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 +	0.27	0.34	0.36	0.25	0.37	0.51	0.22	0.22	0.20	0.00
Cash and cash equivalents	0.27	0.34	0.36	0.25	0.37	0.51	0.22	0.22	0.20
Short-term investments
Accounts receivable, net	0.39	0.56	0.81	0.83	0.66	0.56	0.67	0.51	0.56
Inventories			-0.16	1.51	1.28	1.14	0.88
Other current assets	0.48	0.36	1.61	1.74	1.43	1.16	0.89	0.80	1.31
Total current assets	1.14	1.27	2.78	2.82	2.47	2.23	1.78	1.52	2.07
Total non-current assets +	3.43	6.93	8.01	8.42	8.52	4.73	4.81	4.16	4.19
Property, plant and equipment, net				0.32	0.24	0.46	0.42
Goodwill	0.08	3.21	3.54	3.68	3.64	2.25	2.21	1.85	1.81
Intangible assets	2.57	2.86	3.55	3.87	4.17	1.73	1.93	1.91	2.04
Long-term investments
Other non-current assets
Total assets	4.57	8.19	10.78	11.24	10.99	6.96	6.59	5.68	6.26

Total current liabilities +	0.87	0.89	2.19	2.35	2.13	1.79	1.55	1.25	1.76
Accounts payable	0.25	0.36	0.44	0.51	0.41	0.39	0.41	0.34	0.33
Short-term debt	0.02	0.06	0.07	0.09	0.11	0.11	0.09	0.04	0.04
Current portion of long-term debt	0.02	0.03	0.03	0.03	0.04	0.04	0.03
Deferred revenue
Other current liabilities	0.60	0.39	1.52	1.61	1.46	1.14	0.84	0.87	1.40
Total non-current liabilities +	2.65	2.99	3.85	3.80	3.94	4.49	4.24	3.62	3.61
Long-term debt	1.99	2.00	2.77	2.79	2.83	4.04	3.77
Capital lease obligations	0.11	0.13	0.12	0.18	0.24	0.28	0.26
Other non-current liabilities	0.03	0.07	0.15	0.95	1.07	0.17	0.17
Total liabilities	3.52	3.88	6.04	6.15	6.06	6.27	5.78	4.86	5.37

Total stockholders' equity +	1.04	4.31	4.46	4.44	4.14	0.68	0.81	0.82	0.89
Common stock and paid-in capital	4.80	4.97	4.97	4.60	4.24	0.81	0.83	0.82	0.89	0.00
Retained earnings	-3.76	-0.66	-0.50	-0.16	-0.10	-0.13	-0.02
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 +	0.42	0.27	0.21	0.23	0.22	0.34	0.30	0.18	0.51	0.36	0.28	0.27	0.24	0.25	0.30	0.27	0.33	0.37	0.77	0.46	1.04	0.51	0.00	0.00	0.22	0.22	0.20
Cash and cash equivalents	0.42	0.27	0.21	0.23	0.22	0.34	0.30	0.18	0.51	0.36	0.28	0.27	0.24	0.25	0.30	0.27	0.33	0.37	0.77	0.46	0.00	0.51	0.00	0.00	-0.22	0.22	0.20
Short-term investments																					1.04		0.00	0.00	0.44
Accounts receivable, net	0.41	0.39	0.40	0.45	0.50	0.56	0.49	0.42	0.46	0.81	0.71	0.71	0.74	0.83	0.63	0.63	0.64	0.66	0.54	0.52	0.48	0.56	0.00			0.51	0.56
Inventories									-0.16	-0.16	1.32	1.29	1.39	1.51	1.46	1.35	1.61	-0.15	1.57	-0.03	-0.48	-0.03
Other current assets	0.12	0.48	0.40	0.33	0.34	0.36	0.41	2.84	2.63	1.72	1.56	1.51	1.60	1.74	1.57	1.54	1.77	1.43	1.61	1.15	-0.48	1.16	0.00	0.00		0.80	1.31
Total current assets	0.95	1.14	1.01	1.01	1.06	1.27	1.20	3.44	3.60	2.73	2.55	2.49	2.58	2.82	2.51	2.44	2.73	2.47	2.91	2.13	0.00	2.23	0.00	0.00	0.22	1.52	2.07
Total non-current assets +	3.39	3.43	4.53	5.76	6.85	6.93	7.07	7.03	7.12	8.06	8.20	8.28	8.34	8.42	8.40	8.44	8.49	8.52	8.04	4.67	1.04	4.73	1.04	1.04	-0.22	4.16	4.19
Property, plant and equipment, net											0.43	0.36	0.34	0.32	0.30	0.28	0.26	0.24	0.22
Goodwill	0.08	0.08	0.89	2.23	3.21	3.21	3.21	3.21	3.21	3.54	3.68	3.68	3.68	3.68	3.62	3.62	3.63	3.64	3.36	2.25	2.25	2.25	0.00			1.85	1.81
Intangible assets	2.50	2.57	2.64	2.71	2.78	2.86	2.93	3.00	3.07	3.55	3.63	3.71	3.79	3.87	3.93	4.01	4.09	4.17	4.00	1.63	1.68	1.73	0.00			1.91	2.04
Long-term investments
Other non-current assets
Total assets	4.34	4.57	5.54	6.78	7.91	8.19	8.27	10.47	10.71	10.78	10.75	10.77	10.92	11.24	10.90	10.88	11.22	10.99	10.96	6.80	1.04	6.96	1.04	1.04		5.68	6.26

