US Stock MarketDetailed Quotes

ALIT Alight

Watchlist

8.010
+0.050+0.63%

Close Dec 2 16:00 ET

8.170
+0.160+2.00%

Post 18:54 ET

4.27BMarket Cap-12714P/E (TTM)

Alight Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.70%300M

-32.47%183M

7.11%256M

43.20%358M

-9.21%276M

-0.37%271M

-26.69%239M

-32.80%250M

-Cash and cash equivalents

8.70%300M

-32.47%183M

7.11%256M

43.20%358M

-9.21%276M

-0.37%271M

-26.69%239M

-32.80%250M

Receivables

-31.70%487M

-40.17%423M

-37.80%459M

-2.66%805M

12.82%713M

12.94%707M

15.13%738M

24.74%827M

-Accounts receivable

-31.78%453M

-40.86%372M

-38.40%393M

2.95%698M

14.88%664M

14.16%629M

16.85%638M

31.65%678M

-Other receivables

-30.61%34M

-34.62%51M

-34.00%66M

-28.19%107M

-9.26%49M

4.00%78M

5.26%100M

0.68%149M

Prepaid assets

-12.99%67M

-20.37%43M

-30.65%43M

-7.35%63M

20.31%77M

12.50%54M

3.33%62M

3.03%68M

Restricted cash

-80.14%262M

-83.19%217M

-81.98%250M

-7.16%1.4B

-2.58%1.32B

-4.65%1.29B

-13.69%1.39B

17.89%1.51B

Current deferred assets

-51.06%23M

-50.00%23M

-50.00%22M

16.28%50M

9.30%47M

4.55%46M

10.00%44M

10.26%43M

Other current assets

58.97%62M

144.74%93M

-18.87%86M

-16.81%99M

-64.22%39M

-59.14%38M

79.66%106M

142.86%119M

Total current assets

-52.88%1.2B

38.38%3.44B

40.41%3.62B

-1.42%2.78B

1.72%2.55B

2.09%2.49B

-5.74%2.58B

14.05%2.82B

Non current assets

Net PPE

3.00%446M

2.06%446M

4.73%443M

8.13%439M

12.76%433M

14.70%437M

16.53%423M

14.04%406M

-Gross PPE

3.00%446M

2.06%446M

4.73%443M

26.95%650M

12.76%433M

14.70%437M

16.53%423M

32.30%512M

-Accumulated depreciation

----

-99.06%-211M

----

-241.94%-106M

Goodwill and other intangible assets

-16.09%6.14B

-16.05%6.21B

-15.99%6.28B

-6.01%7.1B

-3.13%7.31B

-3.11%7.39B

-3.16%7.47B

-3.29%7.55B

-Goodwill

-12.76%3.21B

-12.74%3.21B

-12.72%3.21B

-3.70%3.54B

1.60%3.68B

1.57%3.68B

1.46%3.68B

1.13%3.68B

-Other intangible assets

-19.47%2.93B

-19.34%3B

-19.17%3.07B

-8.21%3.55B

-7.49%3.63B

-7.34%3.71B

-7.26%3.79B

-7.15%3.87B

Non current accounts receivable

-29.17%17M

-24.00%19M

-23.08%20M

-21.43%22M

-11.11%24M

-3.85%25M

-7.14%26M

-17.65%28M

Financial assets

----

--44M

--45M

----

Non current deferred assets

-4.62%351M

-7.71%335M

-8.38%328M

18.39%412M

11.52%368M

12.73%363M

19.73%358M

25.63%348M

Other non current assets

600.00%119M

15.00%23M

-54.10%28M

-58.14%36M

-83.96%17M

-75.31%20M

-24.69%61M

95.45%86M

Total non current assets

-13.78%7.07B

-15.14%7.03B

-14.91%7.1B

-4.91%8.01B

-2.35%8.2B

-1.86%8.28B

-1.73%8.34B

-1.17%8.42B

Total assets

-23.05%8.27B

-2.78%10.47B

-1.86%10.71B

-4.03%10.78B

-1.41%10.75B

-0.97%10.77B

-2.71%10.92B

2.25%11.24B

Liabilities

Current liabilities

Payables

-30.13%334M

-40.14%249M

-29.08%278M

-12.60%444M

18.32%478M

19.20%416M

22.88%392M

25.12%508M

-accounts payable

-21.96%334M

-31.97%249M

-29.08%278M

-12.60%444M

5.94%428M

4.87%366M

22.88%392M

25.12%508M

-Total tax payable

----

--50M

----

Current accrued expenses

----

--19M

----

Current debt and capital lease obligation

-18.18%63M

323.86%373M

-10.71%75M

-21.11%71M

-19.79%77M

-11.11%88M

-24.32%84M

-17.43%90M

-Current debt

0.00%25M

1,216.00%329M

0.00%25M

-19.35%25M

-37.50%25M

-18.42%31M

-Current capital lease obligation

-26.92%38M

-30.16%44M

-15.25%50M

-22.03%46M

-20.00%52M

-7.35%63M

-16.90%59M

Current deferred liabilities

-46.72%73M

-41.96%83M

-37.86%87M

4.96%148M

7.87%137M

23.28%143M

-9.09%140M

-4.73%141M

Other current liabilities

-67.24%456M

33.33%1.81B

22.78%1.87B

-5.28%1.52B

-1.90%1.39B

-5.69%1.36B

-14.25%1.52B

10.05%1.61B

Current liabilities

-55.57%926M

24.30%2.52B

7.99%2.31B

-6.86%2.19B

1.86%2.08B

1.00%2.03B

-9.36%2.14B

10.49%2.35B

Non current liabilities

Long term debt and capital lease obligation

-26.64%2.1B

-11.43%2.55B

-1.31%2.86B

-2.27%2.85B

-2.29%2.86B

-2.21%2.88B

-1.96%2.9B

-3.00%2.91B

-Long term debt

-27.74%2.01B

-11.96%2.45B

-1.04%2.76B

-0.82%2.77B

-0.89%2.78B

-0.96%2.79B

-1.34%2.79B

-Long term capital lease obligation

9.52%92M

4.21%99M

-8.11%102M

-35.54%78M

-33.33%84M

-29.63%95M

-21.83%111M

-30.06%121M

Non current deferred liabilities

-51.35%72M

-42.75%75M

-40.77%77M

-25.49%114M

8.82%148M

0.00%131M

22.64%130M

68.13%153M

Derivative product liabilities

----

--1M

----

Other non current liabilities

-21.01%94M

-41.57%97M

-12.72%151M

-3.31%146M

-17.36%119M

27.69%166M

-10.36%173M

-30.09%151M

Total non current liabilities

-19.98%3.02B

-8.28%3.48B

1.71%3.88B

1.45%3.85B

1.07%3.77B

0.40%3.79B

-1.70%3.81B

-3.48%3.8B

Total liabilities

-32.64%3.95B

3.06%6B

3.97%6.19B

-1.72%6.04B

1.35%5.86B

0.61%5.82B

-4.60%5.95B

1.42%6.15B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-95.89%-668M

-102.73%-594M

-173.01%-617M

-218.35%-503M

-266.67%-341M

-423.21%-293M

-111.21%-226M

-64.58%-158M

Paid-in capital

6.76%5.15B

8.45%5.13B

9.02%5.11B

9.57%4.95B

10.47%4.82B

9.81%4.73B

9.91%4.69B

6.76%4.51B

Less: Treasury stock

298.08%207M

407.69%132M

136.36%52M

333.33%52M

--26M

--22M

--12M

Gains losses not affecting retained earnings

-50.00%48M

-35.00%65M

-7.41%75M

-25.26%71M

10.34%96M

63.93%100M

84.09%81M

1,087.50%95M

Total stockholders'equity

-4.51%4.32B

-0.93%4.47B

-0.09%4.52B

0.52%4.46B

4.09%4.53B

4.61%4.52B

7.59%4.52B

7.22%4.44B

Noncontrolling interests

-98.91%4M

-99.09%4M

-97.97%9M

-56.92%280M

-52.84%366M

-43.65%439M

-43.08%444M

-17.51%650M

Total equity

-11.57%4.33B

-9.63%4.48B

-8.84%4.53B

-6.82%4.74B

-4.53%4.89B

-2.77%4.95B

-0.34%4.97B

