Loyalty Ventures Inc (LYLTQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,307 | 97,403 | 139,724 | 167,601 | 198,865 |
| Receivables | 245,863 | 255,000 | 271,084 | 288,251 | 290,652 |
| Inventories | 236,776 | 222,058 | 213,183 | 188,577 | 192,277 |
| Other current assets | 633,126 | 697,294 | 728,184 | 763,758 | 754,457 |
| TOTAL | $1,189,072 | $1,271,755 | $1,352,175 | $1,408,187 | $1,436,251 |
| Non-Current Assets | |||||
| PPE Net | 63,742 | 70,081 | 74,563 | 79,959 | 83,720 |
| Intangibles | 179,891 | 193,505 | 642,676 | 653,053 | 712,586 |
| Other Non-Current Assets | 158,513 | 164,596 | 179,561 | 182,528 | 177,894 |
| TOTAL | $402,146 | $428,182 | $896,800 | $915,540 | $974,200 |
| Total Assets | $1,591,218 | $1,699,937 | $2,248,975 | $2,323,727 | $2,410,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,625 | 50,625 | 50,625 | 50,625 | N/A |
| Accounts payable and accrued liabilities | 116,766 | 93,057 | 81,149 | 103,482 | 74,584 |
| Accrued Expenses | 131,242 | 127,119 | 136,660 | 144,997 | 49,612 |
| Other current liabilities | 120,651 | 122,995 | 133,527 | 118,444 | 131,601 |
| TOTAL | $1,218,578 | $1,277,102 | $1,328,054 | $1,352,392 | $1,189,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 567,720 | 579,856 | 591,714 | 603,488 | N/A |
| Deferred Revenues | 791,208 | 874,425 | 916,679 | 924,789 | 924,295 |
| Other Non-Current Liabilities | 106,759 | 115,913 | 121,098 | 124,116 | 130,552 |
| TOTAL | $762,272 | $789,622 | $808,255 | $824,771 | $227,157 |
| Total Liabilities | $1,980,850 | $2,066,724 | $2,136,309 | $2,177,163 | $1,416,875 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,612 | 24,612 | 24,612 | 24,612 | 24,585 |
| Common Shares | 246 | 246 | 246 | 246 | N/A |
| Retained earnings | -496,390 | -496,265 | -54,365 | -55,383 | N/A |
| Other shareholders' equity | -165,975 | -142,064 | -103,062 | -65,074 | 993,576 |
| TOTAL | $-389,632 | $-366,787 | $112,666 | $146,564 | $993,576 |
| Total Liabilities And Equity | $1,591,218 | $1,699,937 | $2,248,975 | $2,323,727 | $2,410,451 |