Alight, Inc. / Delaware financial data

Symbol
ALIT on NYSE
Location
4 Overlook Point, Lincolnshire, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
Alight Group, Inc. (to 7/12/2021), Foley Trasimene Acquisition Corp. (to 7/6/2021)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % +16.4%
Debt-to-equity 114 % -13.5%
Return On Equity -3.56 % +49.6%
Return On Assets -1.67 % +47.9%
Operating Margin -3.86 % -13.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.1B USD -1.55%
Weighted Average Number of Shares Outstanding, Basic 540M shares +10.3%
Weighted Average Number of Shares Outstanding, Diluted 540M shares +10.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.33B USD -2.26%
Operating Income (Loss) -90M USD -11.1%
Nonoperating Income (Expense) -58M USD +77.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -148M USD +56.1%
Income Tax Expense (Benefit) -8M USD +60%
Net Income (Loss) Attributable to Parent -157M USD +54.5%
Earnings Per Share, Basic -0.29 USD/shares +58.6%
Earnings Per Share, Diluted -0.29 USD/shares +58.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 343M USD +5.86%
Accounts Receivable, after Allowance for Credit Loss, Current 471M USD +8.28%
Other Assets, Current 214M USD -17.7%
Assets, Current 1.27B USD -54.4%
Deferred Income Tax Assets, Net 41M USD +7.9%
Property, Plant and Equipment, Net 394M USD +10.4%
Operating Lease, Right-of-Use Asset 42M USD -25%
Intangible Assets, Net (Excluding Goodwill) 2.86B USD -8.96%
Goodwill 3.21B USD 0%
Other Assets, Noncurrent 422M USD +23.8%
Assets 8.19B USD -24%
Contract with Customer, Liability, Current 91M USD -6.19%
Liabilities, Current 892M USD -59.2%
Contract with Customer, Liability, Noncurrent 40M USD -11.1%
Deferred Income Tax Liabilities, Net 22M USD -31.3%
Operating Lease, Liability, Noncurrent 56M USD -15.2%
Other Liabilities, Noncurrent 158M USD +11.3%
Liabilities 3.88B USD -35.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 47M USD -33.8%
Retained Earnings (Accumulated Deficit) -660M USD -31.2%
Stockholders' Equity Attributable to Parent 4.31B USD -3.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.31B USD -9.05%
Liabilities and Equity 8.19B USD -24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 100M USD +38.9%
Net Cash Provided by (Used in) Financing Activities -74M USD +53.8%
Net Cash Provided by (Used in) Investing Activities -36M USD +20%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12M USD +91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 582M USD +4.3%
Deferred Tax Assets, Valuation Allowance 86M USD +43.3%
Deferred Tax Assets, Gross 362M USD +11%
Operating Lease, Liability 73M USD -22.3%
Depreciation 29M USD +20.8%
Payments to Acquire Property, Plant, and Equipment 36M USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -181M USD +50.9%
Property, Plant and Equipment, Gross 582M USD +36.6%
Operating Lease, Liability, Current 17M USD -39.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 18M USD -45.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -30M USD -329%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD -17.6%
Deferred Tax Assets, Operating Loss Carryforwards 30M USD -60%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13M USD -13.3%
Additional Paid in Capital 5.14B USD +3.94%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 280M USD -0.36%
Deferred Tax Assets, Net of Valuation Allowance 276M USD +3.76%
Interest Expense 114M USD -14.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%