Production (Stage)
Alight, Inc.
ALIT
$5.39
-$0.13-2.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 223.00M | 343.00M | 326.00M | 183.00M | 256.00M |
| Total Receivables | 495.00M | 560.00M | 487.00M | 423.00M | 459.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.00M | 56.00M | 67.00M | 43.00M | 43.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 298.00M | 308.00M | 321.00M | 2.79B | 2.86B |
| Total Current Assets | 1.06B | 1.27B | 1.20B | 3.44B | 3.62B |
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| Total Current Assets | 1.06B | 1.27B | 1.20B | 3.44B | 3.62B |
| Net Property, Plant & Equipment | 439.00M | 438.00M | 446.00M | 446.00M | 443.00M |
| Long-term Investments | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B |
| Goodwill | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B |
| Total Other Intangibles | 2.78B | 2.86B | 2.93B | 3.00B | 3.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 416.00M | 421.00M | 483.00M | 377.00M | 376.00M |
| Total Assets | 7.91B | 8.19B | 8.27B | 10.47B | 10.71B |
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| Total Accounts Payable | 296.00M | 343.00M | 319.00M | 241.00M | 278.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.00M | 61.00M | 63.00M | 373.00M | 75.00M |
| Total Finance Division Other Current Liabilities | 547.00M | 488.00M | 544.00M | 1.90B | 1.96B |
| Total Other Current Liabilities | 547.00M | 488.00M | 544.00M | 1.90B | 1.96B |
| Total Current Liabilities | 901.00M | 892.00M | 926.00M | 2.52B | 2.31B |
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| Total Current Liabilities | 901.00M | 892.00M | 926.00M | 2.52B | 2.31B |
| Long-Term Debt | 2.00B | 2.00B | 2.01B | 2.45B | 2.76B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.00M | 95.00M | 92.00M | 99.00M | 102.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 688.00M | 893.00M | 918.00M | 929.00M | 1.01B |
| Total Liabilities | 3.68B | 3.88B | 3.95B | 6.00B | 6.19B |
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| Common Stock & APIC | 5.11B | 5.14B | 5.15B | 5.13B | 5.11B |
| Retained Earnings | -685.00M | -660.00M | -668.00M | -594.00M | -617.00M |
| Treasury Stock & Other | -200.00M | -172.00M | -159.00M | -67.00M | 23.00M |
| Total Common Equity | 4.23B | 4.31B | 4.32B | 4.47B | 4.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.23B | 4.31B | 4.32B | 4.47B | 4.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.00M | 4.00M | 4.00M | 4.00M | 9.00M |
| Total Equity | 4.23B | 4.31B | 4.33B | 4.48B | 4.53B |
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