Total current liabilities +	0.69	0.87	0.83	0.87	0.90	0.89	0.93	2.52	2.31	2.19	2.08	2.03	2.14	2.35	2.05	2.01	2.36	2.13	2.15	1.69	0.01	1.79	0.00	0.00		1.25	1.76
Accounts payable	0.22	0.25	0.25	0.28	0.30	0.36	0.33	0.25	0.28	0.44	0.43	0.37	0.39	0.51	0.40	0.35	0.32	0.41	0.34	0.34	0.00	0.39	0.00	0.00		0.34	0.33
Short-term debt	0.06	0.02	0.02	0.06	0.06	0.06	0.06	0.37	0.08	0.07	0.08	0.09	0.08	0.09	0.10	0.10	0.11	0.11	0.12	0.12	0.07	0.11				0.04	0.04
Current portion of long-term debt	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.33	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04		0.04
Deferred revenue
Other current liabilities	0.31	0.60	0.56	0.45	0.46	0.39	0.53	1.81	1.87	1.52	1.39	1.38	1.52	1.61	1.42	1.44	1.78	1.46	1.56	1.12	-0.06	1.14	0.00	0.00		0.87	1.40
Total non-current liabilities +	2.62	2.65	2.71	2.79	2.78	2.99	3.02	3.48	3.88	3.85	3.77	3.79	3.81	3.80	3.73	3.78	3.88	3.94	4.13	4.42	0.14	4.49	0.04	0.04		3.62	3.61
Long-term debt	1.98	1.99	1.99	2.00	2.00	2.00	2.01	2.45	2.76	2.77	2.78	2.78	2.79	2.79	2.80	2.81	2.82	2.83	2.84	4.04		4.04
Capital lease obligations	0.11	0.11	0.12	0.13	0.13	0.13	0.13	0.14	0.15	0.12	0.14	0.16	0.17	0.18	0.19	0.20	0.21	0.24	0.25	0.27		0.28
Other non-current liabilities	0.02	0.03	0.02	0.04	0.05	0.07	0.09	0.10	0.15	0.15	0.93	0.97	0.99	0.95	0.89	0.94	1.01	1.07	1.29	0.14		0.17
Total liabilities	3.31	3.52	3.53	3.66	3.68	3.88	3.95	6.00	6.19	6.04	5.86	5.82	5.95	6.15	5.78	5.78	6.24	6.06	6.28	6.11	0.14	6.27	0.04	0.04		4.86	5.37

Total stockholders' equity +	1.03	1.04	2.00	3.12	4.23	4.31	4.32	4.47	4.52	4.46	4.53	4.52	4.52	4.44	4.35	4.32	4.20	4.14	3.85	0.69	0.89	0.68	1.00	1.00	0.81	0.82	0.89
Common stock and paid-in capital	4.80	4.80	4.83	4.88	4.91	4.97	4.99	5.07	5.14	4.97	4.87	4.81	4.75	4.60	4.44	4.37	4.31	4.24	4.02	0.84	0.93	0.81	1.00	1.00	0.81	0.82	0.89
Retained earnings	-3.78	-3.76	-2.83	-1.76	-0.69	-0.66	-0.67	-0.59	-0.62	-0.50	-0.34	-0.29	-0.23	-0.16	-0.09	-0.06	-0.11	-0.10	-0.17	-0.15	-0.04	-0.13	0.00	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)