Alight, Inc. (ALIT)

Alight Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	223	343	324	250	372	506
Cash & Short-Term Investments	223	343	324	250	372	506
Cash Growth	-12.89%	5.86%	29.60%	-32.80%	-26.48%	132.11%
Accounts Receivable	438	471	435	678	515	532
Other Receivables	57	89	107	149	148	32
Receivables	495	560	542	827	663	564
Prepaid Expenses	46	56	48	68	66	57
Other Current Assets	298	308	1,862	1,671	1,368	1,104
Total Current Assets	1,062	1,267	2,776	2,816	2,469	2,231
Property, Plant & Equipment	439	438	387	406	356	463
Goodwill	3,212	3,212	3,212	3,679	3,638	2,245
Other Intangible Assets	2,784	2,855	3,136	3,872	4,170	1,733
Long-Term Deferred Tax Assets	47	41	38	6	3	5
Long-Term Deferred Charges	268	263	240	342	274	228
Other Long-Term Assets	101	117	993	114	78	51
Total Assets	7,913	8,193	10,782	11,235	10,988	6,956
Accounts Payable	296	343	325	508	406	379
Current Portion of Long-Term Debt	20	25	25	31	46	65
Current Portion of Leases	38	36	38	59	71	69
Current Unearned Revenue	91	91	97	141	148	148
Other Current Liabilities	456	397	1,702	1,609	1,454	1,124
Total Current Liabilities	901	892	2,187	2,348	2,125	1,785
Long-Term Debt	1,999	2,000	2,769	2,792	2,831	4,060
Long-Term Leases	92	95	72	121	173	214
Long-Term Unearned Revenue	39	40	45	93	55	60
Long-Term Deferred Tax Liabilities	22	22	32	60	36	-
Other Long-Term Liabilities	627	831	935	732	840	154
Total Liabilities	3,680	3,880	6,040	6,146	6,060	6,273
Common Stock	-	-	-	-	-	852
Additional Paid-In Capital	5,114	5,141	4,946	4,514	4,228	-
Retained Earnings	-685	-660	-503	-158	-96	-127
Treasury Stock	-239	-219	-52	-12	-	-
Comprehensive Income & Other	39	47	71	95	8	-42
Total Common Equity	4,229	4,309	4,462	4,439	4,140	683
Minority Interest	4	4	280	650	788	-
Shareholders' Equity	4,233	4,313	4,742	5,089	4,928	683
Total Liabilities & Equity	7,913	8,193	10,782	11,235	10,988	6,956
Total Debt	2,149	2,156	2,904	3,003	3,121	4,408
Net Cash (Debt)	-1,926	-1,813	-2,580	-2,753	-2,749	-3,902
Net Cash Per Share	-3.58	-3.36	-5.27	-6.00	-6.25	-31103.28
Filing Date Shares Outstanding	527.83	532.67	547.74	478.21	465.21	0.13
Total Common Shares Outstanding	531.87	531.7	510.89	478.34	464.1	0.13
Working Capital	161	375	589	468	344	446
Book Value Per Share	7.95	8.10	8.73	9.28	8.92	5367.98
Tangible Book Value	-1,767	-1,758	-1,886	-3,112	-3,668	-3,295
Tangible Book Value Per Share	-3.32	-3.31	-3.69	-6.51	-7.90	-25896.76
Machinery	-	181	116	128	114	213
Construction In Progress	-	41	50	73	58	28
Leasehold Improvements	-	45	44	42	40	63

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q