Alight, Inc.
Alight, Inc. operates as a cloud-based provider of integrated digital human capital and business solutions worldwide. It operates through three segments: Employer Solutions, Professional Services, and Hosted Business.
Software - Application
US, Lincolnshire [HQ]
Balance Sheet
6 Sheets · From 2023 to 2018Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | - - | 6,586.00 | 6,956.00 | 10,988.00 | 11,235.00 | 10,782.00 | |
|
Current
|
- - | 1,775.00 | 2,231.00 | 2,469.00 | 2,816.00 | 2,726.00 | |
| Cash And Equivalents | - - | 218.00 | 506.00 | 372.00 | 250.00 | 1,759.00 | |
| Assets | - - | 6,586.00 | 6,956.00 | 10,988.00 | 11,235.00 | 10,782.00 | |
| Accounts Receivables (AR) | 57.00 | -39.00 | 133.00 | 23.00 | -136.00 | -25.00 | |
| Inventory | - - | 878.00 | 1,140.00 | 1,280.00 | 1,509.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 14.00 | 21.00 | 302.00 | 379.00 | 162.00 | |
|
Non Current
|
- - | 4,811.00 | 4,725.00 | 8,519.00 | 8,419.00 | 8,056.00 | |
| Property, Plant, Equipment (Net) | - - | 418.00 | 463.00 | 236.00 | 320.00 | 439.00 | |
|
Intangible Assets
|
- - | 1,932.00 | 1,733.00 | 4,170.00 | 3,872.00 | 3,554.00 | |
| Goodwill | - - | 2,214.00 | 2,245.00 | 3,638.00 | 3,679.00 | 3,543.00 | |
| Long Term Investments | - - | 201.00 | 253.00 | 50.00 | 90.00 | 39.00 | |
| Other Non Current Assets | - - | 22.00 | 26.00 | 422.00 | 452.00 | 440.00 | |
| Liabilities | - - | 5,781.00 | 6,273.00 | 6,060.00 | 6,146.00 | 6,040.00 | |
|
Current
|
- - | 1,545.00 | 1,785.00 | 2,125.00 | 2,348.00 | 2,187.00 | |
| Accounts Payable | - - | -61.00 | -11.00 | 11.00 | 72.00 | -68.00 | |
| Short Term Debt | - - | 85.00 | 106.00 | 38.00 | 31.00 | 71.00 | |
| Deferred Revenue | - - | 218.00 | 148.00 | 148.00 | 141.00 | 148.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 837.00 | 1,137.00 | 1,681.00 | 1,668.00 | 1,524.00 | |
|
Non Current
|
- - | 4,236.00 | 4,488.00 | 3,935.00 | 3,798.00 | 3,853.00 | |
| Long Term Debt | - - | 3,974.00 | 4,255.00 | 2,830.00 | 2,792.00 | 2,769.00 | |
| Leasing Obligations | - - | 259.00 | 283.00 | 244.00 | 180.00 | 78.00 | |
| Deferred Non Current Tax Liabilities | - - | 12.00 | 48.00 | 36.00 | 60.00 | 32.00 | |
| Other Non Current Liabilities | - - | 172.00 | 125.00 | 1,014.00 | 853.00 | 970.00 | |
| Equity | - - | 805.00 | 683.00 | 4,928.00 | 5,089.00 | 4,742.00 | |
| Stockholders' Equity | - - | 805.00 | 683.00 | 4,140.00 | 4,439.00 | 4,462.00 | |
| Retained Earnings | - - | -24.00 | -127.00 | -96.00 | -158.00 | -503.00 | |
| Common Stock | - - | 854.00 | 852.00 | - - | - - | - - | |
| Preferred Stock | - - | 25.00 | - - | - - | - - | - - | |
| Profit | -21.00 | 22.00 | -103.00 | -60.00 | -72.00 | -345.00 | |
| Dividends | - - | -10.00 | -3.00 | - - | - - | - - | |
| Minority Interest | - - | - - | - - | 788.00 | 650.00 | 280.00 | |
| Other Stockholders' Equity | - - | -25.00 | - - | 4,228.00 | 4,502.00 | 4,894.00 | |
| Loss Other Compr. Income | - - | -25.00 | -42.00 | 8.00 | 95.00 | 71.00 |