Annual revenue retention rate for Employer Solutions (percentage)

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United States

International

Total Revenue

95790e667d3e0de08967d940e4c39834f1f5b09e638d86197bd5f7f7f73d7550

Receivables, net (USD, millions)

Other current assets (USD, millions)

Fiduciary assets (USD, millions)

Total Current Assets (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Fixed assets, net (USD, millions)

Deferred tax assets, net (USD, millions)

Other assets (USD, millions)

Total Assets (USD, millions)

Accounts payable and accrued liabilities (USD, millions)

Current portion of long-term debt, net (USD, millions)

Other current liabilities (USD, millions)

Fiduciary liabilities (USD, millions)

Total Current Liabilities (USD, millions)

Deferred tax liabilities (USD, millions)

Long-term debt, net (USD, millions)

Long-term tax receivable agreement (USD, millions)

Financial instruments (USD, millions)

Other liabilities (USD, millions)

Total Liabilities (USD, millions)

Treasury stock, at cost (USD, millions)

Additional paid-in-capital (USD, millions)

Retained deficit (USD, millions)

Accumulated other comprehensive income (USD, millions)

Total Alight, Inc. Stockholders' Equity (USD, millions)

Noncontrolling interest (USD, millions)

Total Stockholders' Equity (USD, millions)

Total Liabilities and Stockholders' Equity (USD, millions)

5f0a75ac1ffe32e87119cf0258e104199df3338a8f4631ba28ba518a964317fa

Revenue (USD, millions)

Cost of services, exclusive of depreciation and amortization (USD, millions)

Depreciation and amortization (USD, millions)

Gross Profit (USD, millions)

Selling, general and administrative (USD, millions)

Depreciation and intangible amortization (USD, millions)

Total Operating expenses (USD, millions)

Operating Income (Loss) From Continuing Operations (USD, millions)

(Gain) Loss from change in fair value of financial instruments (USD, millions)

(Gain) Loss from change in fair value of tax receivable agreement (USD, millions)

Interest expense (USD, millions)

Other (income) expense, net (USD, millions)

Total Other (income) expense, net (USD, millions)

Income (Loss) From Continuing Operations Before Taxes (USD, millions)

Income tax expense (benefit) (USD, millions)

Net Income (Loss) From Continuing Operations (USD, millions)

Net Income (Loss) From Discontinued Operations (including loss on disposal of $ 10 million), Net of Tax (USD, millions)

Net Income (Loss) (USD, millions)

Net income (loss) attributable to noncontrolling interests (USD, millions)

Net Income (Loss) Attributable to Alight, Inc. (USD, millions)

Basic and Diluted Earnings (Loss) Per Share Continuing operations (USD)

Basic and Diluted Earnings (Loss) Per Share Discontinued operations (USD)

Basic and Diluted Earnings (Loss) Per Share Net Income (Loss) (USD)

a0f15f42c87f3802c0b2c94f16dedc9a0428ae7b045a443026647cce2359c62d

Depreciation (USD, millions)

Intangible asset amortization (USD, millions)

Noncash lease expense (USD, millions)

Financing fee and premium amortization (USD, millions)

Share-based compensation expense (USD, millions)

(Gain) loss from change in fair value of financial instruments (USD, millions)

(Gain) loss from change in fair value of tax receivable agreement (USD, millions)

Deferred tax expense (benefit) (USD, millions)

Accounts receivable changes (USD, millions)

Accounts payable and accrued liabilities changes (USD, millions)

Other assets and liabilities changes (USD, millions)

Cash provided by operating activities - continuing operations (USD, millions)

Cash provided by operating activities - discontinued operations (USD, millions)

Net cash provided by operating activities (USD, millions)

Capital expenditures (USD, millions)

Cash provided by (used in) investing activities - continuing operations (USD, millions)

Cash used in investing activities - discontinued operations (USD, millions)

Net cash provided by (used in) investing activities (USD, millions)

Dividend payments (USD, millions)

Net increase (decrease) in fiduciary liabilities (USD, millions)

Repayments to banks (USD, millions)

Principal payments on finance lease obligations (USD, millions)

Payments on tax receivable agreements (USD, millions)

Tax payment for shares/units withheld in lieu of taxes (USD, millions)

Repurchase of shares (USD, millions)

Other financing activities (USD, millions)

Cash used for financing activities - continuing operations (USD, millions)

Cash provided by (used in) financing activities - discontinued operations (USD, millions)

Net Cash provided by (used in) financing activities (USD, millions)

Effect of exchange rate changes on cash, cash equivalents and restricted cash - discontinued operations (USD, millions)

Net increase (decrease) in cash, cash equivalents and restricted cash (USD, millions)

Continuing operations - beginning of year cash, cash equivalents and restricted cash (USD, millions)

Discontinued operations - beginning of year cash, cash equivalents and restricted cash (USD, millions)

Less discontinued operations - end of period cash, cash equivalents and restricted cash (USD, millions)

Continuing operations - end of period cash, cash equivalents and restricted cash (USD, millions)

6bdc91de8565c589982380fb700461405e68f9d42c43c4cc6a9b99b07ef9906b

Employer Solutions

- Recurring Revenue

- Project Revenue

Professional Services

Other

BPaaS Solutions

Other Products

77973c760ee5fbd4486e85a095de265dd817e6f6dddb8f40bcf8d9f4e5b45362

Alight Inc (ALIT)

Financials