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Loyalty Ventures Inc (LYLTQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2017	12-2006
Assets
Current Assets
Cash & Cash Equivalents	167,601	278,841	0	N/A	N/A
Receivables	288,251	270,559	0	N/A	N/A
Inventories	188,577	164,306	0	N/A	N/A
Other current assets	763,758	716,461	0	0	0
TOTAL	$1,408,187	$1,430,167	$0	$N/A	$N/A

Non-Current Assets
PPE Net	79,959	97,916	0	N/A	N/A
Investments And Advances	0	854	0	0	0
Intangibles	653,053	740,995	0	0	0
Other Non-Current Assets	182,528	188,132	0	0	0
TOTAL	$915,540	$1,027,897	$N/A	$N/A	$N/A

Total Assets	$2,323,727	$2,458,064	$0	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	50,625	N/A	0	N/A	N/A
Accounts payable and accrued liabilities	103,482	74,818	0	0	0
Accrued Expenses	144,997	67,056	0	N/A	N/A
Other current liabilities	118,444	64,990	0	N/A	N/A
TOTAL	$1,352,392	$1,115,281	$0	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	603,488	N/A	0	N/A	N/A
Deferred Revenues	924,789	898,475	N/A	N/A	N/A
Other Non-Current Liabilities	124,116	142,938	0	0	0
TOTAL	$824,771	$248,482	$N/A	$N/A	$N/A

Total Liabilities	$2,177,163	$1,363,763	$0	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	24,612	N/A	N/A	N/A	N/A
Common Shares	246	N/A	0	N/A	N/A
Retained earnings	-55,383	N/A	0	N/A	N/A
Other shareholders' equity	-65,074	1,094,301	0	0	0
TOTAL	$146,564	$1,094,301	$0	$N/A	$N/A

Total Liabilities And Equity	$2,323,727	$2,458,064	$0	$0	$0