Alight, Inc. (ALIT) - Quarterly Balance Statement

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ALIT
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7.32 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2018 Q4	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	400	506	1,759	276	271	239	250	304	272	326	372	769	460	0.236	506	0.001	0	-218	220	196
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,035.985	0	0.519	0.124	436	0	0
Cash and Short Term Investments Numbers are in millions	400	506	1,759	276	271	239	250	304	272	326	372	769	460	0.236	506	0.001	0.124	218	220	196
Net Receivables Numbers are in millions	423	459	805	664	629	638	678	632	551	546	663	540	518	483	564	0.001	0	0	507	564
Inventory Numbers are in millions	0	0	0	1,319	1,291	1,387	1,509	1,461	1,354	1,607	-148	1,572	1,117	-483	1,140	0	0	0	0	0
Other Current Assets Numbers are in millions	2,597	2,630	162	290	297	312	379	109	260	254	49	33	31	0.179	21	0	0	0	797	1,309
Total Current Assets Numbers are in millions	3,420	3,595	2,726	2,549	2,488	2,576	2,816	2,506	2,437	2,733	2,469	2,914	2,126	0.415	2,231	0.001	0.124	218	1,524	2,069
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	446	443	439	357	358	342	320	384	281	257	356	363	467	455	463	0	0	0	230	151
Goodwill Numbers are in millions	3,212	3,212	3,543	3,682	3,681	3,680	3,679	3,624	3,624	3,627	3,638	3,356	2,250	2,248	2,245	0.002	0	0	1,848	1,808
Intangible Assets Numbers are in millions	2,995	3,066	3,554	3,632	3,713	3,793	3,872	3,926	4,007	4,090	4,170	4,004	1,634	1,684	1,733	0.002	0	0	1,905	2,042
Goodwill and Intangible Assets Numbers are in millions	6,207	6,278	7,097	7,314	7,394	7,473	7,551	7,550	7,631	7,717	7,808	7,360	3,884	3,932	3,978	0.004	0	0	3,753	3,850
Long Term Investments Numbers are in millions	36	41	39	68	70	63	90	109	83	86	308	285	1,036.01	1,035.985	253	0	0	0	0	0
Tax Assets Numbers are in millions	86	86	41	5	9	11	6	6	4	4	3	8	5	-4,685	5	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	278	271	440	456	453	452	452	348	442	424	44	27	-720.01	298	26	0.001	0	-218	175	187
Total Non-Current Assets Numbers are in millions	7,053	7,119	8,056	8,200	8,284	8,341	8,419	8,397	8,441	8,488	8,519	8,043	4,672	1,035.985	4,725	0.006	0	-218	4,158	4,188
Total Assets Numbers are in millions	10,473	10,714	10,782	10,749	10,772	10,917	11,235	10,903	10,878	11,221	10,988	10,957	6,798	1,036.401	6,956	0.007	0.124	0	5,682	6,257
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	249	278	444	428	366	392	508	404	349	319	406	348	336	347	394	0	0	0	341	325
Short Term Debt Numbers are in millions	373	75	71	25	25	25	31	96	31	40	109	124	119	63	106	0	0	0	29	29
Tax Payables Numbers are in millions	0	0	0	50	50	0	0	0	0	0	0	0	0.011	0.166	0	0.242	0.014	0	0	0
Deferred Revenue Numbers are in millions	83	87	148	137	143	140	141	127	116	154	148	123	119	-409.834	148	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,812	1,870	1,524	1,494	1,491	1,582	1,668	1,419	1,509	1,847	1,462	1,553	1,118	5.931	1,137	0.001	0	0	879	1,406
Total Current Liabilities Numbers are in millions	2,517	2,310	2,187	2,084	2,025	2,139	2,348	2,046	2,005	2,360	2,125	2,148	1,692	6.097	1,785	0.001	0.014	0	1,249	1,760
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,451	2,762	2,769	2,776	2,784	2,791	2,792	2,927	2,809	2,818	3,003	3,011	4,219	4,249	4,255	0.004	0	0	3,435	3,426
Deferred Revenue Non-Current Numbers are in millions	43	45	82	85	88	96	93	92	98	54	55	54	57	36.225	60	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32	32	32	63	43	34	60	44	33	52	36	3	49	-4,249	48	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	953	1,037	970	849	878	890	853	670	838	953	841	1,063	90	100.444	125	0.001	0	0	180	184
Total Non-Current Liabilities Numbers are in millions	3,479	3,876	3,853	3,773	3,793	3,811	3,798	3,733	3,778	3,877	3,935	4,131	4,415	136.669	4,488	0.006	0	0	3,615	3,610
Total Liabilities Numbers are in millions	5,996	6,186	6,040	5,857	5,818	5,950	6,146	5,779	5,783	6,237	6,060	6,279	6,107	142.766	6,273	0.006	0.014	0	4,864	5,370
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	854	888.639	852	129.375	129.375	0	815	872
Retained Earnings Numbers are in millions	-594	-617	-503	-341	-293	-226	-158	-93	-56	-107	-96	-168	-152	-36.351	-127	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	65	75	71	96	100	81	95	87	61	44	8	-3	-11	-21	-42	-0	0	805	3	15
Other Total Stockholders Equity Numbers are in millions	5,002	5,061	4,894	4,771	4,708	4,668	4,502	4,354	4,311	4,267	4,228	4,024	0	62.347	0	-129.374	-129.375	0	0	0
Total Shareholders Equity Numbers are in millions	4,473	4,519	4,462	4,526	4,515	4,523	4,439	4,348	4,316	4,204	4,140	3,853	691	893.635	683	0.001	129.375	805	818	887
Total Equity Numbers are in millions	4,477	4,528	4,742	4,892	4,954	4,967	5,089	5,124	5,095	4,984	4,928	4,678	691	893.635	683	0.001	129.375	805	818	887
Total Liabilities & Shareholders Equity Numbers are in millions	10,473	10,714	10,782	10,749	10,772	10,917	11,235	10,903	10,878	11,221	10,988	10,957	6,798	1,036.401	6,956	0.007	0.124	805	5,682	6,257

Alight, Inc.

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