US Stock MarketDetailed Quotes

ALIT Alight

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7.640
+0.130+1.73%

Trading May 15 14:38 ET

4.20BMarket Cap-9922P/E (TTM)

Alight Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

7.11%256M

43.20%358M

-9.21%276M

-0.37%271M

-26.69%239M

-32.80%250M

-60.47%304M

-40.87%272M

-Cash and cash equivalents

7.11%256M

43.20%358M

-9.21%276M

-0.37%271M

-26.69%239M

-32.80%250M

-60.47%304M

-40.87%272M

Receivables

-37.80%459M

-2.66%805M

12.82%713M

12.94%707M

15.13%738M

24.74%827M

17.04%632M

20.85%626M

-Accounts receivable

-38.40%393M

2.95%698M

14.88%664M

14.16%629M

16.85%638M

31.65%678M

14.46%578M

13.37%551M

-Other receivables

-34.00%66M

-28.19%107M

-9.26%49M

4.00%78M

5.26%100M

0.68%149M

54.29%54M

134.38%75M

Prepaid assets

-30.65%43M

-7.35%63M

20.31%77M

12.50%54M

3.33%62M

3.03%68M

-1.54%64M

-12.73%48M

Restricted cash

-81.98%250M

-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

Current deferred assets

-50.00%22M

16.28%50M

9.30%47M

4.55%46M

10.00%44M

10.26%43M

-6.38%44M

Other current assets

-18.87%86M

-16.81%99M

-64.22%39M

-59.14%38M

79.66%106M

142.86%119M

230.30%109M

200.00%93M

Total current assets

40.41%3.62B

-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

Non current assets

Net PPE

4.73%443M

8.13%439M

12.76%433M

14.70%437M

16.53%423M

14.04%406M

5.79%384M

-18.42%381M

-Gross PPE

4.73%443M

26.95%650M

12.76%433M

14.70%437M

16.53%423M

32.30%512M

1.86%384M

-47.59%381M

-Accumulated depreciation

----

-99.06%-211M

----

-241.94%-106M

----

Goodwill and other intangible assets

-15.99%6.28B

-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

-Goodwill

-12.72%3.21B

-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

-Other intangible assets

-19.17%3.07B

-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

Non current accounts receivable

-23.08%20M

-21.43%22M

-11.11%24M

-3.85%25M

-7.14%26M

-17.65%28M

-18.18%27M

-7.14%26M

Financial assets

----

--44M

--45M

----

Non current deferred assets

-8.38%328M

18.39%412M

11.52%368M

12.73%363M

19.73%358M

25.63%348M

26.92%330M

22.90%322M

Other non current assets

-54.10%28M

-58.14%36M

-83.96%17M

-75.31%20M

-24.69%61M

95.45%86M

292.59%106M

161.29%81M

Total non current assets

-14.91%7.1B

-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

Total assets

-1.86%10.71B

-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

Liabilities

Current liabilities

Payables

-29.08%278M

-12.60%444M

18.32%478M

19.20%416M

22.88%392M

25.12%508M

16.09%404M

3.87%349M

-accounts payable

-29.08%278M

-12.60%444M

5.94%428M

4.87%366M

22.88%392M

25.12%508M

16.09%404M

3.87%349M

-Total tax payable

----

--50M

----

Current accrued expenses

----

--19M

----

Current debt and capital lease obligation

-10.71%75M

-21.11%71M

-19.79%77M

-11.11%88M

-24.32%84M

-17.43%90M

-22.58%96M

-16.81%99M

-Current debt

0.00%25M

-19.35%25M

-37.50%25M

-18.42%31M

-27.91%31M

-16.22%31M

-Current capital lease obligation

-15.25%50M

-22.03%46M

-20.00%52M

-7.35%63M

-16.90%59M

-19.75%65M

-17.07%68M

Current deferred liabilities

-37.86%87M

4.96%148M

7.87%137M

23.28%143M

-9.09%140M

-4.73%141M

3.25%127M

-2.52%116M

Other current liabilities

22.78%1.87B

-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

Current liabilities

7.99%2.31B

-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

Non current liabilities

Long term debt and capital lease obligation

-1.31%2.86B

-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

-Long term debt

-1.04%2.76B

-0.82%2.77B

-0.89%2.78B

-0.96%2.79B

-1.34%2.79B

-1.34%2.8B

-30.38%2.81B

-Long term capital lease obligation

-8.11%102M

-35.54%78M

-33.33%84M

-29.63%95M

-21.83%111M

-30.06%121M

-26.74%126M

-26.63%135M

Non current deferred liabilities

-40.77%77M

-25.49%114M

8.82%148M

0.00%131M

22.64%130M

68.13%153M

138.60%136M

129.82%131M

Derivative product liabilities

----

--1M

----

Other non current liabilities

-12.72%151M

-3.31%146M

-17.36%119M

27.69%166M

-10.36%173M

-30.09%151M

-36.56%144M

44.44%130M

Total non current liabilities

1.71%3.88B

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

Total liabilities

3.97%6.19B

-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

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

----

Retained earnings

-173.01%-617M

-218.35%-503M

-266.67%-341M

-423.21%-293M

-111.21%-226M

-64.58%-158M

44.64%-93M

63.16%-56M

Paid-in capital

9.02%5.11B

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

Less: Treasury stock

136.36%52M

333.33%52M

--26M

--22M

--12M

----

Gains losses not affecting retained earnings

-7.41%75M

-25.26%71M

10.34%96M

63.93%100M

84.09%81M

1,087.50%95M

3,000.00%87M

654.55%61M

Total stockholders'equity

-0.09%4.52B

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

Noncontrolling interests

-97.97%9M

-56.92%280M

-52.84%366M

-43.65%439M

-43.08%444M

-17.51%650M

-5.94%776M

--779M

Total equity

-8.84%4.53B

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	7.11%256M	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
-Cash and cash equivalents	7.11%256M	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
Receivables	-37.80%459M	-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
-Accounts receivable	-38.40%393M	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
-Other receivables	-34.00%66M	-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
Prepaid assets	-30.65%43M	-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
Restricted cash	-81.98%250M	-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
Current deferred assets	-50.00%22M	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
Other current assets	-18.87%86M	-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
Total current assets	40.41%3.62B	-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
Non current assets
Net PPE	4.73%443M	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
-Gross PPE	4.73%443M	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
-Accumulated depreciation	----	-99.06%-211M	-99.06%-211M	----	----	----	-241.94%-106M	-241.94%-106M	----	----
Goodwill and other intangible assets	-15.99%6.28B	-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
-Goodwill	-12.72%3.21B	-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
-Other intangible assets	-19.17%3.07B	-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
Non current accounts receivable	-23.08%20M	-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
Financial assets	----	----	----	--44M	--45M	----	----	----	----	----
Non current deferred assets	-8.38%328M	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
Other non current assets	-54.10%28M	-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
Total non current assets	-14.91%7.1B	-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
Total assets	-1.86%10.71B	-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
Liabilities
Current liabilities
Payables	-29.08%278M	-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
-accounts payable	-29.08%278M	-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
-Total tax payable	----	----	----	--50M	--50M	----	----	----	----	----
Current accrued expenses	----	----	----	----	--19M	----	----	----	----	----
Current debt and capital lease obligation	-10.71%75M	-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
-Current debt	0.00%25M	-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
-Current capital lease obligation	-15.25%50M	-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
Current deferred liabilities	-37.86%87M	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
Other current liabilities	22.78%1.87B	-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
Current liabilities	7.99%2.31B	-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
Non current liabilities
Long term debt and capital lease obligation	-1.31%2.86B	-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
-Long term debt	-1.04%2.76B	-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
-Long term capital lease obligation	-8.11%102M	-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
Non current deferred liabilities	-40.77%77M	-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
Derivative product liabilities	----	----	----	----	--1M	----	----	----	----	----
Other non current liabilities	-12.72%151M	-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
Total non current liabilities	1.71%3.88B	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
Total liabilities	3.97%6.19B	-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
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	--0	----	----
Retained earnings	-173.01%-617M	-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
Paid-in capital	9.02%5.11B	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
Less: Treasury stock	136.36%52M	333.33%52M	333.33%52M	333.33%52M	--26M	--22M	--12M	--12M	--12M	----
Gains losses not affecting retained earnings	-7.41%75M	-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
Total stockholders'equity	-0.09%4.52B	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
Noncontrolling interests	-97.97%9M	-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
Total equity	-8.84%4.53B	-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
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