Balance Sheet Data

Cardlytics, Inc. (CDLX)

$8.18

+1.08 (+15.21%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 39.62104.46293.24233.47121.90260.41314.55379.94458.92554.32
Total Cash (%)
Account Receivables 60.5485.3686.56117.18120.08152.28183.94222.18268.36324.15
Account Receivables (%)
Inventories 20.250.130.110.090.089.8211.8614.3317.3120.91
Inventories (%)
Accounts Payable 2.101.231.364.623.764.114.965.997.248.75
Accounts Payable (%)
Capital Expenditure -7.34-11.02-10.12-12.56-13.49-17.85-21.56-26.04-31.45-37.99
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.