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Loyalty Ventures Inc (LYLT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Loyalty Ventures Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent73.31
Cash & Short-term Investments73.00
Accounts receivable245.86
Inventories236.78
Other Current Assets633.13
Total Current Assets1,189.07
Equipment/Property/Plant Net63.74
Goodwill net177.98
Intangible Assets1.91
Other Assets, Noncurrent28.00
Redemption Settlement Assets Restricted Current609.71
Operating Lease Right Of Use Asset85.06
Deferred Income Tax Assets Net48.39
Total Assets1,591.22
Liabilities
Accounts Payable, Current AC116.77
Accrued Liabilities, Current AC131.24
Long-term Debt, Current Maturities LO50.63
Other Liabilities, Current120.65
Deferred Revenue, Current DE791.21
Total Current Liabilities1,218.58
Long-term debt567.72
Total Long-term Debt567.72
Deferred Revenue, Noncurrent DE87.79
Other liabilities, Noncurrent18.37
Operating Lease Liability Current8.09
Operating Lease Liability Noncurrent88.39
Total Liabilities1,980.85
Stockholders' Equity
Parent S Net Investment-
Common Stock Value0.25
Additional Paid In Capital Common Stock272.49
Retained Earnings / Accumulated Deficit-496.39
Other Equity-165.98
Common Stockholder's Equity-389.63
Total Stockholder's Equity-389.63
Liabilities & Stockholder's Equity1,591.22
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About Loyalty Ventures Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-22-016857

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.