Alight Inc Cl A (ALIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,658,000 | 1,626,000 | 1,933,000 | 1,652,000 | 2,237,000 |
| Receivables | 578,000 | 551,000 | 546,000 | 515,000 | 505,000 |
| Other current assets | 270,000 | 260,000 | 254,000 | 302,000 | 172,000 |
| TOTAL | $2,506,000 | $2,437,000 | $2,733,000 | $2,469,000 | $2,914,000 |
| Non-Current Assets | |||||
| PPE Net | 296,000 | 281,000 | 257,000 | 236,000 | 219,000 |
| Intangibles | 7,550,000 | 7,631,000 | 7,717,000 | 7,808,000 | 7,360,000 |
| Other Non-Current Assets | 551,000 | 529,000 | 514,000 | 475,000 | 464,000 |
| TOTAL | $8,397,000 | $8,441,000 | $8,488,000 | $8,519,000 | $8,043,000 |
| Total Assets | $10,903,000 | $10,878,000 | $11,221,000 | $10,988,000 | $10,957,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,000 | 31,000 | 40,000 | 38,000 | 43,000 |
| Accounts payable and accrued liabilities | 404,000 | 349,000 | 319,000 | 406,000 | 348,000 |
| Other current liabilities | 1,611,000 | 1,625,000 | 2,001,000 | 1,681,000 | 1,757,000 |
| TOTAL | $2,046,000 | $2,005,000 | $2,360,000 | $2,125,000 | $2,148,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,801,000 | 2,809,000 | 2,818,000 | 2,830,000 | 2,839,000 |
| Other Non-Current Liabilities | 385,000 | 405,000 | 435,000 | 488,000 | 697,000 |
| TOTAL | $3,733,000 | $3,778,000 | $3,877,000 | $3,935,000 | $4,131,000 |
| Total Liabilities | $5,779,000 | $5,783,000 | $6,237,000 | $6,060,000 | $6,279,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,787 | 27,861 | 27,851 | 27,850 | 26,992 |
| Retained earnings | -93,000 | -56,000 | -107,000 | -96,000 | -168,000 |
| Other shareholders' equity | 863,000 | 840,000 | 824,000 | 796,000 | 822,000 |
| TOTAL | $5,124,000 | $5,095,000 | $4,984,000 | $4,928,000 | $4,678,000 |
| Total Liabilities And Equity | $10,903,000 | $10,878,000 | $11,221,000 | $10,988,000 | $10,957,000 |