Alight, Inc.
ALIT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205,000 | $227,000 | $223,000 | $343,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $399,000 | $452,000 | $495,000 | $560,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $402,000 | $334,000 | $344,000 | $364,000 |
| Total Curr. Assets | $1,006,000 | $1,013,000 | $1,062,000 | $1,267,000 |
| Property Plant & Equip (Net) | $387,000 | $429,000 | $439,000 | $396,000 |
| Goodwill | $886,000 | $2,229,000 | $3,212,000 | $3,212,000 |
| Intangibles | $2,644,000 | $2,714,000 | $2,784,000 | $2,855,000 |
| Long-Term Investments | $0 | $0 | $18,000 | $23,000 |
| Tax Assets | $236,000 | $53,000 | $47,000 | $41,000 |
| Other NC Assets | $379,000 | $339,000 | $351,000 | $399,000 |
| Total NC Assets | $4,532,000 | $5,764,000 | $6,851,000 | $6,926,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,538,000 | $6,777,000 | $7,913,000 | $8,193,000 |
| Liabilities | – | – | – | – |
| Payables | $248,000 | $280,000 | $296,000 | $355,000 |
| Short-Term Debt | $20,000 | $58,000 | $58,000 | $61,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $86,000 | $91,000 | $91,000 |
| Other Curr. Liab. | $561,000 | $446,000 | $456,000 | $385,000 |
| Total Curr. Liab. | $829,000 | $870,000 | $901,000 | $892,000 |
| LT Debt | $1,990,000 | $2,084,000 | $2,091,000 | $2,095,000 |
| Deferred Rev, NC | $0 | $38,000 | $39,000 | $40,000 |
| Deferred Tax Liab, NC | $11,000 | $22,000 | $22,000 | $22,000 |
| Other NC Liab. | $704,000 | $642,000 | $627,000 | $831,000 |
| Total NC Liab. | $2,705,000 | $2,786,000 | $2,779,000 | $2,988,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $127,000 | $130,000 | $131,000 |
| Total Liabilities | $3,534,000 | $3,656,000 | $3,680,000 | $3,880,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,825,000 | -$1,758,000 | -$685,000 | -$660,000 |
| AOCI | $30,000 | $34,000 | $39,000 | $47,000 |
| Other Equity | $4,797,000 | $4,842,000 | $4,875,000 | $4,922,000 |
| Total Equity | $2,002,000 | $3,118,000 | $4,229,000 | $4,309,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,000 | $3,000 | $4,000 | $4,000 |
| Total Liab. & Tot. Equity | $5,538,000 | $6,777,000 | $7,913,000 | $8,193,000 |
| Net Debt | $1,805,000 | $1,915,000 | $1,926,000 | $1,813,000 |