Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	273.00	343.00	358.00	250.00	372.00	506.00	218.00	220.00	196.00	0.00
Cash and cash equivalents	273.00	343.00	358.00	250.00	372.00	506.00	218.00	220.00	196.00
Short-term investments
Accounts receivable, net	387.00	560.00	805.00	827.00	663.00	564.00	665.00	507.00	564.00
Inventories			-157.00	1,509.00	1,280.00	1,140.00	878.00
Other current assets	482.00	364.00	1,613.00	1,739.00	1,434.00	1,161.00	892.00	797.00	1,309.00
Total current assets	1,142.00	1,267.00	2,776.00	2,816.00	2,469.00	2,231.00	1,775.00	1,524.00	2,069.00
Total non-current assets +	3,426.00	6,926.00	8,006.00	8,419.00	8,519.00	4,725.00	4,811.00	4,158.00	4,188.00
Property, plant and equipment, net				320.00	236.00	463.00	418.00
Goodwill	83.00	3,212.00	3,543.00	3,679.00	3,638.00	2,245.00	2,214.00	1,848.00	1,808.00
Intangible assets	2,573.00	2,855.00	3,554.00	3,872.00	4,170.00	1,733.00	1,932.00	1,905.00	2,042.00
Long-term investments
Other non-current assets
Total assets	4,568.00	8,193.00	10,782.00	11,235.00	10,988.00	6,956.00	6,586.00	5,682.00	6,257.00

Total current liabilities +	874.00	892.00	2,187.00	2,348.00	2,125.00	1,785.00	1,545.00	1,249.00	1,760.00
Accounts payable	253.00	355.00	444.00	508.00	406.00	394.00	405.00	341.00	325.00
Short-term debt	20.00	61.00	71.00	90.00	109.00	106.00	85.00	43.00	38.00
Current portion of long-term debt	20.00	25.00	25.00	31.00	38.00	37.00	30.00
Deferred revenue
Other current liabilities	601.00	385.00	1,524.00	1,609.00	1,462.00	1,137.00	837.00	865.00	1,397.00
Total non-current liabilities +	2,648.00	2,988.00	3,853.00	3,798.00	3,935.00	4,488.00	4,236.00	3,615.00	3,610.00
Long-term debt	1,985.00	2,000.00	2,769.00	2,792.00	2,830.00	4,041.00	3,770.00
Capital lease obligations	114.00	131.00	124.00	180.00	244.00	283.00	259.00
Other non-current liabilities	29.00	74.00	146.00	946.00	1,069.00	173.00	172.00
Total liabilities	3,522.00	3,880.00	6,040.00	6,146.00	6,060.00	6,273.00	5,781.00	4,864.00	5,370.00

Total stockholders' equity +	1,044.00	4,309.00	4,462.00	4,439.00	4,140.00	683.00	805.00	818.00	887.00
Common stock and paid-in capital	4,801.00	4,969.00	4,965.00	4,597.00	4,236.00	810.00	829.00	818.00	887.00	0.00
Retained earnings	-3,757.00	-660.00	-503.00	-158.00	-96.00	-127.00	-24.00
Common shares outstanding	528	547	489	459	440	447	447	447	124	124

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-18	Dec-17
Total cash and short-term investments +	417.00	273.00	205.00	227.00	223.00	343.00	300.00	183.00	506.00	358.00	276.00	271.00	239.00	250.00	304.00	272.00	326.00	372.00	769.00	460.00	1,036.22	506.00	1.10	1.41	218.00	220.00	196.00
Cash and cash equivalents	417.00	273.00	205.00	227.00	223.00	343.00	300.00	183.00	506.00	358.00	276.00	271.00	239.00	250.00	304.00	272.00	326.00	372.00	769.00	460.00	0.24	506.00	0.58	1.29	-218.00	220.00	196.00
Short-term investments																					1,035.99		0.52	0.12	436.00
Accounts receivable, net	411.00	387.00	399.00	452.00	495.00	560.00	487.00	423.00	459.00	805.00	713.00	707.00	738.00	827.00	632.00	626.00	641.00	663.00	540.00	518.00	483.00	564.00	0.00			507.00	564.00
Inventories									-157.00	-157.00	1,319.00	1,291.00	1,387.00	1,509.00	1,461.00	1,354.00	1,607.00	-148.00	1,572.00	-32.00	-483.00	-32.00
Other current assets	120.00	482.00	402.00	334.00	344.00	364.00	414.00	2,837.00	2,630.00	1,720.00	1,560.00	1,510.00	1,599.00	1,739.00	1,570.00	1,539.00	1,766.00	1,434.00	1,605.00	1,148.00	-482.82	1,161.00	0.28	0.31		797.00	1,309.00
Total current assets	948.00	1,142.00	1,006.00	1,013.00	1,062.00	1,267.00	1,201.00	3,443.00	3,595.00	2,726.00	2,549.00	2,488.00	2,576.00	2,816.00	2,506.00	2,437.00	2,733.00	2,469.00	2,914.00	2,126.00	0.42	2,231.00	0.86	1.60	218.00	1,524.00	2,069.00
Total non-current assets +	3,391.00	3,426.00	4,532.00	5,764.00	6,851.00	6,926.00	7,070.00	7,030.00	7,119.00	8,056.00	8,200.00	8,284.00	8,341.00	8,419.00	8,397.00	8,441.00	8,488.00	8,519.00	8,043.00	4,672.00	1,035.99	4,725.00	1,035.52	1,035.12	-218.00	4,158.00	4,188.00
Property, plant and equipment, net											433.00	358.00	342.00	320.00	296.00	281.00	257.00	236.00	219.00
Goodwill	83.00	83.00	886.00	2,229.00	3,212.00	3,212.00	3,212.00	3,212.00	3,212.00	3,543.00	3,682.00	3,681.00	3,680.00	3,679.00	3,624.00	3,624.00	3,627.00	3,638.00	3,356.00	2,250.00	2,248.00	2,245.00	0.00			1,848.00	1,808.00
Intangible assets	2,503.00	2,573.00	2,644.00	2,714.00	2,784.00	2,855.00	2,925.00	2,995.00	3,066.00	3,554.00	3,632.00	3,713.00	3,793.00	3,872.00	3,926.00	4,007.00	4,090.00	4,170.00	4,004.00	1,634.00	1,684.00	1,733.00	0.00			1,905.00	2,042.00
Long-term investments
Other non-current assets
Total assets	4,339.00	4,568.00	5,538.00	6,777.00	7,913.00	8,193.00	8,271.00	10,473.00	10,714.00	10,782.00	10,749.00	10,772.00	10,917.00	11,235.00	10,903.00	10,878.00	11,221.00	10,988.00	10,957.00	6,798.00	1,036.40	6,956.00	1,036.38	1,036.72		5,682.00	6,257.00

Total current liabilities +	693.00	874.00	829.00	870.00	901.00	892.00	926.00	2,517.00	2,310.00	2,187.00	2,084.00	2,025.00	2,139.00	2,348.00	2,046.00	2,005.00	2,360.00	2,125.00	2,148.00	1,692.00	6.10	1,785.00	0.23	0.72		1,249.00	1,760.00
Accounts payable	215.00	253.00	248.00	280.00	296.00	355.00	334.00	249.00	278.00	444.00	428.00	366.00	392.00	508.00	404.00	349.00	319.00	406.00	344.00	336.00	0.17	394.00	0.21	0.02		341.00	325.00
Short-term debt	60.00	20.00	20.00	58.00	58.00	61.00	63.00	373.00	75.00	71.00	77.00	88.00	84.00	90.00	96.00	99.00	111.00	109.00	124.00	119.00	69.00	106.00				43.00	38.00
Current portion of long-term debt	20.00	20.00	20.00	20.00	20.00	25.00	25.00	329.00	25.00	25.00	25.00	25.00	25.00	31.00	31.00	31.00	40.00	38.00	43.00	37.00		37.00
Deferred revenue
Other current liabilities	310.00	601.00	561.00	446.00	456.00	385.00	529.00	1,812.00	1,870.00	1,524.00	1,392.00	1,378.00	1,523.00	1,609.00	1,419.00	1,441.00	1,776.00	1,462.00	1,557.00	1,117.99	-63.23	1,137.00	0.14	0.71		865.00	1,397.00
Total non-current liabilities +	2,617.00	2,648.00	2,705.00	2,786.00	2,779.00	2,988.00	3,019.00	3,479.00	3,876.00	3,853.00	3,773.00	3,793.00	3,811.00	3,798.00	3,733.00	3,778.00	3,877.00	3,935.00	4,131.00	4,415.00	136.67	4,488.00	36.23	36.23		3,615.00	3,610.00
Long-term debt	1,980.00	1,985.00	1,990.00	1,995.00	1,999.00	2,000.00	2,006.00	2,451.00	2,762.00	2,769.00	2,776.00	2,784.00	2,791.00	2,792.00	2,801.00	2,809.00	2,818.00	2,830.00	2,839.00	4,035.00		4,041.00
Capital lease obligations	114.00	114.00	123.00	127.00	130.00	131.00	130.00	143.00	152.00	124.00	136.00	158.00	170.00	180.00	191.00	203.00	213.00	244.00	253.00	266.00		283.00
Other non-current liabilities	24.00	29.00	23.00	42.00	49.00	74.00	94.00	97.00	151.00	146.00	934.00	966.00	986.00	946.00	888.00	936.00	1,007.00	1,069.00	1,289.00	139.00		173.00
Total liabilities	3,310.00	3,522.00	3,534.00	3,656.00	3,680.00	3,880.00	3,945.00	5,996.00	6,186.00	6,040.00	5,857.00	5,818.00	5,950.00	6,146.00	5,779.00	5,783.00	6,237.00	6,060.00	6,279.00	6,107.00	142.77	6,273.00	36.45	36.95		4,864.00	5,370.00

Total stockholders' equity +	1,027.00	1,044.00	2,002.00	3,118.00	4,229.00	4,309.00	4,322.00	4,473.00	4,519.00	4,462.00	4,526.00	4,515.00	4,523.00	4,439.00	4,348.00	4,316.00	4,204.00	4,140.00	3,853.00	691.00	893.63	683.00	999.93	999.77	805.00	818.00	887.00
Common stock and paid-in capital	4,803.00	4,801.00	4,827.00	4,876.00	4,914.00	4,969.00	4,990.00	5,067.00	5,136.00	4,965.00	4,867.00	4,808.00	4,749.00	4,597.00	4,441.00	4,372.00	4,311.00	4,236.00	4,021.00	843.00	929.99	810.00	999.78	999.78	805.00	818.00	887.00
Retained earnings	-3,776.00	-3,757.00	-2,825.00	-1,758.00	-685.00	-660.00	-668.00	-594.00	-617.00	-503.00	-341.00	-293.00	-226.00	-158.00	-93.00	-56.00	-107.00	-96.00	-168.00	-152.00	-36.35	-127.00	0.15	0.00
Common shares outstanding	525	528	528	528	532	534	536	547	542	498	493	490	476	478	458	534	457	464	439	447	447	447	447	447	447	125	125

Balance Sheet - Alight, Inc. / Delaware (ALIT)

Balance Sheet - Alight, Inc. / Delaware (ALIT)