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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 432,000 | 442,000 | 450,000 | 582,000 | 562,000 |
| Receivables | 399,000 | 411,000 | 438,000 | 471,000 | 453,000 |
| Other current assets | 175,000 | 160,000 | 174,000 | 214,000 | 186,000 |
| TOTAL | $1,006,000 | $1,013,000 | $1,062,000 | $1,267,000 | $1,201,000 |
| Non-Current Assets | |||||
| PPE Net | 387,000 | 389,000 | 397,000 | 396,000 | 394,000 |
| Intangibles | 3,530,000 | 4,943,000 | 5,996,000 | 6,067,000 | 6,137,000 |
| Other Non-Current Assets | 615,000 | 432,000 | 458,000 | 463,000 | 539,000 |
| TOTAL | $4,532,000 | $5,764,000 | $6,851,000 | $6,926,000 | $7,070,000 |
| Total Assets | $5,538,000 | $6,777,000 | $7,913,000 | $8,193,000 | $8,271,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 248,000 | 280,000 | 296,000 | 355,000 | 334,000 |
| Other current liabilities | 561,000 | 570,000 | 585,000 | 512,000 | 567,000 |
| TOTAL | $829,000 | $870,000 | $901,000 | $892,000 | $926,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,990,000 | 1,995,000 | 1,999,000 | 2,000,000 | 2,006,000 |
| Other Non-Current Liabilities | 146,000 | 170,000 | 180,000 | 209,000 | 227,000 |
| TOTAL | $2,705,000 | $2,786,000 | $2,779,000 | $2,988,000 | $3,019,000 |
| Total Liabilities | $3,534,000 | $3,656,000 | $3,680,000 | $3,880,000 | $3,945,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 533,200 | 539,289 | 538,255 | 543,090 | 543,024 |
| Retained earnings | -2,825,000 | -1,758,000 | -685,000 | -660,000 | -668,000 |
| Other shareholders' equity | 32,000 | 37,000 | 43,000 | 51,000 | 52,000 |
| TOTAL | $2,004,000 | $3,121,000 | $4,233,000 | $4,313,000 | $4,326,000 |
| Total Liabilities And Equity | $5,538,000 | $6,777,000 | $7,913,000 | $8,193,000 | $8,271,000 |