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LOYALTY VENTURES INC (LYLT) Stock Balance Sheet

USA - Nasdaq - NASDAQ:LYLT - US54911Q1076 - Common Stock

0.218 USD
+0.13 (+153.78%)
Last: 3/20/2023, 8:22:13 PM
0.1699 USD
-0.05 (-22.06%)
After Hours: 3/20/2023, 8:22:13 PM

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

All data in USD , ROIC based on taxRate of 0.21

Charts

LYLT Balance Sheet Over Time ChartLYLT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LYLT Balance Sheet - Short Vs Long Term ChartLYLT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B