Loyalty Ventures Inc. (LYLT) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
8235 DOUGLAS AVENUE DALLAS, TX 75225 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2022 MRQ | 12/31/2021 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 167,601 | |||
| Cash and cash equivalents | 167,601 | |||
| Receivables | 288,251 | |||
| Inventory, net of allowances, customer advances and progress billings | 188,577 | |||
| Inventory | 188,577 | |||
| Prepaid expense | 11,877 | |||
| Other current assets | 28,627 | |||
| Other undisclosed current assets | 723,254 | |||
| Total current assets: | 1,408,187 | |||
| Noncurrent Assets | ||||
| Operating lease, right-of-use asset | 99,515 | |||
| Property, plant and equipment | 79,959 | |||
| Intangible assets, net (including goodwill) | 653,053 | |||
| Goodwill | 649,958 | |||
| Intangible assets, net (excluding goodwill) | 3,095 | |||
| Deferred income tax assets | 58,128 | |||
| Other noncurrent assets | 24,885 | |||
| Total noncurrent assets: | 915,540 | |||
| TOTAL ASSETS: | 2,323,727 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 248,479 | |||
| Accounts payable | 103,482 | |||
| Accrued liabilities | 144,997 | |||
| Deferred revenue | 924,789 | |||
| Debt | 50,625 | |||
| Other liabilities | 118,444 | |||
| Other undisclosed current liabilities | 10,055 | |||
| Total current liabilities: | 1,352,392 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 706,730 | |||
| Long-term debt, excluding current maturities | 603,488 | |||
| Liabilities, other than long-term debt | 118,041 | |||
| Deferred revenue | 97,167 | |||
| Other liabilities | 20,874 | |||
| Operating lease, liability | 103,242 | |||
| Total noncurrent liabilities: | 824,771 | |||
| Total liabilities: | 2,177,163 | |||
| Equity | ||||
| Equity, attributable to parent | 146,564 | |||
| Common stock | 246 | |||
| Additional paid in capital | 266,775 | |||
| Accumulated other comprehensive loss | (65,074) | |||
| Accumulated deficit | (55,383) | |||
| Total equity: | 146,564 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,323,727 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2022 TTM | 12/31/2021 | ||
|---|---|---|---|
| Revenues | 735,307 | ||
| Gross profit: | 735,307 | ||
| Operating expenses | (679,941) | ||
| Operating income: | 55,366 | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (5,534) | ||
| Income from continuing operations before equity method investments, income taxes: | 49,832 | ||
| Loss from equity method investments | (60) | ||
| Other undisclosed income from continuing operations before income taxes | 60 | ||
| Income from continuing operations before income taxes: | 49,832 | ||
| Income tax expense | (52,175) | ||
| Loss from continuing operations: | (2,343) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (2,343) | |
| Other undisclosed net income | 4,067 | ||
| Net income available to common stockholders, diluted: | 1,724 | ||
Comprehensive Income ($ in thousands)
| 9/30/2022 TTM | 12/31/2021 | ||
|---|---|---|---|
| Net income: | 1,724 | ||
| Other comprehensive loss | (65,455) | ||
| Comprehensive loss, net of tax, attributable to parent: | (63,731) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.