US Stock MarketDetailed Quotes

LYLTQ Loyalty Ventures

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0.011000
0.0000000.00%

15min DelayClose Oct 19 16:00 ET

271.98KMarket Cap0.00P/E (TTM)

Loyalty Ventures Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-63.14%73.31M

-52.65%97.4M

--139.72M

-39.89%167.6M

--198.87M

--205.72M

123.11%278.84M

--278.84M

--124.98M

-Cash and cash equivalents

-63.14%73.31M

-52.65%97.4M

--139.72M

-39.89%167.6M

--198.87M

--205.72M

123.11%278.84M

--278.84M

--124.98M

Receivables

-15.41%245.86M

-4.04%255M

--271.08M

6.54%288.25M

--290.65M

--265.73M

-20.16%270.56M

--270.56M

--338.88M

-Accounts receivable

-15.41%245.86M

-4.04%255M

--271.08M

6.54%288.25M

--290.65M

--265.73M

-20.16%270.56M

--270.56M

--338.88M

Inventory

23.14%236.78M

36.86%222.06M

--213.18M

14.77%188.58M

--192.28M

--162.25M

-24.65%164.31M

--164.31M

--218.04M

Restricted cash

-16.93%609.71M

-9.79%672.11M

--699.53M

6.01%735.13M

--733.95M

--745.09M

15.42%693.46M

--693.46M

--600.81M

Other current assets

14.19%23.42M

18.43%25.18M

--28.65M

24.47%28.63M

--20.51M

--21.26M

-24.74%23M

--23M

--30.56M

Total current assets

-17.21%1.19B

-9.16%1.27B

--1.35B

-1.54%1.41B

--1.44B

--1.4B

8.90%1.43B

--1.43B

--1.31B

Non current assets

Net PPE

-20.33%148.8M

-18.34%161.89M

--171.02M

-15.26%179.47M

--186.78M

--198.25M

-6.74%211.79M

--211.79M

--227.09M

-Gross PPE

-20.33%148.8M

-18.34%161.89M

--171.02M

-3.30%335.6M

--186.78M

--198.25M

-4.94%347.06M

--347.06M

--365.09M

-Accumulated depreciation

----

-15.42%-156.13M

----

1.97%-135.28M

---135.28M

---138M

Goodwill and other intangible assets

-74.76%179.89M

-73.48%193.51M

--642.68M

-11.87%653.05M

--712.59M

--729.73M

-0.35%741M

--741M

--743.63M

-Goodwill

-74.90%177.98M

-73.65%191.19M

--639.95M

-11.68%649.96M

--709.01M

--725.63M

6.53%735.9M

--735.9M

--690.81M

-Other intangible assets

-46.56%1.91M

-43.54%2.32M

--2.73M

-39.28%3.1M

--3.58M

--4.1M

-90.35%5.1M

--5.1M

--52.82M

Investments and advances

----

--0

----

--2K

89.36%854K

--854K

--451K

Non current deferred assets

-32.49%48.39M

-27.84%48.23M

--58.36M

-17.12%58.13M

--71.68M

--66.84M

11.70%70.14M

--70.14M

--62.79M

Other non current assets

694.04%25.07M

550.58%24.55M

--24.74M

503.27%24.89M

--3.16M

--3.77M

-33.28%4.13M

--4.13M

--6.18M

Total non current assets

-58.72%402.15M

-57.12%428.18M

--896.8M

-10.93%915.54M

--974.2M

--998.59M

-1.18%1.03B

--1.03B

--1.04B

Total assets

-33.99%1.59B

-29.13%1.7B

--2.25B

-5.47%2.32B

--2.41B

--2.4B

4.45%2.46B

--2.46B

--2.35B

Liabilities

Current liabilities

Payables

56.56%116.77M

41.36%93.06M

--81.15M

26.72%112.87M

--74.58M

--65.83M

-22.95%89.07M

--89.07M

--115.61M

-accounts payable

56.56%116.77M

41.36%93.06M

--81.15M

38.31%103.48M

--74.58M

--65.83M

-24.17%74.82M

--74.82M

--98.67M

-Total tax payable

----

-34.13%9.39M

----

-15.84%14.26M

--14.26M

--16.94M

Current accrued expenses

164.54%131.24M

137.88%127.12M

--136.66M

156.83%135.61M

--49.61M

--53.44M

-20.47%52.8M

--52.8M

--66.39M

Current debt and capital lease obligation

509.92%58.71M

501.80%59.51M

--60.04M

510.34%60.68M

--9.63M

--9.89M

11.65%9.94M

--9.94M

--8.91M

-Current debt

--50.63M

----

-Current capital lease obligation

-16.00%8.09M

-10.18%8.88M

--9.41M

1.14%10.06M

--9.63M

--9.89M

11.65%9.94M

--9.94M

--8.91M

Current deferred liabilities

-14.40%791.21M

-7.19%874.43M

--916.68M

2.93%924.79M

--924.3M

--942.15M

11.21%898.48M

--898.48M

--807.9M

Other current liabilities

-8.32%120.65M

18.97%123M

--133.53M

82.25%118.44M

--131.6M

--103.38M

-49.46%64.99M

--64.99M

--128.59M

Current liabilities

2.43%1.22B

8.72%1.28B

--1.33B

21.26%1.35B

--1.19B

--1.17B

-1.07%1.12B

--1.12B

--1.13B

Non current liabilities

Long term debt and capital lease obligation

515.06%656.11M

504.86%675.79M

--692.14M

500.72%706.73M

--106.68M

--111.73M

-2.80%117.65M

--117.65M

--121.03M

-Long term debt

--567.72M

--579.86M

--591.71M

--603.49M

----

-Long term capital lease obligation

-17.14%88.39M

-14.13%95.94M

--100.42M

-12.25%103.24M

--106.68M

--111.73M

-2.80%117.65M

--117.65M

--121.03M

Non current deferred liabilities

-9.12%87.79M

-6.73%93.85M

--95.44M

-7.94%97.17M

--96.61M

--100.63M

-8.96%105.54M

--105.54M

--115.93M

Other non current liabilities

-23.07%18.37M

-18.70%19.98M

--20.68M

-17.46%20.87M

--23.88M

--24.57M

-39.07%25.29M

--25.29M

--41.51M

Total non current liabilities

235.57%762.27M

233.27%789.62M

--808.26M

231.92%824.77M

--227.16M

--236.93M

-10.77%248.48M

--248.48M

--278.47M

Total liabilities

39.80%1.98B

46.41%2.07B

--2.14B

59.64%2.18B

--1.42B

--1.41B

-2.99%1.36B

--1.36B

--1.41B

Shareholders'equity

Share capital

-99.98%246K

--246K

-99.98%246K

--1.04B

--1.01B

5.22%1.09B

--1.09B

--1.04B

-common stock

-99.98%246K

--246K

-99.98%246K

--1.04B

--1.01B

5.22%1.09B

--1.09B

--1.04B

Retained earnings

---496.39M

---496.27M

---54.37M

---55.38M

----

Paid-in capital

--272.49M

--271.3M

--269.85M

--266.78M

----

Gains losses not affecting retained earnings

-242.24%-165.98M

-455.57%-142.06M

---103.06M

-17,179.79%-65.07M

---48.5M

---25.57M

100.41%381K

--381K

---92.07M

Total stockholders'equity

-139.22%-389.63M

-137.16%-366.79M

--112.67M

-86.61%146.56M

--993.58M

--987.02M

15.49%1.09B

--1.09B

--947.56M

Total equity

-139.22%-389.63M

-137.16%-366.79M

--112.67M

-86.61%146.56M

--993.58M

--987.02M

15.49%1.09B

--1.09B

--947.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-63.14%73.31M	-52.65%97.4M	--139.72M	-39.89%167.6M	-39.89%167.6M	--198.87M	--205.72M	123.11%278.84M	--278.84M	--124.98M
-Cash and cash equivalents	-63.14%73.31M	-52.65%97.4M	--139.72M	-39.89%167.6M	-39.89%167.6M	--198.87M	--205.72M	123.11%278.84M	--278.84M	--124.98M
Receivables	-15.41%245.86M	-4.04%255M	--271.08M	6.54%288.25M	6.54%288.25M	--290.65M	--265.73M	-20.16%270.56M	--270.56M	--338.88M
-Accounts receivable	-15.41%245.86M	-4.04%255M	--271.08M	6.54%288.25M	6.54%288.25M	--290.65M	--265.73M	-20.16%270.56M	--270.56M	--338.88M
Inventory	23.14%236.78M	36.86%222.06M	--213.18M	14.77%188.58M	14.77%188.58M	--192.28M	--162.25M	-24.65%164.31M	--164.31M	--218.04M
Restricted cash	-16.93%609.71M	-9.79%672.11M	--699.53M	6.01%735.13M	6.01%735.13M	--733.95M	--745.09M	15.42%693.46M	--693.46M	--600.81M
Other current assets	14.19%23.42M	18.43%25.18M	--28.65M	24.47%28.63M	24.47%28.63M	--20.51M	--21.26M	-24.74%23M	--23M	--30.56M
Total current assets	-17.21%1.19B	-9.16%1.27B	--1.35B	-1.54%1.41B	-1.54%1.41B	--1.44B	--1.4B	8.90%1.43B	--1.43B	--1.31B
Non current assets
Net PPE	-20.33%148.8M	-18.34%161.89M	--171.02M	-15.26%179.47M	-15.26%179.47M	--186.78M	--198.25M	-6.74%211.79M	--211.79M	--227.09M
-Gross PPE	-20.33%148.8M	-18.34%161.89M	--171.02M	-3.30%335.6M	-3.30%335.6M	--186.78M	--198.25M	-4.94%347.06M	--347.06M	--365.09M
-Accumulated depreciation	----	----	----	-15.42%-156.13M	-15.42%-156.13M	----	----	1.97%-135.28M	---135.28M	---138M
Goodwill and other intangible assets	-74.76%179.89M	-73.48%193.51M	--642.68M	-11.87%653.05M	-11.87%653.05M	--712.59M	--729.73M	-0.35%741M	--741M	--743.63M
-Goodwill	-74.90%177.98M	-73.65%191.19M	--639.95M	-11.68%649.96M	-11.68%649.96M	--709.01M	--725.63M	6.53%735.9M	--735.9M	--690.81M
-Other intangible assets	-46.56%1.91M	-43.54%2.32M	--2.73M	-39.28%3.1M	-39.28%3.1M	--3.58M	--4.1M	-90.35%5.1M	--5.1M	--52.82M
Investments and advances	----	----	----	--0	--0	----	--2K	89.36%854K	--854K	--451K
Non current deferred assets	-32.49%48.39M	-27.84%48.23M	--58.36M	-17.12%58.13M	-17.12%58.13M	--71.68M	--66.84M	11.70%70.14M	--70.14M	--62.79M
Other non current assets	694.04%25.07M	550.58%24.55M	--24.74M	503.27%24.89M	503.27%24.89M	--3.16M	--3.77M	-33.28%4.13M	--4.13M	--6.18M
Total non current assets	-58.72%402.15M	-57.12%428.18M	--896.8M	-10.93%915.54M	-10.93%915.54M	--974.2M	--998.59M	-1.18%1.03B	--1.03B	--1.04B
Total assets	-33.99%1.59B	-29.13%1.7B	--2.25B	-5.47%2.32B	-5.47%2.32B	--2.41B	--2.4B	4.45%2.46B	--2.46B	--2.35B
Liabilities
Current liabilities
Payables	56.56%116.77M	41.36%93.06M	--81.15M	26.72%112.87M	26.72%112.87M	--74.58M	--65.83M	-22.95%89.07M	--89.07M	--115.61M
-accounts payable	56.56%116.77M	41.36%93.06M	--81.15M	38.31%103.48M	38.31%103.48M	--74.58M	--65.83M	-24.17%74.82M	--74.82M	--98.67M
-Total tax payable	----	----	----	-34.13%9.39M	-34.13%9.39M	----	----	-15.84%14.26M	--14.26M	--16.94M
Current accrued expenses	164.54%131.24M	137.88%127.12M	--136.66M	156.83%135.61M	156.83%135.61M	--49.61M	--53.44M	-20.47%52.8M	--52.8M	--66.39M
Current debt and capital lease obligation	509.92%58.71M	501.80%59.51M	--60.04M	510.34%60.68M	510.34%60.68M	--9.63M	--9.89M	11.65%9.94M	--9.94M	--8.91M
-Current debt	--50.63M	--50.63M	--50.63M	--50.63M	--50.63M	----	----	----	----	----
-Current capital lease obligation	-16.00%8.09M	-10.18%8.88M	--9.41M	1.14%10.06M	1.14%10.06M	--9.63M	--9.89M	11.65%9.94M	--9.94M	--8.91M
Current deferred liabilities	-14.40%791.21M	-7.19%874.43M	--916.68M	2.93%924.79M	2.93%924.79M	--924.3M	--942.15M	11.21%898.48M	--898.48M	--807.9M
Other current liabilities	-8.32%120.65M	18.97%123M	--133.53M	82.25%118.44M	82.25%118.44M	--131.6M	--103.38M	-49.46%64.99M	--64.99M	--128.59M
Current liabilities	2.43%1.22B	8.72%1.28B	--1.33B	21.26%1.35B	21.26%1.35B	--1.19B	--1.17B	-1.07%1.12B	--1.12B	--1.13B
Non current liabilities
Long term debt and capital lease obligation	515.06%656.11M	504.86%675.79M	--692.14M	500.72%706.73M	500.72%706.73M	--106.68M	--111.73M	-2.80%117.65M	--117.65M	--121.03M
-Long term debt	--567.72M	--579.86M	--591.71M	--603.49M	--603.49M	----	----	----	----	----
-Long term capital lease obligation	-17.14%88.39M	-14.13%95.94M	--100.42M	-12.25%103.24M	-12.25%103.24M	--106.68M	--111.73M	-2.80%117.65M	--117.65M	--121.03M
Non current deferred liabilities	-9.12%87.79M	-6.73%93.85M	--95.44M	-7.94%97.17M	-7.94%97.17M	--96.61M	--100.63M	-8.96%105.54M	--105.54M	--115.93M
Other non current liabilities	-23.07%18.37M	-18.70%19.98M	--20.68M	-17.46%20.87M	-17.46%20.87M	--23.88M	--24.57M	-39.07%25.29M	--25.29M	--41.51M
Total non current liabilities	235.57%762.27M	233.27%789.62M	--808.26M	231.92%824.77M	231.92%824.77M	--227.16M	--236.93M	-10.77%248.48M	--248.48M	--278.47M
Total liabilities	39.80%1.98B	46.41%2.07B	--2.14B	59.64%2.18B	59.64%2.18B	--1.42B	--1.41B	-2.99%1.36B	--1.36B	--1.41B
Shareholders'equity
Share capital	-99.98%246K	-99.98%246K	--246K	-99.98%246K	-99.98%246K	--1.04B	--1.01B	5.22%1.09B	--1.09B	--1.04B
-common stock	-99.98%246K	-99.98%246K	--246K	-99.98%246K	-99.98%246K	--1.04B	--1.01B	5.22%1.09B	--1.09B	--1.04B
Retained earnings	---496.39M	---496.27M	---54.37M	---55.38M	---55.38M	----	----	----	----	----
Paid-in capital	--272.49M	--271.3M	--269.85M	--266.78M	--266.78M	----	----	----	----	----
Gains losses not affecting retained earnings	-242.24%-165.98M	-455.57%-142.06M	---103.06M	-17,179.79%-65.07M	-17,179.79%-65.07M	---48.5M	---25.57M	100.41%381K	--381K	---92.07M
Total stockholders'equity	-139.22%-389.63M	-137.16%-366.79M	--112.67M	-86.61%146.56M	-86.61%146.56M	--993.58M	--987.02M	15.49%1.09B	--1.09B	--947.56M
Total equity	-139.22%-389.63M	-137.16%-366.79M	--112.67M	-86.61%146.56M	-86.61%146.56M	--993.58M	--987.02M	15.49%1.09B	--1.09B	--947.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall