- US-listed companies
- Alight, Inc.
- Balance sheet
Alight, Inc.【ALIT】Balance sheet
Market cap
$893.5M
P/E ratio
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 496,471 | 372 | 250 | 358 | 582 |
| Total cash & short-term investments | 496,471 | 372 | 250 | 358 | 582 |
| Accounts receivable, net | - | 515 | 678 | 698 | 471 |
| Total current assets | 722,218 | 2,469 | 2,816 | 2,776 | 1,267 |
| Property, plant and equipment, net | - | 236 | 320 | 371 | - |
| Total non-current assets | 1,036 | 8,519 | 8,419 | 8,006 | 6,926 |
| Total assets | 1,037 | 10,988 | 11,235 | 10,782 | 8,193 |
| Long-term debt, current | - | 38 | 31 | 25 | 25 |
| Total current liabilities | 3 | 2,125 | 2,348 | 2,187 | 892 |
| Long-term debt, non-current | - | 2,830 | 2,792 | 2,769 | 2,000 |
| Total non-current liabilities | 36 | 3,935 | 3,798 | 3,853 | 2,988 |
| Total liabilities | 39 | 6,060 | 6,146 | 6,040 | 3,880 |
| Common stock and paid-in capital | 119 | 4,228 | 4,514 | 4,946 | 5,141 |
| Retained earnings | -2,556,540 | -96 | -158 | -503 | -660 |
| Stockholders' equity | 5 | 4,928 | 5,089 | 4,742 | 4,313 |
| Total debt | - | 2,868 | 2,823 | 2,794 | 2,025 |
| Net debt | - | 2,496 | 2,573 | 2,436 | 1,443 |
| D/E ratio (%) | - | 58.2 | 55.5 | 58.9 | 47 |