Alight Inc. (ALIT)

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5.25

-0.02 (-0.38%)

At close: Apr 25, 2025, 3:59 PM

5.26

0.19%

Pre-market: Apr 28, 2025, 08:50 AM EDT

Alight Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	343M	300M	183M	506M	358M	276M	271M	239M	250M	304M	272M	326M	372M	769M	460M	236.12K	506M	-518.77K	n/a	-218M	220M	196M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	519.28K	124.46K	436M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	41M	39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	422M	443M	291M	271M	479M	448M	444M	434M	456M	457M	425M	404M	352M	312M	-715.01M	-2.9B	279M	1.78K	n/a	-218M	175M	187M
Receivables	560M	487M	423M	459M	805M	664M	629M	638M	678M	632M	551M	546M	663M	540M	518M	n/a	564M	n/a	n/a	n/a	507M	564M
Inventory	n/a	n/a	n/a	n/a	-157M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-32M	n/a	-32M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	308M	347M	2.79B	2.59B	1.66B	1.53B	1.53B	1.64B	1.82B	1.51B	1.57B	1.8B	1.37B	1.54B	1.13B	n/a	1.14B	163.00	n/a	n/a	750M	1.26B
Total Current Assets	1.27B	1.2B	3.44B	3.6B	2.73B	2.55B	2.49B	2.58B	2.82B	2.51B	2.44B	2.73B	2.47B	2.91B	2.13B	415.29K	2.23B	863.89K	124.46K	218M	1.52B	2.07B
Property-Plant & Equipment	396M	394M	446M	443M	439M	433M	437M	423M	406M	384M	381M	363M	356M	363M	467M	n/a	463M	n/a	n/a	n/a	230M	151M
Goodwill & Intangibles	6.07B	6.14B	6.21B	6.28B	7.1B	7.31B	7.39B	7.47B	7.55B	7.55B	7.63B	7.72B	7.81B	7.36B	3.88B	3.93B	3.98B	3.98K	n/a	n/a	3.75B	3.85B
Total Long-Term Assets	6.93B	7.07B	7.03B	7.12B	8.06B	8.2B	8.28B	8.34B	8.42B	8.4B	8.44B	8.49B	8.52B	8.04B	4.67B	1.04B	4.72B	5.75K	n/a	-218M	4.16B	4.19B
Total Assets	8.19B	8.27B	10.47B	10.71B	10.78B	10.75B	10.77B	10.92B	11.23B	10.9B	10.88B	11.22B	10.99B	10.96B	6.8B	1.04B	6.96B	6.96K	124.46K	n/a	5.68B	6.26B
Account Payables	355M	334M	249M	278M	444M	428M	366M	392M	508M	404M	349M	319M	406M	344M	330M	165.77K	379M	n/a	n/a	n/a	341M	325M
Deferred Revenue	91M	n/a	83M	87M	148M	137M	143M	140M	141M	127M	116M	154M	148M	123M	119M	n/a	148M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	25M	25M	329M	25M	25M	25M	25M	25M	31M	31M	31M	40M	38M	43M	64M	n/a	65M	n/a	n/a	n/a	29M	29M
Other Current Liabilities	385M	567M	1.81B	1.87B	1.52B	1.44B	1.41B	1.52B	1.61B	1.42B	1.44B	1.78B	1.46B	1.56B	1.09B	-63.07M	1.11B	n/a	n/a	n/a	865M	1.4B
Total Current Liabilities	892M	926M	2.52B	2.31B	2.19B	2.08B	2.02B	2.14B	2.35B	2.05B	2B	2.36B	2.13B	2.15B	1.69B	6.1M	1.78B	755.00	14.05K	n/a	1.25B	1.76B
Long-Term Debt	2B	2.01B	2.45B	2.76B	2.77B	2.78B	2.78B	2.79B	2.79B	2.8B	2.81B	2.82B	2.83B	2.84B	4.04B	4.05B	4.06B	4.04K	n/a	n/a	3.4B	3.41B
Other Long-Term Liabilities	831M	982M	854M	935M	892M	765M	783M	779M	732M	670M	703M	811M	841M	1.06B	139M	-4.11B	154M	1.48K	n/a	n/a	180M	184M
Total Long-Term Liabilities	2.99B	3.02B	3.48B	3.88B	3.85B	3.77B	3.79B	3.81B	3.8B	3.73B	3.78B	3.88B	3.94B	4.13B	4.42B	136.67M	4.49B	5.52K	n/a	n/a	3.62B	3.61B
Total Liabilities	3.88B	3.94B	6B	6.19B	6.04B	5.86B	5.82B	5.95B	6.15B	5.78B	5.78B	6.24B	6.06B	6.28B	6.11B	142.77M	6.27B	6.27K	14.05K	n/a	4.86B	5.37B
Total Debt	2.16B	2.03B	2.92B	2.94B	2.92B	2.94B	2.97B	2.99B	3B	3.02B	3.04B	3.07B	3.11B	3.13B	4.34B	4.31B	4.36B	4.04K	n/a	n/a	3.46B	3.46B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	854M	888.64M	852M	129.38M	129.38M	n/a	815M	872M
Retained Earnings	-660M	-668M	-594M	-617M	-503M	-341M	-293M	-226M	-158M	-93M	-56M	-107M	-96M	-168M	-152M	-36.35M	-127M	n/a	-1.58K	n/a	n/a	n/a
Comprehensive Income	47M	48M	65M	75M	71M	96M	100M	81M	95M	87M	61M	44M	8M	-3M	-11M	n/a	-42M	-42	n/a	805M	3M	15M
Shareholders Equity	4.31B	4.32B	4.47B	4.52B	4.46B	4.53B	4.51B	4.52B	4.44B	4.35B	4.32B	4.2B	4.14B	3.85B	691M	893.63M	683M	683.00	129.38M	805M	818M	887M
Total Investments	n/a	n/a	36M	41M	39M	68M	70M	63M	90M	109M	83M	86M	308M	285M	1.04B	1.04B	253M	519.28K	124.46K	436M	n/a	n/a