US Stock MarketDetailed Quotes

ALIT Alight

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9.000
-0.020-0.22%

Trading May 1 11:42 ET

4.95BMarket Cap-12857P/E (TTM)

Alight Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

43.20%358M

-9.21%276M

-0.37%271M

-26.69%239M

-32.80%250M

-60.47%304M

-40.87%272M

--326M

-Cash and cash equivalents

43.20%358M

-9.21%276M

-0.37%271M

-26.69%239M

-32.80%250M

-60.47%304M

-40.87%272M

--326M

Receivables

-2.66%805M

12.82%713M

12.94%707M

15.13%738M

24.74%827M

17.04%632M

20.85%626M

--641M

-Accounts receivable

2.95%698M

14.88%664M

14.16%629M

16.85%638M

31.65%678M

14.46%578M

13.37%551M

--546M

-Other receivables

-28.19%107M

-9.26%49M

4.00%78M

5.26%100M

0.68%149M

54.29%54M

134.38%75M

--95M

Prepaid assets

-7.35%63M

20.31%77M

12.50%54M

3.33%62M

3.03%68M

-1.54%64M

-12.73%48M

--60M

Restricted cash

-7.16%1.4B

-2.58%1.32B

-4.65%1.29B

-13.69%1.39B

17.89%1.51B

-7.77%1.35B

33.40%1.35B

--1.61B

Current deferred assets

16.28%50M

9.30%47M

4.55%46M

10.00%44M

10.26%43M

-6.38%44M

--40M

Other current assets

-16.81%99M

-64.22%39M

-59.14%38M

79.66%106M

142.86%119M

230.30%109M

200.00%93M

--59M

Total current assets

-1.42%2.78B

1.72%2.55B

2.09%2.49B

-5.74%2.58B

14.05%2.82B

-14.00%2.51B

14.63%2.44B

--2.73B

Non current assets

Net PPE

8.13%439M

12.76%433M

14.70%437M

16.53%423M

14.04%406M

5.79%384M

-18.42%381M

--363M

-Gross PPE

26.95%650M

12.76%433M

14.70%437M

16.53%423M

32.30%512M

1.86%384M

-47.59%381M

--363M

-Accumulated depreciation

-99.06%-211M

----

-241.94%-106M

----

Goodwill and other intangible assets

-6.01%7.1B

-3.13%7.31B

-3.11%7.39B

-3.16%7.47B

-3.29%7.55B

2.58%7.55B

96.47%7.63B

--7.72B

-Goodwill

-3.70%3.54B

1.60%3.68B

1.57%3.68B

1.46%3.68B

1.13%3.68B

7.99%3.62B

61.07%3.62B

--3.63B

-Other intangible assets

-8.21%3.55B

-7.49%3.63B

-7.34%3.71B

-7.26%3.79B

-7.15%3.87B

-1.95%3.93B

145.23%4.01B

--4.09B

Non current accounts receivable

-21.43%22M

-11.11%24M

-3.85%25M

-7.14%26M

-17.65%28M

-18.18%27M

-7.14%26M

--28M

Financial assets

----

--44M

--45M

----

Non current deferred assets

18.39%412M

11.52%368M

12.73%363M

19.73%358M

25.63%348M

26.92%330M

22.90%322M

--299M

Other non current assets

-58.14%36M

-83.96%17M

-75.31%20M

-24.69%61M

95.45%86M

292.59%106M

161.29%81M

--81M

Total non current assets

-4.91%8.01B

-2.35%8.2B

-1.86%8.28B

-1.73%8.34B

-1.17%8.42B

4.40%8.4B

80.67%8.44B

--8.49B

Total assets

-4.03%10.78B

-1.41%10.75B

-0.97%10.77B

-2.71%10.92B

2.25%11.24B

-0.49%10.9B

60.02%10.88B

--11.22B

Liabilities

Current liabilities

Payables

-12.60%444M

18.32%478M

19.20%416M

22.88%392M

25.12%508M

16.09%404M

3.87%349M

--319M

-accounts payable

-12.60%444M

5.94%428M

4.87%366M

22.88%392M

25.12%508M

16.09%404M

3.87%349M

--319M

-Total tax payable

----

--50M

----

Current accrued expenses

----

--19M

----

Current debt and capital lease obligation

-21.11%71M

-19.79%77M

-11.11%88M

-24.32%84M

-17.43%90M

-22.58%96M

-16.81%99M

--111M

-Current debt

-19.35%25M

-37.50%25M

-18.42%31M

-27.91%31M

-16.22%31M

--40M

-Current capital lease obligation

-22.03%46M

-20.00%52M

-7.35%63M

-16.90%59M

-19.75%65M

-17.07%68M

--71M

Current deferred liabilities

4.96%148M

7.87%137M

23.28%143M

-9.09%140M

-4.73%141M

3.25%127M

-2.52%116M

--154M

Other current liabilities

-5.28%1.52B

-1.90%1.39B

-5.69%1.36B

-14.25%1.52B

10.05%1.61B

-8.63%1.42B

28.89%1.44B

--1.78B

Current liabilities

-6.86%2.19B

1.86%2.08B

1.00%2.03B

-9.36%2.14B

10.49%2.35B

-4.75%2.05B

18.50%2.01B

--2.36B

Non current liabilities

Long term debt and capital lease obligation

-2.27%2.85B

-2.29%2.86B

-2.21%2.88B

-1.96%2.9B

-3.00%2.91B

-2.79%2.93B

-30.22%2.94B

--2.96B

-Long term debt

-0.82%2.77B

-0.89%2.78B

-0.96%2.79B

-1.34%2.79B

-1.34%2.8B

-30.38%2.81B

--2.82B

-Long term capital lease obligation

-35.54%78M

-33.33%84M

-29.63%95M

-21.83%111M

-30.06%121M

-26.74%126M

-26.63%135M

--142M

Non current deferred liabilities

-25.49%114M

8.82%148M

0.00%131M

22.64%130M

68.13%153M

138.60%136M

129.82%131M

--106M

Derivative product liabilities

----

--1M

----

Other non current liabilities

-3.31%146M

-17.36%119M

27.69%166M

-10.36%173M

-30.09%151M

-36.56%144M

44.44%130M

--193M

Total non current liabilities

1.45%3.85B

1.07%3.77B

0.40%3.79B

-1.70%3.81B

-3.48%3.8B

-9.63%3.73B

-14.43%3.78B

--3.88B

Total liabilities

-1.72%6.04B

1.35%5.86B

0.61%5.82B

-4.60%5.95B

1.42%6.15B

-7.96%5.78B

-5.31%5.78B

--6.24B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

----

Retained earnings

-218.35%-503M

-266.67%-341M

-423.21%-293M

-111.21%-226M

-64.58%-158M

44.64%-93M

63.16%-56M

---107M

Paid-in capital

9.57%4.95B

10.47%4.82B

9.81%4.73B

9.91%4.69B

6.76%4.51B

8.50%4.37B

--4.31B

--4.27B

Less: Treasury stock

333.33%52M

--26M

--22M

--12M

----

Gains losses not affecting retained earnings

-25.26%71M

10.34%96M

63.93%100M

84.09%81M

1,087.50%95M

3,000.00%87M

654.55%61M

--44M

Total stockholders'equity

0.52%4.46B

4.09%4.53B

4.61%4.52B

7.59%4.52B

7.22%4.44B

12.85%4.35B

524.60%4.32B

--4.2B

Noncontrolling interests

-56.92%280M

-52.84%366M

-43.65%439M

-43.08%444M

-17.51%650M

-5.94%776M

--779M

--780M

Total equity

-6.82%4.74B

-4.53%4.89B

-2.77%4.95B

-0.34%4.97B

3.27%5.09B

9.53%5.12B

637.34%5.1B

--4.98B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	43.20%358M	43.20%358M	-9.21%276M	-0.37%271M	-26.69%239M	-32.80%250M	-32.80%250M	-60.47%304M	-40.87%272M	--326M
-Cash and cash equivalents	43.20%358M	43.20%358M	-9.21%276M	-0.37%271M	-26.69%239M	-32.80%250M	-32.80%250M	-60.47%304M	-40.87%272M	--326M
Receivables	-2.66%805M	-2.66%805M	12.82%713M	12.94%707M	15.13%738M	24.74%827M	24.74%827M	17.04%632M	20.85%626M	--641M
-Accounts receivable	2.95%698M	2.95%698M	14.88%664M	14.16%629M	16.85%638M	31.65%678M	31.65%678M	14.46%578M	13.37%551M	--546M
-Other receivables	-28.19%107M	-28.19%107M	-9.26%49M	4.00%78M	5.26%100M	0.68%149M	0.68%149M	54.29%54M	134.38%75M	--95M
Prepaid assets	-7.35%63M	-7.35%63M	20.31%77M	12.50%54M	3.33%62M	3.03%68M	3.03%68M	-1.54%64M	-12.73%48M	--60M
Restricted cash	-7.16%1.4B	-7.16%1.4B	-2.58%1.32B	-4.65%1.29B	-13.69%1.39B	17.89%1.51B	17.89%1.51B	-7.77%1.35B	33.40%1.35B	--1.61B
Current deferred assets	16.28%50M	16.28%50M	9.30%47M	4.55%46M	10.00%44M	10.26%43M	10.26%43M	10.26%43M	-6.38%44M	--40M
Other current assets	-16.81%99M	-16.81%99M	-64.22%39M	-59.14%38M	79.66%106M	142.86%119M	142.86%119M	230.30%109M	200.00%93M	--59M
Total current assets	-1.42%2.78B	-1.42%2.78B	1.72%2.55B	2.09%2.49B	-5.74%2.58B	14.05%2.82B	14.05%2.82B	-14.00%2.51B	14.63%2.44B	--2.73B
Non current assets
Net PPE	8.13%439M	8.13%439M	12.76%433M	14.70%437M	16.53%423M	14.04%406M	14.04%406M	5.79%384M	-18.42%381M	--363M
-Gross PPE	26.95%650M	26.95%650M	12.76%433M	14.70%437M	16.53%423M	32.30%512M	32.30%512M	1.86%384M	-47.59%381M	--363M
-Accumulated depreciation	-99.06%-211M	-99.06%-211M	----	----	----	-241.94%-106M	-241.94%-106M	----	----	----
Goodwill and other intangible assets	-6.01%7.1B	-6.01%7.1B	-3.13%7.31B	-3.11%7.39B	-3.16%7.47B	-3.29%7.55B	-3.29%7.55B	2.58%7.55B	96.47%7.63B	--7.72B
-Goodwill	-3.70%3.54B	-3.70%3.54B	1.60%3.68B	1.57%3.68B	1.46%3.68B	1.13%3.68B	1.13%3.68B	7.99%3.62B	61.07%3.62B	--3.63B
-Other intangible assets	-8.21%3.55B	-8.21%3.55B	-7.49%3.63B	-7.34%3.71B	-7.26%3.79B	-7.15%3.87B	-7.15%3.87B	-1.95%3.93B	145.23%4.01B	--4.09B
Non current accounts receivable	-21.43%22M	-21.43%22M	-11.11%24M	-3.85%25M	-7.14%26M	-17.65%28M	-17.65%28M	-18.18%27M	-7.14%26M	--28M
Financial assets	----	----	--44M	--45M	----	----	----	----	----	----
Non current deferred assets	18.39%412M	18.39%412M	11.52%368M	12.73%363M	19.73%358M	25.63%348M	25.63%348M	26.92%330M	22.90%322M	--299M
Other non current assets	-58.14%36M	-58.14%36M	-83.96%17M	-75.31%20M	-24.69%61M	95.45%86M	95.45%86M	292.59%106M	161.29%81M	--81M
Total non current assets	-4.91%8.01B	-4.91%8.01B	-2.35%8.2B	-1.86%8.28B	-1.73%8.34B	-1.17%8.42B	-1.17%8.42B	4.40%8.4B	80.67%8.44B	--8.49B
Total assets	-4.03%10.78B	-4.03%10.78B	-1.41%10.75B	-0.97%10.77B	-2.71%10.92B	2.25%11.24B	2.25%11.24B	-0.49%10.9B	60.02%10.88B	--11.22B
Liabilities
Current liabilities
Payables	-12.60%444M	-12.60%444M	18.32%478M	19.20%416M	22.88%392M	25.12%508M	25.12%508M	16.09%404M	3.87%349M	--319M
-accounts payable	-12.60%444M	-12.60%444M	5.94%428M	4.87%366M	22.88%392M	25.12%508M	25.12%508M	16.09%404M	3.87%349M	--319M
-Total tax payable	----	----	--50M	--50M	----	----	----	----	----	----
Current accrued expenses	----	----	----	--19M	----	----	----	----	----	----
