 2020-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 13,000 | 2020-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 13,000 | 2019-09-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 13,000 | 2019-12-31 | 8 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 13,000 | 2019-09-30 | 6 | USD |
CommonStockValue | 10,000 | 2026-06-30 | 71 | USD |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 10,000 | 2021-06-30 | 20 | numberOfDays |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 9,000 | 2020-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 6,000 | 2018-09-30 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 6,000 | 2018-09-30 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 5,000 | 2019-09-30 | 7 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,000 | 2025-03-31 | 90 | USD |
OptionIndexedToIssuersEquityStrikePrice1 | 85 | 2020-09-22 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 28 | 2022-05-11 | 2 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 28 | 2022-06-30 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 28 | 2017-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 25 | 2022-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 25 | 2022-12-31 | 50 | USD/shares |
SharePrice | 24 | 2018-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 24 | 2022-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 24 | 2022-12-31 | 30 | USD/shares |
FairValueInputsOfferedQuotes | 13 | 2013-05-31 | 1 | USD |
FairValueInputsOfferedQuotes | 13 | 2013-05-31 | 1 | USD/shares |
DebtInstrumentConvertibleConversionRatio1 | 12 | 2020-09-22 | 20 | pure |
EarningsPerShareBasicAndDiluted | -4 | 2021-12-31 | 47 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -4 | 2026-06-30 | 6 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -4 | 2026-06-30 | 6 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 35 | segment |
EarningsPerShareBasic | -2 | 2025-12-31 | 56 | USD/shares |
EarningsPerShareDiluted | -2 | 2025-12-31 | 50 | USD/shares |
DebtInstrumentRedemptionPricePercentage | 1 | 2020-09-22 | 20 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | segment |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 1 | 2021-06-30 | 20 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 1 | 2026-06-30 | 6 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 1 | 2026-06-30 | 6 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2017-03-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2018-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2019-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2019-09-30 | 22 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2018-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 27 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2019-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 27 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2019-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2018-12-31 | 1 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2013-05-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 26 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2024-03-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 26 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 56 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2020-12-31 | 5 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2018-01-26 | 4 | USD/shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2026-06-30 | 48 | USD |
CapitalizedContractCostAmortization | 0 | 2023-12-31 | 69 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2018-12-31 | 3 | USD |
CapitalizedContractCostNetNoncurrent | 0 | 2023-12-31 | 28 | USD |
CapitalLeaseObligations | 0 | 2018-12-31 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2019-12-31 | 19 | shares |
ContractWithCustomerAssetNetNoncurrent | 0 | 2022-09-30 | 76 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 27 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 27 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 27 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 27 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2022-12-31 | 11 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2025-06-30 | 12 | USD |
DeferredCosts | 0 | 2021-12-31 | 32 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 27 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 27 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 27 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOther | 0 | 2025-12-31 | 18 | USD |
DilutiveSecurities | 0 | 2018-06-30 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 27 | pure |
FairValueAdjustmentOfWarrants | 0 | 2020-12-31 | 29 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2013-05-31 | 1 | pure |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 0 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 0 | 2025-12-31 | 21 | USD |
GainLossOnContractTermination | 0 | 2018-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 27 | USD |
HostingArrangementServiceContractImplementationCostImpairment | 0 | 2021-09-30 | 6 | USD |
ImpairmentOfOngoingProject | 0 | 2023-12-31 | 15 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 86 | USD |
IncomeTaxesPaidNet | 0 | 2021-03-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 0 | 2018-12-31 | 3 | USD |
InterestOnConvertibleDebtNetOfTax | 0 | 2024-03-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligations | 0 | 2020-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2018-09-30 | 3 | USD |
OtherLiabilitiesNoncurrent | 0 | 2024-12-31 | 26 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 0 | 2022-12-31 | 16 | USD |
What to be careful about
What this model itself distrusts about CDLX's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability