CARDLYTICS, INC. (CDLX) Current Ratio
- Current ratio · latest quarter: Value 1.62×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.62× | Current assets / current liabilities. $101.07M ÷ $62.35M ≈ 1.62× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 101.07M USD | Assets, Current |
| Current obligations | 62.35M USD | Liabilities, Current |
| Cash and equivalents | 28.04M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 67.64M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 1.25M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $101.07M | $62.35M | $28.04M | (m) | $67.64M | (m) | $1.25M | (m) | 1.62× |
| 2026-03-31 | $128.52M | $59.35M | $35.67M | $24.13M | $63.08M | (m) | $2.60M | (m) | 2.17× |
| 2025-12-31 | $137.28M | $78.39M | $48.72M | (m) | $82.46M | (m) | $2.65M | (m) | 1.75× |
| 2025-09-30 | $140.71M | $123.70M | $43.96M | (m) | $85.50M | (m) | $3.61M | (m) | 1.14× |
| 2025-06-30 | $150.40M | $129.15M | $46.74M | (m) | $93.19M | (m) | $1.95M | (m) | 1.16× |
| 2025-03-31 | $156.83M | $131.85M | $52.05M | (m) | $96.09M | (m) | $4.45M | (m) | 1.19× |
| 2024-12-31 | $177.98M | $148.96M | $65.59M | (m) | $103.25M | (m) | $3.69M | (m) | 1.19× |
| 2024-09-30 | $183.33M | $155.91M | $66.99M | (m) | $105.59M | (m) | $3.93M | (m) | 1.18× |
| 2024-06-30 | $185.33M | $104.60M | $71.25M | (m) | $102.67M | (m) | $4.87M | (m) | 1.77× |
| 2024-03-31 | $218.25M | $102.55M | $97.77M | (m) | $105.16M | (m) | $3.97M | (m) | 2.13× |
| 2023-12-31 | $223.93M | $171.15M | $91.83M | (m) | $120.62M | (m) | $4.42M | (m) | 1.31× |
| 2023-09-30 | $205.59M | $179.48M | $90.07M | (m) | $103.32M | (m) | $3.48M | (m) | 1.15× |
| 2023-06-30 | $201.71M | $167.92M | $92.07M | (m) | $97.28M | (m) | $1.70M | (m) | 1.20× |
| 2023-03-31 | $246.39M | $190.84M | $139.19M | (m) | $93.71M | (m) | $2.07M | (m) | 1.29× |
| 2022-12-31 | $250.04M | $248.94M | $121.91M | (m) | $115.61M | (m) | $3.77M | (m) | 1.00× |
| 2022-09-30 | $249.13M | $254.91M | $138.51M | (m) | $97.17M | (m) | $4.77M | (m) | 0.98× |
| 2022-06-30 | $263.94M | $293.53M | $157.04M | (m) | $92.21M | (m) | $2.81M | (m) | 0.90× |
| 2022-03-31 | $319.44M | $246.78M | $208.29M | (m) | $96.53M | (m) | $3.84M | (m) | 1.29× |
| 2021-12-31 | $358.73M | $327.35M | $233.47M | (m) | $111.08M | (m) | $4.62M | (m) | 1.10× |
| 2021-09-30 | $335.53M | $274.46M | $237.37M | (m) | $83.84M | (m) | $3.81M | $35.00K | 1.22× |
| 2021-06-30 | $338.46M | $262.97M | $250.60M | (m) | $73.47M | (m) | $5.22M | $23.00K | 1.29× |
| 2021-03-31 | $702.57M | $92.04M | $613.55M | (m) | $75.33M | (m) | $3.25M | $7.00K | 7.63× |
| 2020-12-31 | $385.59M | $81.27M | $293.24M | (m) | $81.25M | (m) | $1.36M | (m) | 4.74× |
| 2020-09-30 | $353.94M | $58.26M | $287.64M | (m) | $53.39M | (m) | $1.74M | $19.00K | 6.08× |
| 2020-06-30 | $146.40M | $42.46M | $98.37M | (m) | $36.57M | (m) | $1.18M | $24.00K | 3.45× |
| 2020-03-31 | $170.04M | $58.41M | $102.17M | (m) | $57.67M | (m) | $1.15M | $24.00K | 2.91× |
| 2019-12-31 | $195.73M | $78.40M | $104.46M | (m) | $81.45M | (m) | $1.23M | $24.00K | 2.50× |
| 2019-09-30 | $166.07M | $63.13M | $95.18M | (m) | $61.69M | (m) | $1.95M | $23.00K | 2.63× |
| 2019-06-30 | $115.30M | $57.42M | $32.49M | (m) | $63.77M | (m) | $1.21M | $22.00K | 2.01× |
| 2019-03-31 | $117.30M | $49.55M | $36.43M | (m) | $53.24M | (m) | $1.90M | $22.00K | 2.37× |
| 2018-12-31 | $124.37M | $51.92M | $39.62M | (m) | $58.13M | (m) | $2.10M | $21.00K | 2.40× |
| 2018-09-30 | $111.85M | $36.75M | $47.81M | (m) | $36.82M | (m) | $2.44M | $21.00K | 3.04× |
| 2018-06-30 | $117.46M | $52.55M | $50.47M | (m) | $40.49M | (m) | $918.00K | $22.00K | 2.24× |
| 2018-03-31 | $136.10M | $80.80M | $89.78M | (m) | $39.91M | (m) | $1.78M | $25.66M | 1.68× |
| 2017-12-31 | $74.63M | $42.14M | $21.26M | (m) | $48.35M | (m) | $1.55M | $44.00K | 1.77× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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