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=jivedata("CDLX","financials")Full statements spill as a table. For one cell: =jivedata("CDLX","Revenue") or =jivedata("CDLX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CDLX • CIK 0001666071
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $309,204 | $278,298 | $233,273 | $179,327 |
| Costs and Expenses | $444,874 | $473,797 | $335,089 | $267,990 |
| Operating Income (Loss) | $-135,670 | $-195,499 | $-101,816 | $-88,663 |
| Nonoperating Income (Expense) | $968 | $6,195 | $-1,672 | $-14,717 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-134,702 | $-189,304 | $-103,488 | $-103,380 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 36,488,000 | 48,361,000 | 53,114,000 | 6,430,000 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 48,361,000 | 53,114,000 | 6,430,000 |
| Selling and Marketing Expense | $57,425 | $52,649 | $39,478 | $28,755 |
| Research and Development Expense | $51,352 | $49,607 | $39,765 | $28,734 |
| General and Administrative Expense | $58,810 | $56,482 | $47,267 | $36,720 |
| Goodwill and Intangible Asset Impairment | $70,518 | $131,595 | $58,843 | $58,843 |
| Gain (Loss) on Disposition of Business | $-6,550 | $0 | $4,831 | $4,831 |
| Depreciation, Depletion and Amortization, Nonproduction | $26,460 | $25,689 | $25,244 | $20,682 |
| Interest Income (Expense), Nonoperating, Net | — | $-5,553 | $-7,919 | $-8,960 |
| Other Nonoperating Income (Expense) | $3,304 | $-1,269 | $6,247 | $-3,370 |
| Gain (Loss) on Extinguishment of Debt | — | $13,017 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $91,830 | $65,594 | $48,719 | $28,039 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $120,622 | $103,252 | $82,669 | $67,644 |
| Other Receivables, Net, Current | $5,379 | $3,801 | $2,587 | $2,855 |
| Assets | $574,144 | $392,711 | $285,641 | $234,785 |
| Prepaid Expense and Other Assets, Current | $6,097 | $5,336 | $3,304 | $2,533 |
| Assets, Current | $223,928 | $177,983 | $137,279 | $101,071 |
| Property, Plant and Equipment, Net | $3,323 | $2,596 | $2,025 | $1,617 |
| Operating Lease, Right-of-Use Asset | $7,310 | $6,341 | $4,947 | $4,096 |
| Intangible Assets, Net (Excluding Goodwill) | $35,003 | $11,371 | $5,553 | $5,553 |
| Liabilities | $439,346 | $322,718 | $292,149 | $250,789 |
| Goodwill | $277,202 | $159,429 | $110,305 | $110,305 |
| Capitalized Computer Software, Net | $24,643 | $33,341 | $24,214 | $17,779 |
| Other Assets, Noncurrent | $2,735 | $1,650 | $1,318 | $1,119 |
| Accounts Payable, Current | $4,425 | $3,689 | $3,360 | $1,245 |
| Liabilities, Current | $171,149 | $148,955 | $78,390 | $62,350 |
| Convertible Debt, Noncurrent | $227,504 | $167,729 | $168,850 | $168,850 |
| Other Long-term Debt | $30,073 | $0 | $40,070 | $40,070 |
| Contract with Customer, Liability, Noncurrent | $67 | $0 | $52 | $52 |
| Operating Lease, Liability, Noncurrent | $6,391 | $6,034 | $4,787 | $4,028 |
| Common Stock, Value, Issued | $9 | $10 | $10 | $10 |
| Additional Paid in Capital, Common Stock | $1,243,594 | $1,366,958 | $1,399,542 | $1,408,082 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2,467 | $3,601 | $-1,996 | $-676 |
| Retained Earnings (Accumulated Deficit) | $-1,111,272 | $-1,300,576 | $-1,404,064 | $-1,423,420 |
| Stockholders' Equity Attributable to Parent | $134,798 | $69,993 | $-6,508 | $-16,004 |
| Employee-related Liabilities, Current | $11,662 | $5,494 | $6,105 | $4,828 |
| Accrued Liabilities, Current | $9,587 | $7,175 | $7,725 | $12,320 |
| Contract with Customer, Liability, Current | $2,405 | $2,154 | $2,589 | $2,194 |
| Short-term Debt | — | $45,863 | $0 | $0 |
| Operating Lease, Liability, Current | $2,127 | $2,025 | $1,607 | $1,448 |
| Common Stock, Shares Authorized | — | 100,000,000 | 100,000,000 | 10,000,000 |
| Common Stock, Shares, Issued | — | 51,257,000 | 54,514,000 | 5,808,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-134,702 | $-189,304 | $-103,488 | $-100,279 |
| Net Cash Provided by (Used in) Operating Activities | $-185 | $-8,824 | $9,290 | $532 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $118 | $-110 | $259 | $12 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-30,155 | $-26,236 | $-16,875 | $-18,706 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $91,830 | $65,594 | $48,719 | $32,346 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,704 | $6,106 | $2,134 | $1,072 |
| Payments to Acquire Property, Plant, and Equipment | $667 | $1,562 | $480 | $69 |
| Depreciation, Depletion and Amortization | $26,460 | $25,689 | $25,244 | $21,157 |
| Payments to Develop Software | $11,725 | $17,736 | $15,302 | $11,361 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $2,330 | $552 | $480 | $480 |
| Finance Lease, Right-of-Use Asset, Amortization | $3,055 | $2,187 | $2,165 | $1,521 |
| Net Cash Provided by (Used in) Investing Activities | $-10,062 | $-18,746 | $-15,302 | $11,879 |
| Goodwill and Intangible Asset Impairment | $70,518 | $131,595 | $58,843 | $58,843 |
| Gain (Loss) on Disposition of Business | $-6,550 | $0 | $4,831 | $4,831 |
| Gain (Loss) on Extinguishment of Debt | — | $13,017 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $40,980 | $40,367 | $28,129 | $19,117 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $1,246 | $210 | $102 | $0 |
| Other Noncash Income (Expense) | $4,170 | $-1,481 | $6,243 | $-3,416 |
| Increase (Decrease) in Accounts Receivable | $7,725 | $-12,497 | $-20,643 | $-23,695 |
| Proceeds from Issuance of Other Long-term Debt | $30,000 | $172,500 | $56,000 | $56,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-2,492 | $-1,360 | $-1,803 | $-3,998 |
| Repayments of Long-term Debt | $31 | $199,303 | $62,000 | $62,000 |
| Increase (Decrease) in Accounts Payable | $239 | $499 | $179 | $-148 |
| Proceeds from Derivative Instrument, Financing Activities | — | $115 | $0 | $0 |
| Increase (Decrease) in Accrued Liabilities | $-7,492 | $-6,644 | $-724 | $614 |
| Proceeds from Issuance of Common Stock | $55 | $48,645 | $0 | $0 |
| Payment for Contingent Consideration Liability, Financing Activities | $50,050 | $14,167 | $5,000 | $0 |
| Payments of Stock Issuance Costs | $0 | $309 | $0 | $0 |
| Payments of Financing Costs | $0 | $6,037 | $122 | $122 |
| Net Cash Provided by (Used in) Financing Activities | $-20,026 | $1,444 | $-11,122 | $-31,129 |
| Restricted Cash and Cash Equivalents | $0 | $0 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,240 | $6,119 | $9,260 | $9,897 |