Watchlist Price Alert

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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	73.31M	97.4M	139.72M	167.6M	198.87M	205.72M	278.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	2K	854K
Other Long-Term Assets	25.07M	24.55M	24.74M	24.89M	3.16M	3.77M	4.13M
Receivables	245.86M	255M	271.08M	288.25M	290.65M	265.73M	270.56M
Inventory	236.78M	222.06M	213.18M	188.58M	192.28M	162.25M	164.31M
Other Current Assets	23.41M	25.18M	28.65M	28.63M	20.5M	21.26M	23M
Total Current Assets	1.19B	1.27B	1.35B	1.41B	1.44B	1.4B	1.43B
Property-Plant & Equipment	148.8M	161.89M	171.02M	179.47M	186.78M	198.25M	211.79M
Goodwill & Intangibles	179.89M	193.5M	642.68M	653.05M	712.59M	729.73M	741M
Total Long-Term Assets	402.15M	428.18M	896.8M	915.54M	974.2M	998.59M	1.03B
Total Assets	1.59B	1.7B	2.25B	2.32B	2.41B	2.4B	2.46B
Account Payables	116.77M	93.06M	81.15M	103.48M	74.58M	65.83M	74.82M
Deferred Revenue	791.21M	874.42M	916.68M	924.79M	924.29M	942.15M	898.48M
Short-Term Debt	n/a	n/a	n/a	n/a	9.63M	9.89M	9.94M
Other Current Liabilities	310.6M	309.62M	330.23M	324.12M	181.21M	156.82M	132.05M
Total Current Liabilities	1.22B	1.28B	1.33B	1.35B	1.19B	1.17B	1.12B
Long-Term Debt	656.11M	675.79M	692.14M	706.73M	106.67M	111.73M	117.65M
Other Long-Term Liabilities	18.37M	19.98M	20.68M	20.87M	23.88M	24.57M	25.29M
Total Long-Term Liabilities	762.27M	789.62M	808.25M	824.77M	227.16M	236.93M	248.48M
Total Liabilities	1.98B	2.07B	2.14B	2.18B	1.42B	1.41B	1.36B
Total Debt	714.82M	735.3M	752.17M	767.41M	116.3M	121.61M	127.59M
Common Stock	246K	246K	246K	246K	1.04B	1.01B	1.09B
Retained Earnings	-496.39M	-496.26M	-54.37M	-55.38M	n/a	n/a	n/a
Comprehensive Income	-165.97M	-142.06M	-103.06M	-65.07M	-48.5M	-25.57M	381K
Shareholders Equity	-389.63M	-366.79M	112.67M	146.56M	993.58M	987.01M	1.09B
Total Investments	n/a	n/a	n/a	n/a	n/a	2K	854K