Alight, Inc. / Delaware financial data

Symbol
ALIT on NYSE
Location
4 Overlook Point, Lincolnshire, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -10.4%
Debt-to-equity 108 % -13.4%
Return On Equity -63.1 % -772%
Return On Assets -30.4 % -834%
Operating Margin -100 % -2391%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.1B USD -1.55%
Weighted Average Number of Shares Outstanding, Basic 527M shares -1.73%
Weighted Average Number of Shares Outstanding, Diluted 527M shares -1.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.29B USD -1.93%
Operating Income (Loss) -2.3B USD -2343%
Nonoperating Income (Expense) 2M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.29B USD -667%
Income Tax Expense (Benefit) -178M USD -1878%
Net Income (Loss) Attributable to Parent -2.16B USD -560%
Earnings Per Share, Basic -4 USD/shares -548%
Earnings Per Share, Diluted -4 USD/shares -548%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 205M USD -31.7%
Accounts Receivable, after Allowance for Credit Loss, Current 399M USD -11.9%
Other Assets, Current 175M USD -5.91%
Assets, Current 1.01B USD -16.2%
Deferred Income Tax Assets, Net 236M USD +146%
Property, Plant and Equipment, Net 394M USD +10.4%
Operating Lease, Right-of-Use Asset 40M USD -23.1%
Intangible Assets, Net (Excluding Goodwill) 2.64B USD -9.61%
Goodwill 886M USD -72.4%
Other Assets, Noncurrent 379M USD -14.4%
Assets 5.54B USD -33%
Contract with Customer, Liability, Current 90M USD +23.3%
Liabilities, Current 829M USD -10.5%
Contract with Customer, Liability, Noncurrent 37M USD -9.76%
Deferred Income Tax Liabilities, Net 11M USD -64.5%
Operating Lease, Liability, Noncurrent 53M USD -10.2%
Other Liabilities, Noncurrent 143M USD -10.6%
Liabilities 3.53B USD -10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 30M USD -37.5%
Retained Earnings (Accumulated Deficit) -2.83B USD -323%
Stockholders' Equity Attributable to Parent 2B USD -53.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2B USD -53.7%
Liabilities and Equity 5.54B USD -33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 73M USD -27%
Net Cash Provided by (Used in) Financing Activities -176M USD -138%
Net Cash Provided by (Used in) Investing Activities -29M USD +19.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -132M USD -1000%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 432M USD -23.1%
Deferred Tax Assets, Valuation Allowance 86M USD +43.3%
Deferred Tax Assets, Gross 362M USD +11%
Operating Lease, Liability 73M USD -22.3%
Depreciation 30M USD +15.4%
Payments to Acquire Property, Plant, and Equipment 29M USD -6.45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.18B USD -482%
Property, Plant and Equipment, Gross 582M USD +36.6%
Operating Lease, Liability, Current 18M USD -10%
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) -4M USD +84.6%
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 5.08B USD -1.32%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 281M USD 0%
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%