GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cardlytics Inc (LTS:0LEC) » Definitions » Debt-to-Asset

Cardlytics (LTS:0LEC) Debt-to-Asset : 0.56 (As of Sep. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Cardlytics Debt-to-Asset?

Cardlytics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $48.2 Mil. Cardlytics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $173.8 Mil. Cardlytics's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $399.4 Mil. Cardlytics's debt to asset for the quarter that ended in Sep. 2024 was 0.56.

Cardlytics Debt-to-Asset Historical Data

The historical data trend for Cardlytics's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cardlytics Debt-to-Asset Chart

Cardlytics Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only - 0.45 0.16 0.34 0.46

Cardlytics Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.46 0.47 0.42 0.56

Competitive Comparison of Cardlytics's Debt-to-Asset

For the Advertising Agencies subindustry, Cardlytics's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cardlytics's Debt-to-Asset Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cardlytics's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Cardlytics's Debt-to-Asset falls into.


Cardlytics Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Cardlytics's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(2.127 + 263.968) / 574.144
=0.46

Cardlytics's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(48.15 + 173.771) / 399.393
=0.56

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cardlytics  (LTS:0LEC) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Cardlytics Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Cardlytics's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Cardlytics Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cardlytics Inc (LTS:0LEC) » Definitions » Debt-to-Asset
Comparable Companies
BOC STGW EVC NCMI QNST CCO EEX ADV TSQ DLX XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 SAU:4071 ZD
Traded in Other Exchanges
CDLX:USA CYX:Germany
Address
675 Ponce de Leon Avenue NE, Suite 4100, Atlanta, GA, USA, 30308
Website
https://www.cardlytics.com
Cardlytics Inc operates an advertising platform within financial institutions' digital channels, which include online, mobile, email, and various real-time notifications. The company operates through segments namely, Cardlytics platform in the U.S. and U.K., and the Bridg platform. The Cardlytics platform segment which generates key revenue, operates a proprietary native bank advertising channel that enables marketers to reach consumers through their trusted and frequently visited online and mobile banking channels. The Bridg platform generates revenue through the sale of subscriptions to the cloud-based customer-data platform and the delivery of professional services like implementation, onboarding, and technical support. The company receives maximum revenue from the United States.

Cardlytics Headlines

No Headlines