LOYALTY VENTURES INC (LYLT)

US54911Q1076 - Common Stock

0.218  +0.13 (+153.78%)

After market: 0.1699 -0.05 (-22.06%)

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
73.31M167.60M278.84M124.98MN/A
Receivables
245.86M288.25M270.56M338.88MN/A
Inventories
236.78M188.58M164.31M218.04MN/A
Other Current Assets
633.13M763.76M716.46M631.37MN/A
Total Current Assets
1.19B1.41B1.43B1.31BN/A
 
Non-Current Assets
PPE Net
148.80M179.47M211.79M227.09MN/A
Investments And Advances
N/A0.00854.00K451.00KN/A
Goodwill
177.98M649.96M735.90M690.81MN/A
Intangibles
1.91M3.10M5.10M52.82MN/A
Other Non-Current Assets
73.46M83.01M74.26M68.97MN/A
Total Non-Current Assets
402.15M915.54M1.03B1.04BN/A
 
TOTAL ASSETS
1.59B2.32B2.46B2.35BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.00N/A
Current Portion Of LT Debt.
50.63M50.63MN/AN/AN/A
Accrued Expenses
139.33M155.05M77.00M92.23MN/A
Accounts Payable
116.77M103.48M74.82M98.67MN/A
Other Current Liabilities
911.86M1.04B963.47M936.49MN/A
Total Current Liabilities
1.22B1.35B1.12B1.13BN/A
 
Non-Current Liabilities
Long Term Debt
567.72M603.49M0.000.00N/A
Deferred Taxes/Income
N/AN/A0.001.80MN/A
Other Non-Current Liabilities
194.55M221.28M248.48M276.67MN/A
Total Non-Current Liabilities
762.27M824.77M248.48M278.47MN/A
 
TOTAL LIABILITIES
1.98B2.18B1.36B1.41BN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
-496.39MN/AN/AN/AN/A
Additional Paid In Capital
272.49M266.77MN/AN/AN/A
Common Shares
246.00K246.00KN/AN/AN/A
Other Shareholders' Equity
-135.38M-120.46M1.08B947.56MN/A
Shares Outstanding
24.61M24.59M24.59M24.59MN/A
Tangible Book Value per Share
-23.14-20.6014.378.29N/A
Total Shareholders' Equity
-389.63M146.56M1.09B947.56MN/A
 
TOTAL LIABILITIES AND EQUITY
1.59B2.32B2.46B2.35BN/A
 
Statistics
Debt/Equity
-1.464.12N/AN/AN/A
Current Ratio
0.981.041.281.16N/A
Return On Assets (ROA)
-31.22%0.07%3.05%3.20%N/A
Return On Equity (ROE)
N/A1.18%6.86%7.94%N/A
Return On Invested Capital (ROIC)
12.72%8.57%5.00%5.84%N/A
Return On Invested Capital Ex Cash (ROICexc)
15.83%10.36%6.31%6.50%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
39.67%55.24%20.78%20.02%N/A

All data in USD

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