3.27%5.09B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	8.70%300M	-32.47%183M	7.11%256M	43.20%358M	43.20%358M	-9.21%276M	-0.37%271M	-26.69%239M	-32.80%250M	-32.80%250M
-Cash and cash equivalents	8.70%300M	-32.47%183M	7.11%256M	43.20%358M	43.20%358M	-9.21%276M	-0.37%271M	-26.69%239M	-32.80%250M	-32.80%250M
Receivables	-31.70%487M	-40.17%423M	-37.80%459M	-2.66%805M	-2.66%805M	12.82%713M	12.94%707M	15.13%738M	24.74%827M	24.74%827M
-Accounts receivable	-31.78%453M	-40.86%372M	-38.40%393M	2.95%698M	2.95%698M	14.88%664M	14.16%629M	16.85%638M	31.65%678M	31.65%678M
-Other receivables	-30.61%34M	-34.62%51M	-34.00%66M	-28.19%107M	-28.19%107M	-9.26%49M	4.00%78M	5.26%100M	0.68%149M	0.68%149M
Prepaid assets	-12.99%67M	-20.37%43M	-30.65%43M	-7.35%63M	-7.35%63M	20.31%77M	12.50%54M	3.33%62M	3.03%68M	3.03%68M
Restricted cash	-80.14%262M	-83.19%217M	-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
Current deferred assets	-51.06%23M	-50.00%23M	-50.00%22M	16.28%50M	16.28%50M	9.30%47M	4.55%46M	10.00%44M	10.26%43M	10.26%43M
Other current assets	58.97%62M	144.74%93M	-18.87%86M	-16.81%99M	-16.81%99M	-64.22%39M	-59.14%38M	79.66%106M	142.86%119M	142.86%119M
Total current assets	-52.88%1.2B	38.38%3.44B	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
Non current assets
Net PPE	3.00%446M	2.06%446M	4.73%443M	8.13%439M	8.13%439M	12.76%433M	14.70%437M	16.53%423M	14.04%406M	14.04%406M
-Gross PPE	3.00%446M	2.06%446M	4.73%443M	26.95%650M	26.95%650M	12.76%433M	14.70%437M	16.53%423M	32.30%512M	32.30%512M
-Accumulated depreciation	----	----	----	-99.06%-211M	-99.06%-211M	----	----	----	-241.94%-106M	-241.94%-106M
Goodwill and other intangible assets	-16.09%6.14B	-16.05%6.21B	-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
-Goodwill	-12.76%3.21B	-12.74%3.21B	-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
-Other intangible assets	-19.47%2.93B	-19.34%3B	-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
Non current accounts receivable	-29.17%17M	-24.00%19M	-23.08%20M	-21.43%22M	-21.43%22M	-11.11%24M	-3.85%25M	-7.14%26M	-17.65%28M	-17.65%28M
Financial assets	----	----	----	----	----	--44M	--45M	----	----	----
Non current deferred assets	-4.62%351M	-7.71%335M	-8.38%328M	18.39%412M	18.39%412M	11.52%368M	12.73%363M	19.73%358M	25.63%348M	25.63%348M
Other non current assets	600.00%119M	15.00%23M	-54.10%28M	-58.14%36M	-58.14%36M	-83.96%17M	-75.31%20M	-24.69%61M	95.45%86M	95.45%86M
Total non current assets	-13.78%7.07B	-15.14%7.03B	-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
Total assets	-23.05%8.27B	-2.78%10.47B	-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
Liabilities
Current liabilities
Payables	-30.13%334M	-40.14%249M	-29.08%278M	-12.60%444M	-12.60%444M	18.32%478M	19.20%416M	22.88%392M	25.12%508M	25.12%508M
-accounts payable	-21.96%334M	-31.97%249M	-29.08%278M	-12.60%444M	-12.60%444M	5.94%428M	4.87%366M	22.88%392M	25.12%508M	25.12%508M
