ALIGHT INC - CLASS A (ALIT) Stock Balance Sheet
NYSE:ALIT - US01626W1018 - Common Stock
3.88 USD
-0.01 (-0.26%)
3.92 USD
+0.04 (+1.03%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 227.00M | 343.00M | 358.00M | 250.00M | 372.00M | |||
| Receivables | 452.00M | 560.00M | 805.00M | 827.00M | 663.00M | |||
| Other Current Assets | 334.00M | 364.00M | 1.61B | 1.74B | 1.43B | |||
| Total Current Assets | 1.01B | 1.27B | 2.78B | 2.82B | 2.47B | |||
| Non-Current Assets | ||||||||
| PPE Net | 429.00M | 438.00M | 439.00M | 406.00M | 356.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 2.23B | 3.21B | 3.54B | 3.68B | 3.64B | |||
| Intangibles | 2.71B | 2.85B | 3.55B | 3.87B | 4.17B | |||
| Other Non-Current Assets | 379.00M | 406.00M | 448.00M | 434.00M | 321.00M | |||
| Total Non-Current Assets | 5.76B | 6.93B | 8.01B | 8.42B | 8.52B | |||
| TOTAL ASSETS | 6.78B | 8.19B | 10.78B | 11.23B | 10.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 40.00M | 44.00M | 36.00M | 56.00M | 65.00M | |||
| Accrued Expenses | 18.00M | 17.00M | 35.00M | 34.00M | 44.00M | |||
| Accounts Payable | 280.00M | 355.00M | 444.00M | 508.00M | 406.00M | |||
| Other Current Liabilities | 532.00M | 476.00M | 1.67B | 1.75B | 1.61B | |||
| Total Current Liabilities | 870.00M | 892.00M | 2.19B | 2.35B | 2.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.03B | 2.04B | 2.78B | 2.81B | 2.86B | |||
| Deferred Taxes/Income | 22.00M | 22.00M | 32.00M | 60.00M | 36.00M | |||
| Other Non-Current Liabilities | 735.00M | 927.00M | 1.04B | 928.00M | 1.03B | |||
| Total Non-Current Liabilities | 2.79B | 2.99B | 4.13B | 4.45B | 4.72B | |||
| TOTAL LIABILITIES | 3.66B | 3.88B | 6.32B | 6.80B | 6.85B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.76B | -660.00M | -503.00M | -158.00M | -96.00M | |||
| Additional Paid In Capital | 5.10B | 5.14B | 4.95B | 4.51B | 4.23B | |||
| Minority Interest | 3.00M | 4.00M | 280.00M | 650.00M | 788.00M | |||
| Common Shares | 57.50K | 57.40K | 55.30K | 0.00 | 0.00 | |||
| Treasury Stock | -259.00M | -219.00M | -52.00M | -12.00M | N/A | |||
| Other Shareholders' Equity | 33.94M | 3.94M | -3.06M | -11.00M | 0.00 | |||
| Shares Outstanding | 539.30M | 542.20M | 553.20M | 557.00M | 557.00M | |||
| Tangible Book Value per Share | -3.38 | -3.24 | -4.76 | -5.59 | -6.59 | |||
| Total Shareholders' Equity | 3.12B | 4.31B | 4.46B | 4.44B | 4.14B | |||
| TOTAL LIABILITIES AND EQUITY | 6.78B | 8.19B | 10.78B | 11.23B | 10.99B | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 0.47 | 0.62 | 0.63 | 0.69 | |||
| Current Ratio | 1.16 | 1.42 | 1.27 | 1.20 | 1.16 | |||
| Return On Assets (ROA) | -17.18% | -1.92% | -3.20% | -0.55% | -0.55% | |||
| Return On Equity (ROE) | -37.33% | -3.64% | -7.73% | -1.40% | -1.45% | |||
| Return On Invested Capital (ROIC) | 1.19% | 0.60% | 0.19% | 0.57% | 2.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.24% | 0.62% | 0.20% | 0.59% | 2.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.54% | 4.88% | 1.46% | 4.66% | 26.37% | |||
All data in USD , ROIC based on taxRate of 0.21