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ALIT NYSE

Alight, Inc.
1W: -1.9% 1M: -14.5% 3M: -58.4% YTD: +348.9% 1Y: +174.0% 3Y: +30.4% 5Y: -19.7%
$8.46
-0.17 (-1.97%)
 
Weekly Expected Move ±12.3%
$7 $8 $10 $11 $12
NYSE · Technology · Information Technology Services · Tech Score Sell · Power 36 · $223.5M mcap · 23M float · 4.05% daily turnover · Short 46% of daily vol
Credit Risk of going bust: higher than 99% of companies Debt: 90.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
On these numbers the stock market already values Alight, Inc. at less than the debt the model counts.
Total debt $2.06B against a stock market value of $223.5M.
Distance to default -1.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 303.4%; Altman Z'' -4.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Balance Sheet Trends

Total Assets
$4.6B -44.2% ▼
5Y CAGR: -8.1%
Total Liabilities
$3.5B -9.2% ▼
5Y CAGR: -10.9%
Shareholders Equity
$1.0B -75.8% ▼
5Y CAGR: +8.9%
Cash & Investments
$273M -20.4% ▼
5Y CAGR: -11.6%
Total Debt
$2.0B -7.0% ▼
5Y CAGR: -14.4%
Net Debt
$1.7B -4.5% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$372M$250M$358M$343M$273M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$372M$250M$358M$343M$273M
Net Receivables$663M$827M$805M$560M$387M
Inventory$0$0$0$0$0
Other Current Assets$1.4B$1.7B$1.6B$308M$482M
Total Current Assets$2.5B$2.8B$2.8B$1.3B$1.1B
Property, Plant & Equip.$356M$406M$439M$396M$378M
Goodwill & Intangibles$7.8B$7.6B$7.1B$6.1B$2.7B
Long-Term Investments$0$0$39M$23M$0
Other Non-Current Assets$352M$456M$390M$399M$377M
Total Non-Current Assets$8.5B$8.4B$8.0B$6.9B$3.4B
Total Assets$11.0B$11.2B$10.8B$8.2B$4.6B
— Liabilities —
Accounts Payable$406M$508M$444M$355M$253M
Short-Term Debt$38M$31M$25M$25M$20M
Deferred Revenue$148M$141M$148M$91M$0
Other Current Liabilities$1.5B$1.6B$1.5B$385M$601M
Total Current Liabilities$2.1B$2.3B$2.2B$892M$874M
Long-Term Debt$2.8B$2.8B$2.8B$2.0B$2.0B
Other Non-Current Liab.$841M$732M$892M$831M$649M
Total Non-Current Liabilities$3.9B$3.8B$3.9B$3.0B$2.6B
Total Liabilities$6.1B$6.1B$6.0B$3.9B$3.5B
— Equity —
Common Stock$0$0$0$0$0
Retained Earnings-$96M-$158M-$503M-$660M-$3.8B
Accumulated OCI$8M$95M$71M$47M$20M
Total Stockholders Equity$4.1B$4.4B$4.5B$4.3B$1.0B
Total Liabilities & Equity$11.0B$11.2B$10.8B$8.2B$4.6B
— Key Metrics —
Total Debt$3.1B$3.0B$2.9B$2.2B$2.0B
Net Debt$2.7B$2.8B$2.6B$1.8B$1.7B
Total Investments$0$0$39M$23M$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms