LYLT NASDAQ
Loyalty Ventures Inc.
1W: -1.8%
1M: -87.3%
3M: -90.1%
1Y: -98.9%
$0.22
Last traded 2023-03-20 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$2.3B
-5.5% ▼
Total Liabilities
$2.2B
+59.6% ▲
Shareholders Equity
$147M
-86.6% ▼
Cash & Investments
$168M
-39.9% ▼
Total Debt
$767M
+501.5% ▲
Net Debt
$600M
+496.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Assets — | |||
| Cash | $125M | $279M | $168M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $125M | $279M | $168M |
| Net Receivables | $339M | $271M | $288M |
| Inventory | $218M | $164M | $189M |
| Other Current Assets | $31M | $23M | $29M |
| Total Current Assets | $1.3B | $1.4B | $1.4B |
| Property, Plant & Equip. | $227M | $212M | $179M |
| Goodwill & Intangibles | $744M | $741M | $653M |
| Long-Term Investments | $451K | $854K | $0 |
| Other Non-Current Assets | $6M | $4M | $25M |
| Total Non-Current Assets | $1.0B | $1.0B | $916M |
| Total Assets | $2.4B | $2.5B | $2.3B |
| — Liabilities — | |||
| Accounts Payable | $99M | $75M | $103M |
| Short-Term Debt | $9M | $10M | $61M |
| Deferred Revenue | $808M | $898M | $925M |
| Other Current Liabilities | $212M | $132M | $263M |
| Total Current Liabilities | $1.1B | $1.1B | $1.4B |
| Long-Term Debt | $121M | $118M | $707M |
| Other Non-Current Liab. | $42M | $25M | $21M |
| Total Non-Current Liabilities | $278M | $248M | $825M |
| Total Liabilities | $1.4B | $1.4B | $2.2B |
| — Equity — | |||
| Common Stock | $1.0B | $1.1B | $246K |
| Retained Earnings | $0 | $0 | -$55M |
| Accumulated OCI | -$92M | $381K | -$65M |
| Total Stockholders Equity | $948M | $1.1B | $147M |
| Total Liabilities & Equity | $2.4B | $2.5B | $2.3B |
| — Key Metrics — | |||
| Total Debt | $130M | $128M | $767M |
| Net Debt | $5M | -$151M | $600M |
| Total Investments | $451K | $854K | $0 |