Current debt and capital lease obligation	-21.11%71M	-21.11%71M	-19.79%77M	-11.11%88M	-24.32%84M	-17.43%90M	-17.43%90M	-22.58%96M	-16.81%99M	--111M
-Current debt	-19.35%25M	-19.35%25M	-19.35%25M	-19.35%25M	-37.50%25M	-18.42%31M	-18.42%31M	-27.91%31M	-16.22%31M	--40M
-Current capital lease obligation	-22.03%46M	-22.03%46M	-20.00%52M	-7.35%63M	-16.90%59M	-16.90%59M	-16.90%59M	-19.75%65M	-17.07%68M	--71M
Current deferred liabilities	4.96%148M	4.96%148M	7.87%137M	23.28%143M	-9.09%140M	-4.73%141M	-4.73%141M	3.25%127M	-2.52%116M	--154M
Other current liabilities	-5.28%1.52B	-5.28%1.52B	-1.90%1.39B	-5.69%1.36B	-14.25%1.52B	10.05%1.61B	10.05%1.61B	-8.63%1.42B	28.89%1.44B	--1.78B
Current liabilities	-6.86%2.19B	-6.86%2.19B	1.86%2.08B	1.00%2.03B	-9.36%2.14B	10.49%2.35B	10.49%2.35B	-4.75%2.05B	18.50%2.01B	--2.36B
Non current liabilities
Long term debt and capital lease obligation	-2.27%2.85B	-2.27%2.85B	-2.29%2.86B	-2.21%2.88B	-1.96%2.9B	-3.00%2.91B	-3.00%2.91B	-2.79%2.93B	-30.22%2.94B	--2.96B
-Long term debt	-0.82%2.77B	-0.82%2.77B	-0.89%2.78B	-0.89%2.78B	-0.96%2.79B	-1.34%2.79B	-1.34%2.79B	-1.34%2.8B	-30.38%2.81B	--2.82B
-Long term capital lease obligation	-35.54%78M	-35.54%78M	-33.33%84M	-29.63%95M	-21.83%111M	-30.06%121M	-30.06%121M	-26.74%126M	-26.63%135M	--142M
Non current deferred liabilities	-25.49%114M	-25.49%114M	8.82%148M	0.00%131M	22.64%130M	68.13%153M	68.13%153M	138.60%136M	129.82%131M	--106M
Derivative product liabilities	----	----	----	--1M	----	----	----	----	----	----
Other non current liabilities	-3.31%146M	-3.31%146M	-17.36%119M	27.69%166M	-10.36%173M	-30.09%151M	-30.09%151M	-36.56%144M	44.44%130M	--193M
Total non current liabilities	1.45%3.85B	1.45%3.85B	1.07%3.77B	0.40%3.79B	-1.70%3.81B	-3.48%3.8B	-3.48%3.8B	-9.63%3.73B	-14.43%3.78B	--3.88B
Total liabilities	-1.72%6.04B	-1.72%6.04B	1.35%5.86B	0.61%5.82B	-4.60%5.95B	1.42%6.15B	1.42%6.15B	-7.96%5.78B	-5.31%5.78B	--6.24B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	----	----	----
Retained earnings	-218.35%-503M	-218.35%-503M	-266.67%-341M	-423.21%-293M	-111.21%-226M	-64.58%-158M	-64.58%-158M	44.64%-93M	63.16%-56M	---107M
Paid-in capital	9.57%4.95B	9.57%4.95B	10.47%4.82B	9.81%4.73B	9.91%4.69B	6.76%4.51B	6.76%4.51B	8.50%4.37B	--4.31B	--4.27B
Less: Treasury stock	333.33%52M	333.33%52M	333.33%52M	--26M	--22M	--12M	--12M	--12M	----	----
Gains losses not affecting retained earnings	-25.26%71M	-25.26%71M	10.34%96M	63.93%100M	84.09%81M	1,087.50%95M	1,087.50%95M	3,000.00%87M	654.55%61M	--44M
Total stockholders'equity	0.52%4.46B	0.52%4.46B	4.09%4.53B	4.61%4.52B	7.59%4.52B	7.22%4.44B	7.22%4.44B	12.85%4.35B	524.60%4.32B	--4.2B
Noncontrolling interests	-56.92%280M	-56.92%280M	-52.84%366M	-43.65%439M	-43.08%444M	-17.51%650M	-17.51%650M	-5.94%776M	--779M	--780M
Total equity	-6.82%4.74B	-6.82%4.74B	-4.53%4.89B	-2.77%4.95B	-0.34%4.97B	3.27%5.09B	3.27%5.09B	9.53%5.12B	637.34%5.1B	--4.98B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall