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CDLX Company Financials

CDLX 
$25.35
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0.18
0.72%
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*Delayed - data as of Jun. 17, 2019 10:05 ET  -  Find a broker to begin trading CDLX now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    CDLX Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$59,870 $21,262 $22,968 $27,609
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$60,542 $51,246 $43,816 $39,126
Inventory
$0 $0 $0 $0
Other Current Assets
$3,956 $2,121 $1,540 $1,345
Total Current Assets
$124,368 $74,629 $68,324 $68,080
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,230 $7,319 $8,345 $9,551
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,995 $961 $476 $1,095
Other Assets
$1,293 $4,224 $1,263 $1,628
Deferred Asset Charges
$15,877 $13,625 $8,451 $1,936
Total Assets
$153,763 $100,758 $86,859 $82,290
Current Liabilities
Accounts Payable
$12,423 $10,807 $9,901 $21,644
Short-Term Debt / Current Portion of Long-Term Debt
$21 $44 $99 $22,382
Other Current Liabilities
$39,478 $31,288 $29,604 $23,237
Total Current Liabilities
$51,922 $42,139 $39,604 $67,263
Long-Term Debt
$46,693 $56,968 $48,130 $9,880
Other Liabilities
$0 $10,230 $65,867 $2,942
Deferred Liability Charges
$3,173 $3,670 $4,071 $4,305
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$101,788 $113,007 $157,672 $84,390
Stock Holders Equity
Common Stocks
$7 $0 $0 $0
Capital Surplus
$371,463 $58,693 $29,867 $10,364
Retained Earnings
($321,487) ($268,445) ($248,804) ($173,108)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,992 $1,066 $2,102 $583
Total Equity
$51,975 ($208,686) ($216,835) ($162,161)
Total Liabilities & Equity
$153,763 ($95,679) ($59,163) ($77,771)

See also: Company Financials data entry page