Alight, Inc.
ALIT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $343,000 | $358,000 | $250,000 | $372,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $560,000 | $805,000 | $827,000 | $663,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $308,000 | $1,550,000 | $1,671,000 | $1,368,000 |
| Total Curr. Assets | $1,267,000 | $2,776,000 | $2,816,000 | $2,469,000 |
| Property Plant & Equip (Net) | $396,000 | $439,000 | $406,000 | $356,000 |
| Goodwill | $3,212,000 | $3,543,000 | $3,679,000 | $3,638,000 |
| Intangibles | $2,855,000 | $3,554,000 | $3,872,000 | $4,170,000 |
| Long-Term Investments | $23,000 | $39,000 | $0 | $0 |
| Tax Assets | $41,000 | $41,000 | $6,000 | $3,000 |
| Other NC Assets | $399,000 | $390,000 | $456,000 | $352,000 |
| Total NC Assets | $6,926,000 | $8,006,000 | $8,419,000 | $8,519,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,193,000 | $10,782,000 | $11,235,000 | $10,988,000 |
| Liabilities | – | – | – | – |
| Payables | $355,000 | $444,000 | $508,000 | $406,000 |
| Short-Term Debt | $25,000 | $25,000 | $31,000 | $38,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $91,000 | $148,000 | $141,000 | $148,000 |
| Other Curr. Liab. | $385,000 | $1,524,000 | $1,609,000 | $1,462,000 |
| Total Curr. Liab. | $892,000 | $2,187,000 | $2,348,000 | $2,125,000 |
| LT Debt | $2,000,000 | $2,769,000 | $2,792,000 | $2,830,000 |
| Deferred Rev, NC | $40,000 | $82,000 | $93,000 | $55,000 |
| Deferred Tax Liab, NC | $22,000 | $32,000 | $60,000 | $36,000 |
| Other NC Liab. | $831,000 | $892,000 | $732,000 | $841,000 |
| Total NC Liab. | $2,988,000 | $3,853,000 | $3,798,000 | $3,935,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $131,000 | $124,000 | $180,000 | $244,000 |
| Total Liabilities | $3,880,000 | $6,040,000 | $6,146,000 | $6,060,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$660,000 | -$503,000 | -$158,000 | -$96,000 |
| AOCI | $47,000 | $71,000 | $95,000 | $8,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,309,000 | $4,462,000 | $4,439,000 | $4,140,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,000 | $280,000 | $650,000 | $788,000 |
| Total Liab. & Tot. Equity | $8,193,000 | $10,782,000 | $11,235,000 | $10,988,000 |
| Net Debt | $1,682,000 | $2,436,000 | $2,573,000 | $2,496,000 |