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Loyalty Ventures Inc. (LYLT)

NASDAQ: LYLT · Real-Time Price · USD

0.22

0.00 (0.92%)

At close: Mar 20, 2023, 9:00 PM

Loyalty Ventures Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	167.6M	278.84M	124.98M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	854K	451K
Other Long-Term Assets	24.89M	4.13M	6.18M
Receivables	288.25M	270.56M	338.88M
Inventory	188.58M	164.31M	218.04M
Other Current Assets	28.63M	23M	30.56M
Total Current Assets	1.41B	1.43B	1.31B
Property-Plant & Equipment	179.47M	211.79M	227.09M
Goodwill & Intangibles	653.05M	741M	743.63M
Total Long-Term Assets	915.54M	1.03B	1.04B
Total Assets	2.32B	2.46B	2.35B
Account Payables	103.48M	74.82M	98.67M
Deferred Revenue	924.79M	898.48M	807.9M
Short-Term Debt	60.68M	9.94M	8.9M
Other Current Liabilities	263.44M	132.05M	211.92M
Total Current Liabilities	1.35B	1.12B	1.13B
Long-Term Debt	706.73M	117.65M	121.03M
Other Long-Term Liabilities	20.87M	25.29M	41.51M
Total Long-Term Liabilities	824.77M	248.48M	278.47M
Total Liabilities	2.18B	1.36B	1.41B
Total Debt	767.41M	127.59M	129.94M
Common Stock	246K	1.09B	1.04B
Retained Earnings	-55.38M	n/a	n/a
Comprehensive Income	-65.07M	381K	-92.07M
Shareholders Equity	146.56M	1.09B	947.56M
Total Investments	n/a	854K	451K