Loyalty Ventures Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$73.31M -63.14% YoY	$97.40M -52.65% YoY	$139.7M N/A	$167.6M N/A	$198.9M N/A	$205.7M N/A	N/A
Cash & Equivalents	$73.31M -63.14% YoY	$97.40M -52.65% YoY	$139.7M -35.82% YoY	$167.6M -39.89% YoY	$198.9M 0.05% YoY	$205.7M N/A	$278.8M 123.11% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$23.42M 14.19% YoY	$25.18M -96.71% YoY	$28.65M N/A	$28.63M 24.47% YoY	$20.51M N/A	$766.3M N/A	$23.00M N/A
Inventory	$236.8M 23.14% YoY	$222.1M 36.88% YoY	$213.2M N/A	$188.6M 14.79% YoY	$192.3M N/A	$162.3M N/A	$164.3M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$245.9M -15.41% YoY	$255.0M -4.04% YoY	$271.1M N/A	$288.3M 6.54% YoY	$290.7M N/A	$265.7M N/A	$270.6M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$1.189B -17.21% YoY	$1.272B -9.16% YoY	$1.352B N/A	$1.408B -1.54% YoY	$1.436B N/A	$1.400B N/A	$1.430B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$63.74M -23.86% YoY	$70.08M -64.65% YoY	$74.56M N/A	$79.96M -18.34% YoY	$83.72M N/A	$198.2M N/A	$97.92M N/A
Goodwill	$178.0M -74.9% YoY	$191.2M N/A	$639.9M N/A	$650.0M -11.68% YoY	$709.0M N/A	N/A	$735.9M 6.53% YoY
Intangibles	$1.913M -46.56% YoY	$2.316M N/A	$2.729M N/A	$3.095M -39.28% YoY	$3.580M N/A	N/A	$5.097M N/A
Long-Term Investments	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$2.000K N/A	N/A
Other Assets	$25.07M 694.04% YoY	$24.55M -65.23% YoY	$24.74M N/A	$24.89M 503.27% YoY	$3.157M N/A	$70.61M N/A	$4.125M N/A
Total Long-Term Assets	$402.1M -58.72% YoY	$428.2M -57.12% YoY	$896.8M N/A	$915.5M -10.93% YoY	$974.2M N/A	$998.6M N/A	$1.028B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.189B -17.21% YoY	$1.272B -9.16% YoY	$1.352B N/A	$1.408B -1.54% YoY	$1.436B N/A	$1.400B N/A	$1.430B N/A
Total Long-Term Assets	$402.1M	$428.2M	$896.8M	$915.5M	$974.2M	$998.6M	$1.028B
Total Assets	$1.591B -33.99% YoY	$1.700B -29.13% YoY	$2.249B N/A	$2.324B -5.47% YoY	$2.410B N/A	$2.399B N/A	$2.458B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$116.8M 56.56% YoY	$93.06M 41.36% YoY	$81.15M N/A	$103.5M 38.31% YoY	$74.58M N/A	$65.83M N/A	$74.82M N/A
Accrued Expenses	$131.2M 164.54% YoY	$127.1M 100.73% YoY	$136.7M N/A	$145.0M 116.23% YoY	$49.61M N/A	$63.33M N/A	$67.06M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$50.63M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$50.63M N/A	$50.63M N/A	$50.63M N/A	$50.63M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.219B 2.43% YoY	$1.277B 8.72% YoY	$1.328B N/A	$1.352B 21.26% YoY	$1.190B N/A	$1.175B N/A	$1.115B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$567.7M N/A	$579.9M N/A	$591.7M N/A	$603.5M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$18.37M -23.07% YoY	$19.98M -91.57% YoY	$20.68M N/A	$20.87M -17.46% YoY	$23.88M N/A	$236.9M N/A	$25.29M N/A
Total Long-Term Liabilities	$586.1M 2354.62% YoY	$599.8M 153.17% YoY	$612.4M N/A	$624.4M 2368.81% YoY	$23.88M N/A	$236.9M N/A	$25.29M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.219B 2.43% YoY	$1.277B 8.72% YoY	$1.328B N/A	$1.352B 21.26% YoY	$1.190B N/A	$1.175B N/A	$1.115B N/A
Total Long-Term Liabilities	$586.1M 2354.62% YoY	$599.8M 153.17% YoY	$612.4M N/A	$624.4M 2368.81% YoY	$23.88M N/A	$236.9M N/A	$25.29M N/A
Total Liabilities	$1.981B 39.8% YoY	$2.067B 46.41% YoY	$2.136B N/A	$2.177B 59.64% YoY	$1.417B N/A	$1.412B N/A	$1.364B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$496.4M N/A	-$496.3M N/A	-$54.37M N/A	-$55.38M N/A	N/A	N/A	N/A
Common Stock	$272.7M N/A	$271.5M N/A	$270.1M N/A	$267.0M N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$389.6M -139.22% YoY	-$366.8M -137.16% YoY	$112.7M -88.24% YoY	$146.6M -86.61% YoY	$993.6M -3.79% YoY	$987.0M 0.92% YoY	$1.094B 15.49% YoY
Total Liabilities & Shareholders Equity	$1.591B -33.99% YoY	$1.700B -29.13% YoY	$2.249B N/A	$2.324B -5.47% YoY	$2.410B N/A	$2.399B N/A	$2.458B N/A