Complete Filing Data
Cardlytics, Inc. reported Stockholders Equity of -$6.51 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Cardlytics, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $39.5M | $52.6M | $57.4M | $74.7M | $66.0M | $45.3M | $43.8M | $41.9M | $31.9M | $31.3M |
| Revenues | $233.3M | $278.3M | $309.2M | $298.5M | $267.1M | $186.9M | $210.4M | $150.7M | $130.4M | $112.8M |
| Research And Development Expense | $39.8M | $49.6M | $51.4M | $54.4M | $38.1M | $17.5M | $11.7M | $16.2M | $12.2M | $13.9M |
| Other Nonoperating Income Expense | $6.2M | -$1.3M | $3.3M | -$6.4M | -$1.3M | $1.5M | $729.0K | -$2.1M | $1.3M | -$2.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$5.6M | $1.1M | -$3.1M | $5.1M | $678.0K | -$1.5M | -$680.0K | $926.0K | -$1.0M | $1.5M |
| Operating Income Loss | -$101.8M | -$195.5M | -$135.7M | -$457.8M | -$122.6M | -$53.9M | -$17.3M | -$40.9M | -$17.1M | -$56.2M |
| Nonoperating Income Expense | -$1.7M | $6.2M | $968.0K | -$8.9M | -$13.8M | -$1.5M | $181.0K | -$12.1M | -$2.5M | -$19.5M |
| Net Income Loss | -$103.5M | -$189.3M | -$134.7M | -$465.3M | -$128.6M | -$55.4M | -$17.1M | -$53.0M | -$19.6M | -$75.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$103.5M | -$189.3M | -$134.7M | -$466.7M | -$136.4M | -$55.4M | -$17.1M | -$53.0M | -$19.6M | -$75.7M |
| General And Administrative Expense | $47.3M | $56.5M | $58.8M | $81.4M | $66.2M | $46.5M | $36.7M | $34.2M | $20.1M | $21.4M |
| Comprehensive Income Net Of Tax | -$109.1M | -$188.2M | -$137.8M | -$460.2M | -$127.9M | -$56.9M | -$17.8M | -$52.1M | -$20.7M | -$74.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$5.6M | $1.1M | -$3.1M | $5.1M | $678.0K | -$1.5M | -$680.0K | $926.0K | -$1.0M | $1.5M |
| Interest Income Expense Net | -$2.3M | -$2.6M | -$12.6M | -$3.0M | -$548.0K | -$3.3M | -$8.2M | -$6.2M | ||
| Net Income Loss Available To Common Stockholders Basic | -$134.7M | -$465.3M | -$128.6M | -$55.4M | -$17.1M | -$53.2M | -$25.4M | -$76.7M | ||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | -$1.4M | -$7.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Capitalized Contract Cost Amortization Interest Expense | $1.5M | $1.6M | $1.6M | $1.6M | $968.0K | $312.0K | $95.0K | $282.0K | $560.0K | $297.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $7.9M | $11.3M | $12.8M | $13.2M | $14.0M | $14.1M | $14.2M | $15.2M | $13.9M | $18.3M | $22.0M | $17.6M | $16.7M | $17.1M | $13.2M | $11.4M | $10.4M | $11.0M | $11.1M | $11.0M | $9.3M | $9.5M | $10.2M | $8.2M | $8.3M | $7.9M | $7.2M |
| Revenues | $52.0M | $63.2M | $61.9M | $67.1M | $69.6M | $67.6M | $79.0M | $76.7M | $64.3M | $72.7M | $75.4M | $67.9M | $65.0M | $58.9M | $53.2M | $46.1M | $28.2M | $45.5M | $56.4M | $48.7M | $36.0M | $34.6M | $35.6M | $32.7M | $31.4M | $32.8M | $26.9M |
| Research And Development Expense | $8.8M | $11.3M | $11.7M | $13.2M | $13.5M | $13.0M | $12.4M | $14.8M | $11.6M | $13.8M | $13.6M | $12.3M | $11.1M | $8.9M | $6.2M | $4.6M | $4.0M | $3.9M | $3.0M | $2.8M | $2.9M | $4.1M | $4.9M | $3.5M | $3.4M | $3.1M | $3.0M |
| Other Nonoperating Income Expense | -$1.8M | $5.4M | $2.6M | $4.8M | $99.0K | -$630.0K | -$2.4M | $1.4M | $1.4M | -$4.7M | -$4.5M | -$1.7M | -$1.5M | $0.00 | $319.0K | $1.1M | -$10.0K | -$1.9M | -$931.0K | -$690.0K | $491.0K | -$257.0K | -$2.0M | $683.0K | $447.0K | $580.0K | $162.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.6M | -$4.9M | -$2.4M | -$4.5M | -$94.0K | $580.0K | $2.3M | -$1.3M | -$1.3M | $4.0M | $3.7M | $1.4M | $1.3M | -$164.0K | -$296.0K | -$951.0K | $105.0K | $1.3M | $565.0K | $449.0K | -$372.0K | $202.0K | $880.0K | -$508.0K | -$374.0K | -$448.0K | -$120.0K |
| Operating Income Loss | -$68.9M | -$12.8M | -$14.1M | -$148.5M | -$15.8M | -$22.8M | -$20.7M | -$24.3M | $12.2M | $11.5M | -$122.3M | $35.7M | -$39.8M | -$44.2M | -$22.2M | -$16.1M | -$19.7M | -$11.9M | -$6.6M | -$5.5M | -$6.5M | -$8.7M | -$11.6M | -$9.8M | -$2.5M | -$5.3M | -$7.0M |
| Nonoperating Income Expense | -$3.8M | $3.5M | $797.0K | $3.4M | $11.6M | -$1.4M | -$3.3M | $815.0K | $1.4M | -$5.3M | -$5.4M | -$2.6M | -$4.7M | -$3.1M | -$2.7M | $783.0K | -$20.0K | -$1.6M | -$1.1M | -$1.0M | $187.0K | $290.0K | -$1.4M | -$10.2M | $65.0K | $4.7M | -$5.4M |
| Net Income Loss | -$72.7M | -$9.3M | -$13.3M | -$145.2M | -$4.3M | -$24.3M | -$24.0M | -$23.5M | $13.6M | $6.3M | -$126.3M | $33.0M | -$44.5M | -$47.3M | -$24.9M | -$15.4M | -$19.8M | -$13.5M | -$7.7M | -$6.5M | -$6.3M | -$8.4M | -$13.1M | -$20.1M | -$2.5M | -$648.0K | -$12.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$72.7M | -$9.3M | -$13.3M | -$145.2M | -$4.3M | -$24.3M | -$24.0M | -$23.5M | $13.6M | $6.3M | -$127.7M | $33.0M | -$44.5M | -$47.3M | -$24.9M | -$15.4M | -$19.8M | -$13.5M | -$7.7M | -$6.5M | -$6.3M | -$8.4M | -$13.1M | -$20.1M | -$2.5M | -$648.0K | -$12.5M |
| General And Administrative Expense | $10.9M | $12.9M | $13.8M | $12.1M | $16.2M | $14.5M | $15.6M | $16.3M | $13.1M | $20.0M | $21.0M | $20.4M | $20.1M | $16.9M | $12.2M | $12.8M | $11.7M | $10.7M | $12.2M | $8.3M | $7.0M | $7.9M | $9.0M | $6.6M | $5.3M | $4.8M | $4.7M |
| Comprehensive Income Net Of Tax | -$71.1M | -$14.2M | -$15.6M | -$149.6M | -$4.4M | -$23.7M | -$21.7M | -$24.8M | $12.3M | $10.3M | -$122.6M | $34.4M | -$43.3M | -$47.5M | -$25.2M | -$16.3M | -$19.7M | -$12.2M | -$7.2M | -$6.1M | -$6.7M | -$8.2M | -$12.2M | -$20.6M | -$2.8M | -$1.1M | -$12.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.6M | -$4.9M | -$2.4M | -$4.5M | -$94.0K | $580.0K | $2.3M | -$1.3M | -$1.3M | $4.0M | $3.7M | $1.4M | $1.3M | -$164.0K | -$296.0K | -$951.0K | $105.0K | $1.3M | $565.0K | $449.0K | -$372.0K | $202.0K | $880.0K | -$508.0K | -$374.0K | ||
| Interest Income Expense Net | -$1.8M | -$1.5M | -$1.6M | -$819.0K | -$915.0K | -$574.0K | -$8.0K | -$580.0K | -$879.0K | -$947.0K | -$3.2M | -$3.1M | -$3.0M | -$283.0K | -$10.0K | $284.0K | -$218.0K | -$338.0K | -$304.0K | -$254.0K | -$992.0K | -$1.7M | -$1.8M | -$2.0M | -$2.6M | ||
| Net Income Loss Available To Common Stockholders Basic | -$24.0M | -$23.5M | $13.6M | $6.3M | -$126.3M | $33.0M | -$44.5M | -$47.3M | -$24.9M | -$15.4M | -$19.8M | -$13.5M | -$7.7M | -$6.5M | -$6.3M | -$8.4M | -$13.1M | -$20.2M | -$2.8M | -$5.4M | -$12.7M | ||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | -$1.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Capitalized Contract Cost Amortization Interest Expense | $405.0K | $445.0K | $407.0K | $402.0K | $219.0K | $24.0K | $27.0K | $140.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$6.5M | $70.0M | $134.8M | $211.6M | $690.7M | $157.2M | $143.3M | $52.0M | -$208.7M | -$216.8M | -$162.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $48.7M | $65.6M | $91.8M | $122.0M | $233.6M | $293.3M | $104.6M | $59.9M | $21.3M | $23.0M | $27.6M |
| Cash And Cash Equivalents At Carrying Value | $48.7M | $65.6M | $91.8M | $121.9M | $233.5M | $293.2M | $104.5M | $39.6M | $21.3M | $22.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$16.9M | -$26.2M | -$30.2M | -$111.6M | -$59.8M | $188.8M | $44.7M | $38.6M | -$1.7M | -$4.6M | |
| Common Stock Value | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $1.0K | $0.00 | ||
| Additional Paid In Capital Common Stock | $1.40B | $1.37B | $1.24B | $1.18B | $1.21B | $551.4M | $480.6M | $66.1M | $58.7M | ||
| Retained Earnings Accumulated Deficit | -$1.40B | -$1.30B | -$1.11B | -$976.6M | -$522.6M | -$394.1M | -$338.6M | -$321.5M | -$268.4M | ||
| Property Plant And Equipment Net | $2.0M | $2.6M | $3.3M | $5.9M | $11.3M | $13.9M | $14.3M | $10.2M | $7.3M | ||
| Prepaid Expense And Other Assets Current | $3.3M | $5.3M | $6.1M | $8.0M | $8.0M | $5.7M | $5.8M | $4.0M | $2.1M | ||
| Other Receivables Net Current | $2.6M | $3.8M | $5.4M | $4.5M | $6.1M | $5.3M | $3.9M | $2.4M | $2.9M | ||
| Other Assets Noncurrent | $1.3M | $1.7M | $2.7M | $2.6M | $2.4M | $1.8M | $1.7M | $1.3M | $4.2M | ||
| Liabilities Current | $78.4M | $149.0M | $171.1M | $248.9M | $327.4M | $81.3M | $78.4M | $51.9M | $42.1M | ||
| Liabilities And Stockholders Equity | $285.6M | $392.7M | $574.1M | $691.2M | $1.26B | $422.5M | $224.3M | $153.8M | $100.8M | ||
| Intangible Assets Net Excluding Goodwill | $5.6M | $11.4M | $35.0M | $53.5M | $125.6M | $447.0K | $389.0K | $370.0K | $528.0K | ||
| Financial Institution Share Liability Current | $24.9M | $32.5M | $48.9M | $48.6M | $46.6M | $37.5M | $42.0M | $27.7M | $23.9M | ||
| Employee Related Liabilities Current | $6.1M | $5.5M | $11.7M | $10.5M | $12.1M | $7.6M | $8.2M | $5.9M | $4.6M | ||
| Customer Incentive Liability | $32.1M | $45.5M | $52.7M | $54.0M | $52.6M | $24.3M | $19.9M | $11.5M | $7.2M | ||
| Assets Current | $137.3M | $178.0M | $223.9M | $250.0M | $358.7M | $385.6M | $195.7M | $124.4M | $74.6M | ||
| Assets | $285.6M | $392.7M | $574.1M | $691.2M | $1.26B | $422.5M | $224.3M | $153.8M | $100.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.0M | $3.6M | $2.5M | $5.6M | $486.0K | -$192.0K | $1.3M | $2.0M | $1.1M | ||
| Accrued Liabilities Current | $7.7M | $7.2M | $9.6M | $21.3M | $19.6M | $5.5M | $6.0M | $4.4M | $4.6M | ||
| Accounts Receivable Net Current | $82.7M | $103.3M | $120.6M | $115.6M | $111.1M | $81.2M | $81.5M | $58.1M | $48.3M | ||
| Accounts Payable Current | $3.4M | $3.7M | $4.4M | $3.8M | $4.6M | $1.4M | $1.2M | $2.1M | $1.6M | ||
| Repayments Of Long Term Debt | $62.0M | $199.3M | $31.0K | $35.0K | $0.00 | $23.0K | $46.7M | $52.6M | $99.0K | $32.3M | |
| Contract With Customer Liability Current | $2.6M | $2.2M | $2.4M | $1.8M | $3.3M | $349.0K | $1.1M | $346.0K | $132.0K | ||
| Finance Lease Right Of Use Asset Amortization | $2.2M | $2.2M | $3.1M | $6.2M | $5.8M | $3.8M | $0.00 | $0.00 | |||
| Restricted Cash And Cash Equivalents | $0.00 | $0.00 | $0.00 | $80.0K | $95.0K | $110.0K | $129.0K | $20.2M | $0.00 | ||
| Operating Lease Right Of Use Asset | $4.9M | $6.3M | $7.3M | $6.6M | $10.2M | $10.8M | $0.00 | ||||
| Operating Lease Liability Noncurrent | $4.8M | $6.0M | $6.4M | $4.3M | $6.8M | $9.4M | $0.00 | ||||
| Operating Lease Liability Current | $1.6M | $2.0M | $2.1M | $4.9M | $6.0M | $4.7M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$4.7M | $58.7M | $64.1M | $69.7M | $210.0M | $199.1M | $225.3M | $236.1M | $232.3M | $580.5M | $564.2M | $711.7M | $688.6M | $714.4M | $744.9M | $150.4M | $130.5M | $138.4M | $127.3M | $46.5M | $47.2M | $51.2M | $36.8M | $40.6M | -$205.2M | -$203.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $44.0M | $46.7M | $52.0M | $67.0M | $71.2M | $97.8M | $90.1M | $92.1M | $139.3M | $138.6M | $157.1M | $208.4M | $237.5M | $250.7M | $613.7M | $287.7M | $98.5M | $102.3M | $95.4M | $42.7M | $56.7M | $67.8M | $70.5M | $89.8M | $40.3M | $24.4M | |
| Cash And Cash Equivalents At Carrying Value | $44.0M | $46.7M | $52.0M | $67.0M | $71.2M | $97.8M | $90.1M | $92.1M | $139.2M | $138.5M | $157.0M | $208.3M | $237.4M | $250.6M | $613.5M | $287.6M | $98.4M | $102.2M | $95.2M | $32.5M | $36.4M | $47.8M | $50.5M | $89.8M | $40.3M | $24.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$13.5M | $5.9M | $17.3M | -$25.2M | $320.3M | -$2.3M | -$3.2M | $68.5M | $1.4M | ||||||||||||||||||
| Common Stock Value | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | |||
| Additional Paid In Capital Common Stock | $1.39B | $1.39B | $1.38B | $1.36B | $1.35B | $1.33B | $1.23B | $1.22B | $1.19B | $1.17B | $1.16B | $1.19B | $1.20B | $1.18B | $1.16B | $535.9M | $499.7M | $487.9M | $466.7M | $378.8M | $373.4M | $359.5M | $336.9M | $328.5M | |||
| Retained Earnings Accumulated Deficit | -$1.40B | -$1.32B | -$1.31B | -$1.28B | -$1.14B | -$1.14B | -$1.01B | -$986.5M | -$963.0M | -$598.3M | -$604.6M | -$478.3M | -$510.8M | -$466.3M | -$418.9M | -$387.3M | -$371.9M | -$352.2M | -$342.1M | -$334.3M | -$327.8M | -$309.9M | -$301.6M | -$288.5M | |||
| Property Plant And Equipment Net | $2.2M | $2.4M | $2.5M | $2.8M | $3.1M | $2.9M | $3.0M | $3.4M | $4.8M | $7.1M | $8.6M | $9.9M | $12.4M | $13.1M | $14.1M | $13.3M | $13.0M | $13.1M | $12.1M | $11.9M | $11.4M | $9.3M | $7.8M | $7.4M | |||
| Prepaid Expense And Other Assets Current | $5.3M | $7.0M | $5.3M | $6.8M | $6.7M | $9.5M | $7.3M | $7.8M | $8.3M | $8.7M | $9.7M | $8.8M | $7.8M | $8.1M | $7.7M | $7.1M | $6.4M | $6.0M | $5.3M | $5.6M | $5.0M | $3.7M | $3.4M | $3.7M | |||
| Other Receivables Net Current | $5.9M | $3.4M | $3.4M | $4.0M | $4.7M | $5.8M | $4.9M | $4.5M | $5.1M | $4.7M | $5.0M | $5.7M | $6.5M | $6.1M | $5.9M | $5.7M | $5.0M | $4.1M | $3.6M | $3.2M | $2.3M | $3.5M | $3.1M | $2.7M | |||
| Other Assets Noncurrent | $1.7M | $1.4M | $1.5M | $2.2M | $2.3M | $3.0M | $1.9M | $2.5M | $2.6M | $2.7M | $3.1M | $2.6M | $2.6M | $2.6M | $2.7M | $1.7M | $1.7M | $2.0M | $1.3M | $1.3M | $1.4M | $1.1M | $1.1M | $988.0K | |||
| Liabilities Current | $123.7M | $129.1M | $131.9M | $155.9M | $104.6M | $102.6M | $179.5M | $167.9M | $190.8M | $254.9M | $293.5M | $246.8M | $274.5M | $263.0M | $92.0M | $58.3M | $42.5M | $58.4M | $63.1M | $57.4M | $49.6M | $36.7M | $52.5M | $80.8M | |||
| Liabilities And Stockholders Equity | $292.8M | $361.1M | $369.1M | $399.4M | $534.4M | $569.0M | $634.9M | $633.3M | $684.6M | $1.07B | $1.09B | $1.23B | $1.22B | $1.23B | $1.02B | $389.4M | $183.0M | $206.1M | $193.2M | $143.6M | $146.5M | $138.1M | $140.2M | $157.8M | |||
| Intangible Assets Net Excluding Goodwill | $7.0M | $8.5M | $9.9M | $12.8M | $29.4M | $32.2M | $43.1M | $46.6M | $50.0M | $113.9M | $121.0M | $128.3M | $130.7M | $137.2M | $79.0M | $424.0K | $407.0K | $404.0K | $375.0K | $369.0K | $367.0K | $365.0K | $366.0K | $359.0K | |||
| Financial Institution Share Liability Current | $22.2M | $27.2M | $28.8M | $30.8M | $33.7M | $35.5M | $43.5M | $49.1M | $39.0M | $41.1M | $42.2M | $37.0M | $35.3M | $28.7M | $30.7M | $26.5M | $19.3M | $31.0M | $33.7M | $30.6M | $23.4M | $20.2M | $20.7M | $21.4M | |||
| Employee Related Liabilities Current | $7.3M | $7.2M | $6.4M | $8.3M | $5.5M | $8.1M | $11.1M | $8.6M | $7.5M | $12.9M | $9.6M | $7.9M | $10.7M | $9.1M | $8.3M | $8.3M | $4.9M | $5.0M | $6.9M | $5.7M | $4.7M | $5.5M | $4.3M | $3.3M | |||
| Customer Incentive Liability | $32.1M | $36.0M | $31.8M | $49.9M | $45.4M | $44.0M | $48.9M | $43.1M | $43.4M | $48.4M | $42.9M | $45.1M | $42.9M | $36.6M | $35.3M | $14.3M | $9.1M | $14.2M | $15.9M | $15.5M | $15.2M | $4.8M | $5.8M | $6.9M | |||
| Assets Current | $140.7M | $150.4M | $156.8M | $183.3M | $185.3M | $218.3M | $205.6M | $201.7M | $246.4M | $249.1M | $263.9M | $319.4M | $335.5M | $338.5M | $702.6M | $353.9M | $146.4M | $170.0M | $166.1M | $115.3M | $117.3M | $111.9M | $117.5M | $136.1M | |||
| Assets | $292.8M | $361.1M | $369.1M | $399.4M | $534.4M | $569.0M | $634.9M | $633.3M | $684.6M | $1.07B | $1.09B | $1.23B | $1.22B | $1.23B | $1.02B | $389.4M | $183.0M | $206.1M | $193.2M | $143.6M | $146.5M | $138.1M | $140.2M | $157.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.0M | -$3.6M | $1.2M | -$1.5M | $3.0M | $3.0M | $5.3M | $3.0M | $4.3M | $9.6M | $5.6M | $1.9M | $615.0K | -$652.0K | -$488.0K | $1.8M | $2.7M | $2.6M | $2.6M | $2.1M | $1.6M | $1.6M | $1.4M | $558.0K | |||
| Accrued Liabilities Current | $7.5M | $6.5M | $8.4M | $8.4M | $6.8M | $4.3M | $9.7M | $10.5M | $22.0M | $20.6M | $21.0M | $14.6M | $6.1M | $8.2M | $8.7M | $3.2M | $3.3M | $3.0M | $3.9M | $4.0M | $3.7M | $3.5M | $4.5M | $3.9M | |||
| Accounts Receivable Net Current | $85.5M | $93.2M | $96.1M | $105.6M | $102.7M | $105.2M | $103.3M | $97.3M | $93.7M | $97.2M | $92.2M | $96.5M | $83.8M | $73.5M | $75.3M | $53.4M | $36.6M | $57.7M | $61.7M | $63.8M | $53.2M | $36.8M | $40.5M | $39.9M | |||
| Accounts Payable Current | $3.6M | $1.9M | $4.4M | $3.9M | $4.9M | $4.0M | $3.5M | $1.7M | $2.1M | $4.8M | $2.8M | $3.8M | $3.8M | $5.2M | $3.2M | $1.7M | $1.2M | $1.1M | $1.9M | $1.2M | $1.9M | $2.4M | $918.0K | $1.8M | |||
| Repayments Of Long Term Debt | $0.00 | $4.0K | $13.0K | $6.0K | $6.0K | $5.0K | $26.0K | $24.0K | |||||||||||||||||||
| Contract With Customer Liability Current | $3.4M | $3.1M | $2.6M | $2.1M | $1.7M | $2.0M | $3.3M | $3.0M | $2.8M | $3.0M | $4.7M | $3.1M | $2.6M | $2.8M | $259.0K | $542.0K | $969.0K | $603.0K | $745.0K | $397.0K | $574.0K | $250.0K | $174.0K | ||||
| Finance Lease Right Of Use Asset Amortization | $632.0K | $549.0K | $1.2M | $1.5M | $1.1M | $879.0K | $0.00 | ||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $0.00 | $0.00 | $0.00 | $73.0K | $76.0K | $82.0K | $74.0K | $81.0K | $92.0K | $108.0K | $111.0K | $111.0K | $109.0K | $105.0K | $121.0K | $246.0K | $10.3M | $20.3M | $20.0M | ||||||||
| Operating Lease Right Of Use Asset | $5.3M | $4.6M | $5.1M | $6.9M | $7.5M | $8.3M | $4.8M | $4.5M | $7.3M | $9.3M | $10.3M | $9.2M | $9.3M | $10.3M | $9.2M | $9.7M | $10.4M | ||||||||||
| Operating Lease Liability Noncurrent | $5.2M | $4.9M | $5.1M | $6.3M | $6.8M | $7.7M | $2.9M | $2.4M | $4.9M | $5.1M | $6.4M | $5.3M | $5.1M | $6.4M | $5.3M | $9.3M | $10.1M | $9.3M | |||||||||
| Operating Lease Liability Current | $1.6M | $1.2M | $1.7M | $2.4M | $2.3M | $2.1M | $2.2M | $3.0M | $4.7M | $6.1M | $6.1M | $6.2M | $6.1M | $6.1M | $6.2M | $3.7M | $3.7M | $3.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $28.1M | $40.4M | $41.0M | $44.7M | $50.3M | $32.4M | $15.9M | $26.8M | $5.1M | $3.4M |
| Proceeds From Issuance Of Common Stock | $0.00 | $48.6M | $55.0K | $379.0K | $486.4M | $10.2M | $91.2M | $72.3M | $230.0K | $279.0K |
| Payments To Develop Software | $15.3M | $17.7M | $11.7M | $12.1M | $9.3M | $4.6M | $2.7M | $1.4M | $372.0K | $646.0K |
| Payments To Acquire Property Plant And Equipment | $480.0K | $1.6M | $667.0K | $1.2M | $3.1M | $5.4M | $8.3M | $5.9M | $1.2M | $1.8M |
| Net Cash Provided By Used In Operating Activities | $9.3M | -$8.8M | -$185.0K | -$53.9M | -$38.5M | -$7.6M | $11.5M | -$19.0M | -$22.1M | -$32.5M |
| Net Cash Provided By Used In Investing Activities | -$15.3M | -$18.7M | -$10.1M | -$15.8M | -$506.7M | -$10.1M | -$11.0M | -$7.3M | -$1.6M | -$2.5M |
| Net Cash Provided By Used In Financing Activities | -$11.1M | $1.4M | -$20.0M | -$40.0M | $486.0M | $206.4M | $44.2M | $65.2M | $21.8M | $30.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.8M | -$1.4M | -$2.5M | -$535.0K | $1.5M | $65.0K | -$2.2M | $2.3M | $666.0K | $529.0K |
| Increase Decrease In Financial Institution Share Liability | -$8.2M | -$16.4M | $405.0K | $1.7M | $9.1M | -$4.5M | $14.3M | $3.7M | $804.0K | $8.5M |
| Increase Decrease In Consumer Incentive Liability | -$8.0M | -$7.1M | -$1.4M | $1.4M | $13.2M | $4.4M | $8.4M | $4.2M | $1.4M | -$2.2M |
| Increase Decrease In Accrued Liabilities | -$724.0K | -$6.6M | -$7.5M | -$9.5M | -$905.0K | -$1.2M | $6.2M | $3.3M | $466.0K | -$3.9M |
| Increase Decrease In Accounts Receivable | -$20.6M | -$12.5M | $7.7M | $4.5M | $27.9M | $2.4M | $26.0M | $9.4M | $7.5M | $5.8M |
| Increase Decrease In Accounts Payable | $179.0K | $499.0K | $239.0K | -$893.0K | $1.3M | $16.0K | -$601.0K | $911.0K | -$1.9M | -$1.2M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $259.0K | -$110.0K | $118.0K | -$1.9M | -$567.0K | $47.0K | $101.0K | -$246.0K | $282.0K | -$407.0K |
| Depreciation Depletion And Amortization | $25.2M | $25.7M | $26.5M | $37.5M | $29.9M | $7.8M | $4.5M | $3.3M | $3.0M | $4.2M |
| Payments To Acquire Intangible Assets | $0.00 | $0.00 | $175.0K | $133.0K | $76.0K | $31.0K | $23.0K | $60.0K | $72.0K | |
| Payments Of Stock Issuance Costs | $0.00 | $309.0K | $0.00 | $157.0K | $190.0K | $0.00 | $196.0K | $1.9M | $2.7M | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $8.7M | $11.0M | $8.0M | $13.6M | $7.2M | $4.1M | $1.7M | $2.9M | $983.0K |
| Proceeds From Issuance Of Common Stock | $0.00 | $48.6M | $0.00 | $195.0K | $484.7M | $3.1M | $173.0K | $70.5M | $270.0K |
| Payments To Develop Software | $4.0M | $4.1M | $2.4M | $2.3M | $1.9M | $922.0K | $489.0K | $374.0K | $0.00 |
| Payments To Acquire Property Plant And Equipment | $119.0K | $651.0K | $360.0K | $397.0K | $1.4M | $492.0K | $1.5M | $418.0K | $386.0K |
| Net Cash Provided By Used In Operating Activities | -$6.7M | -$17.6M | -$10.1M | -$19.7M | -$12.5M | -$3.4M | -$1.5M | -$90.0K | -$5.8M |
| Net Cash Provided By Used In Investing Activities | -$3.9M | -$4.7M | -$2.8M | -$5.0M | -$152.0M | -$1.4M | -$2.0M | -$794.0K | -$402.0K |
| Net Cash Provided By Used In Financing Activities | -$3.0M | $28.3M | $30.0M | $182.0K | $484.7M | $3.1M | $162.0K | $69.2M | $7.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $56.0K | $3.5M | $369.0K | $725.0K | $1.8M | $509.0K | $1.2M | $1.5M | $551.0K |
| Increase Decrease In Financial Institution Share Liability | -$3.9M | -$13.3M | -$9.7M | -$9.6M | -$6.7M | -$10.9M | -$4.3M | -$2.5M | -$4.6M |
| Increase Decrease In Consumer Incentive Liability | -$8.2M | -$8.7M | -$10.6M | -$7.5M | -$4.1M | -$5.6M | $3.7M | -$293.0K | -$991.0K |
| Increase Decrease In Accrued Liabilities | $1.9M | -$7.6M | -$3.1M | -$11.6M | $996.0K | -$7.0M | -$1.8M | -$1.8M | -$2.8M |
| Increase Decrease In Accounts Receivable | -$7.5M | -$13.3M | -$21.4M | -$15.3M | -$7.9M | -$22.1M | -$4.7M | -$8.6M | -$6.7M |
| Increase Decrease In Accounts Payable | $551.0K | $125.0K | -$1.7M | -$855.0K | $495.0K | $252.0K | -$691.0K | -$408.0K | $631.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $95.0K | -$21.0K | $176.0K | -$634.0K | $139.0K | -$588.0K | $120.0K | $175.0K | $46.0K |
| Depreciation Depletion And Amortization | $6.3M | $6.3M | $6.6M | $9.9M | $3.1M | $2.3M | $961.0K | $910.0K | $765.0K |
| Payments To Acquire Intangible Assets | $0.00 | $49.0K | $28.0K | $23.0K | $0.00 | $2.0K | $16.0K | ||
| Payments Of Stock Issuance Costs | $15.0K | $0.00 | $0.00 | $1.2M | $181.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.95 | -$3.91 | -$3.69 | -$13.92 | -$3.99 | -$2.04 | -$0.72 | -$2.79 | -$7.86 | -$32.48 |
| Weighted Average Number Of Shares Outstanding Basic | 53.1M | 48.4M | 36.5M | 33.4M | 32.2M | 27.2M | ||||
| Earnings Per Share Basic | $-1.95 | $-3.91 | $-3.69 | $-13.92 | $-3.99 | $-2.04 | ||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 83.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.36 | -$0.18 | -$0.26 | -$2.90 | -$0.09 | -$0.56 | -$0.63 | -$0.67 | $0.40 | $0.19 | -$3.75 | $0.91 | -$1.35 | -$1.43 | -$0.85 | -$1.35 | -$0.73 | -$0.51 | -$0.33 | -$0.29 | -$0.28 | -$0.40 | -$0.64 | -$1.54 | -$0.80 | -$3.48 | -$4.80 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 53.5M | 52.8M | 51.9M | 50.0M | 49.1M | 43.2M | 38.0M | 34.9M | 33.6M | 33.0M | 33.6M | 33.7M | 33.1M | 29.3M | 27.3M | 20.3M | 3.2M | ||||||||||||||
| Earnings Per Share Basic | $-1.36 | $-0.18 | $-0.26 | $-2.90 | $-0.09 | $-0.56 | $-0.63 | $-0.67 | $0.41 | $0.19 | $-3.75 | $0.98 | $-1.35 | $-0.85 | $-0.56 | $-0.64 | $-1.69 | ||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Institution Share And Other Third Party Costs | $102.9M | $127.8M | $150.6M | $155.5M | $141.3M | $109.3M | $118.1M | $85.4M | $73.2M | $66.3M |
| Depreciation And Amortization | $25.2M | $25.7M | $26.5M | $37.5M | $29.9M | $7.8M | $4.5M | $3.3M | $3.0M | $4.2M |
| Delivery Costs | $25.7M | $29.6M | $28.2M | $30.4M | $22.5M | $14.3M | $12.9M | $10.6M | $7.0M | $6.1M |
| Costs And Expenses | $335.1M | $473.8M | $444.9M | $756.3M | $389.7M | $240.8M | $227.8M | $191.6M | $147.5M | $169.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.9M | $45.4M | $43.5M | $46.8M | $50.2M | $32.9M | $15.9M | $26.8M | $5.1M | $3.4M |
| Stock Issued During Period Value Stock Options Exercised | $15.0K | $54.0K | $418.0K | $2.2M | $10.2M | $12.1M | $2.0M | $230.0K | $279.0K | |
| Contract With Customer Asset Net Noncurrent | ||||||||||
| Other Noncash Income Expense | $6.2M | -$1.5M | $4.2M | -$6.6M | -$1.3M | $1.0M | -$570.0K | -$4.6M | $1.1M | -$6.2M |
| Property And Equipment Incurred But Not Yet Paid | $12.0K | $95.0K | $579.0K | $67.0K | $267.0K | $242.0K | $456.0K | $640.0K | $750.0K | $0.00 |
| Change In Fair Value Of Contingent Consideration | $102.0K | $210.0K | $1.2M | -$128.2M | $1.4M | $0.00 | $0.00 | |||
| Capitalized Computer Software Net | $24.2M | $33.3M | $24.6M | $19.9M | $13.1M | $6.3M | $3.8M | $1.6M | $433.0K | |
| Provision For Doubtful Accounts | $2.1M | $6.1M | $1.7M | $2.4M | $1.7M | $1.2M | $1.2M | $130.0K | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $639.0K | $2.3M | $2.3M | $2.0M | $3.2M | $2.8M | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Institution Share And Other Third Party Costs | $22.0M | $27.1M | $29.5M | $30.7M | $33.3M | $30.5M | $36.1M | $39.2M | $33.4M | $37.6M | $40.3M | $35.2M | $34.1M | $30.0M | $29.8M | $28.0M | $16.8M | $26.1M | $32.5M | $27.6M | $19.0M | $18.0M | $19.7M | $21.4M | $14.5M | $19.7M | $16.7M | ||||||
| Depreciation And Amortization | $6.5M | $6.3M | $6.3M | $7.0M | $6.5M | $6.3M | $6.0M | $7.2M | $6.6M | $10.5M | $10.4M | $9.9M | $8.4M | $8.8M | $3.1M | $1.9M | $1.5M | $2.3M | $1.2M | $1.1M | $961.0K | $777.0K | $784.0K | $910.0K | $771.0K | $767.0K | $765.0K | ||||||
| Delivery Costs | $5.7M | $6.9M | $7.3M | $7.8M | $7.7M | $6.2M | $7.0M | $7.0M | $6.4M | $9.1M | $8.2M | $6.5M | $6.4M | $5.7M | $3.9M | $3.5M | $3.5M | $3.4M | $3.1M | $3.4M | $3.2M | $3.0M | $2.6M | $1.9M | $1.6M | $1.9M | $1.6M | ||||||
| Costs And Expenses | $120.9M | $76.0M | $76.0M | $215.6M | $85.4M | $90.4M | $99.7M | $101.0M | $52.1M | $61.2M | $197.7M | $32.3M | $104.8M | $103.1M | $75.4M | $62.2M | $48.0M | $57.4M | $63.0M | $54.2M | $42.5M | $43.2M | $47.2M | $42.5M | $33.9M | $38.1M | $33.9M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.7M | $8.3M | $9.7M | $9.3M | $13.8M | $12.3M | $10.9M | $12.3M | $8.4M | $6.1M | $13.3M | $14.5M | $17.0M | $13.5M | $7.4M | $10.3M | $8.2M | $4.2M | $7.5M | $3.1M | $1.7M | $5.7M | $0.00 | $1.5M | |||||||||
| Stock Issued During Period Value Stock Options Exercised | $5.0K | $0.00 | $5.0K | $44.0K | $11.0K | $226.0K | $195.0K | $474.0K | $951.0K | $507.0K | $945.0K | $2.3M | $3.1M | $1.5M | $1.2M | $173.0K | $1.7M | $36.0K | $108.0K | $33.0K | |||||||||||||
| Contract With Customer Asset Net Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | $1.4M | $2.2M | $2.9M | $3.8M | $4.7M | $6.4M | $7.4M | $8.4M | $10.2M | $12.2M | $14.1M | $15.9M | $14.2M | $12.4M | $14.1M | $13.6M | $10.9M | $8.8M | $7.1M | $8.5M | |||||||||
| Other Noncash Income Expense | $2.6M | -$667.0K | $905.0K | -$1.6M | $141.0K | -$1.9M | $485.0K | -$1.8M | |||||||||||||||||||||||||
| Property And Equipment Incurred But Not Yet Paid | $171.0K | $378.0K | $98.0K | $0.00 | $0.00 | $0.00 | $0.00 | $29.0K | $1.0M | $390.0K | $102.0K | $775.0K | $452.0K | $13.0K | $991.0K | $53.0K | $1.1M | $1.7M | $1.2M | $1.2M | $0.00 | $191.0K | $15.0K | ||||||||||
| Change In Fair Value Of Contingent Consideration | $0.00 | $42.0K | $60.0K | $100.0K | -$5.8M | $5.8M | $8.3M | $11.3M | -$34.6M | -$46.1M | -$3.0M | -$65.1M | $6.3M | $1.5M | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Capitalized Computer Software Net | $25.6M | $34.4M | $33.9M | $31.9M | $29.6M | $27.0M | $23.7M | $21.9M | $20.8M | $18.4M | $16.7M | $14.1M | $11.7M | $9.2M | $7.8M | $5.6M | $4.7M | $3.8M | $3.1M | $2.5M | $2.0M | $1.3M | $1.1M | $880.0K | |||||||||
| Provision For Doubtful Accounts | $643.0K | $1.6M | -$246.0K | $346.0K | $1.0M | $45.0K | $151.0K | $1.5M | $414.0K | $402.0K | $250.0K | -$32.0K | -$4.0K | ||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $0.00 | $447.0K | $1.5M | $1.1M | $1.5M | $1.6M | $0.00 | $1.3M | $1.2M |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.