-Total tax payable	----	----	----	----	----	--50M	--50M	----	----	----
Current accrued expenses	----	----	----	----	----	----	--19M	----	----	----
Current debt and capital lease obligation	-18.18%63M	323.86%373M	-10.71%75M	-21.11%71M	-21.11%71M	-19.79%77M	-11.11%88M	-24.32%84M	-17.43%90M	-17.43%90M
-Current debt	0.00%25M	1,216.00%329M	0.00%25M	-19.35%25M	-19.35%25M	-19.35%25M	-19.35%25M	-37.50%25M	-18.42%31M	-18.42%31M
-Current capital lease obligation	-26.92%38M	-30.16%44M	-15.25%50M	-22.03%46M	-22.03%46M	-20.00%52M	-7.35%63M	-16.90%59M	-16.90%59M	-16.90%59M
Current deferred liabilities	-46.72%73M	-41.96%83M	-37.86%87M	4.96%148M	4.96%148M	7.87%137M	23.28%143M	-9.09%140M	-4.73%141M	-4.73%141M
Other current liabilities	-67.24%456M	33.33%1.81B	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
Current liabilities	-55.57%926M	24.30%2.52B	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
Non current liabilities
Long term debt and capital lease obligation	-26.64%2.1B	-11.43%2.55B	-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
-Long term debt	-27.74%2.01B	-11.96%2.45B	-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
-Long term capital lease obligation	9.52%92M	4.21%99M	-8.11%102M	-35.54%78M	-35.54%78M	-33.33%84M	-29.63%95M	-21.83%111M	-30.06%121M	-30.06%121M
Non current deferred liabilities	-51.35%72M	-42.75%75M	-40.77%77M	-25.49%114M	-25.49%114M	8.82%148M	0.00%131M	22.64%130M	68.13%153M	68.13%153M
Derivative product liabilities	----	----	----	----	----	----	--1M	----	----	----
Other non current liabilities	-21.01%94M	-41.57%97M	-12.72%151M	-3.31%146M	-3.31%146M	-17.36%119M	27.69%166M	-10.36%173M	-30.09%151M	-30.09%151M
Total non current liabilities	-19.98%3.02B	-8.28%3.48B	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
Total liabilities	-32.64%3.95B	3.06%6B	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
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	--0	--0
Retained earnings	-95.89%-668M	-102.73%-594M	-173.01%-617M	-218.35%-503M	-218.35%-503M	-266.67%-341M	-423.21%-293M	-111.21%-226M	-64.58%-158M	-64.58%-158M
Paid-in capital	6.76%5.15B	8.45%5.13B	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
Less: Treasury stock	298.08%207M	407.69%132M	136.36%52M	333.33%52M	333.33%52M	333.33%52M	--26M	--22M	--12M	--12M
Gains losses not affecting retained earnings	-50.00%48M	-35.00%65M	-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
Total stockholders'equity	-4.51%4.32B	-0.93%4.47B	-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
Noncontrolling interests	-98.91%4M	-99.09%4M	-97.97%9M	-56.92%280M	-56.92%280M	-52.84%366M	-43.65%439M	-43.08%444M	-17.51%650M	-17.51%650M
Total equity	-11.57%4.33B	-9.63%4.48B	-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
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

No Data