Alight Inc Cl A (ALIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 582,000 | 558,000 | 1,759,000 | 1,652,000 | 1,536,000 |
| Receivables | 471,000 | 435,000 | 678,000 | 515,000 | 532,000 |
| Other current assets | 214,000 | 1,783,000 | 379,000 | 302,000 | 163,000 |
| TOTAL | $1,267,000 | $2,776,000 | $2,816,000 | $2,469,000 | $2,231,000 |
| Non-Current Assets | |||||
| PPE Net | 396,000 | 331,000 | 320,000 | 236,000 | 334,000 |
| Intangibles | 6,067,000 | 6,348,000 | 7,551,000 | 7,808,000 | 3,978,000 |
| Other Non-Current Assets | 463,000 | 1,327,000 | 548,000 | 475,000 | 413,000 |
| TOTAL | $6,926,000 | $8,006,000 | $8,419,000 | $8,519,000 | $4,725,000 |
| Total Assets | $8,193,000 | $10,782,000 | $11,235,000 | $10,988,000 | $6,956,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 31,000 | 38,000 | 37,000 |
| Accounts payable and accrued liabilities | 355,000 | 325,000 | 508,000 | 406,000 | 394,000 |
| Other current liabilities | 512,000 | 1,837,000 | 1,809,000 | 1,681,000 | 1,354,000 |
| TOTAL | $892,000 | $2,187,000 | $2,348,000 | $2,125,000 | $1,785,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,000,000 | 2,769,000 | 2,792,000 | 2,830,000 | 4,041,000 |
| Other Non-Current Liabilities | 211,000 | 336,000 | 388,000 | 501,000 | 447,000 |
| TOTAL | $2,988,000 | $3,853,000 | $3,798,000 | $3,935,000 | $4,488,000 |
| Total Liabilities | $3,880,000 | $6,040,000 | $6,146,000 | $6,060,000 | $6,273,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 543,090 | 562,983 | 557,269 | 557,009 | N/A |
| Retained earnings | -660,000 | -503,000 | -158,000 | -96,000 | -127,000 |
| Other shareholders' equity | 51,000 | 351,000 | 745,000 | 796,000 | 810,000 |
| TOTAL | $4,313,000 | $4,742,000 | $5,089,000 | $4,928,000 | $683,000 |
| Total Liabilities And Equity | $8,193,000 | $10,782,000 | $11,235,000 | $10,988,000 | $6,956,000 |