Alight Inc Cl A (ALIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 582,000 | 562,000 | 400,000 | 506,000 | 558,000 |
| Receivables | 471,000 | 453,000 | 372,000 | 393,000 | 435,000 |
| Other current assets | 214,000 | 186,000 | 2,671,000 | 2,718,000 | 1,783,000 |
| TOTAL | $1,267,000 | $1,201,000 | $3,443,000 | $3,617,000 | $2,776,000 |
| Non-Current Assets | |||||
| PPE Net | 396,000 | 394,000 | 393,000 | 387,000 | 331,000 |
| Intangibles | 6,067,000 | 6,137,000 | 6,207,000 | 6,278,000 | 6,348,000 |
| Other Non-Current Assets | 463,000 | 539,000 | 430,000 | 432,000 | 1,327,000 |
| TOTAL | $6,926,000 | $7,070,000 | $7,030,000 | $7,097,000 | $8,006,000 |
| Total Assets | $8,193,000 | $8,271,000 | $10,473,000 | $10,714,000 | $10,782,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 329,000 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 355,000 | 334,000 | 249,000 | 278,000 | 325,000 |
| Other current liabilities | 512,000 | 567,000 | 1,939,000 | 2,007,000 | 1,837,000 |
| TOTAL | $892,000 | $926,000 | $2,517,000 | $2,310,000 | $2,187,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,000,000 | 2,006,000 | 2,451,000 | 2,762,000 | 2,769,000 |
| Other Non-Current Liabilities | 209,000 | 227,000 | 239,000 | 300,000 | 327,000 |
| TOTAL | $2,988,000 | $3,019,000 | $3,479,000 | $3,876,000 | $3,853,000 |
| Total Liabilities | $3,880,000 | $3,945,000 | $5,996,000 | $6,186,000 | $6,040,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 543,090 | 543,024 | 546,384 | 561,490 | 562,983 |
| Retained earnings | -660,000 | -668,000 | -594,000 | -617,000 | -503,000 |
| Other shareholders' equity | 51,000 | 52,000 | 69,000 | 84,000 | 351,000 |
| TOTAL | $4,313,000 | $4,326,000 | $4,477,000 | $4,528,000 | $4,742,000 |
| Total Liabilities And Equity | $8,193,000 | $8,271,000 | $10,473,000 | $10,714,000 | $10,782,000 |