1. United States of America Stocks

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    Technology

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    Software - Application
Alight, Inc.

Alight, Inc.

ALIT
Alight, Inc.US flagNew York Stock Exchange
0.72
USD
-0.10
- -
381.54MMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
2,378
2,552
2,728
- -
2,207
2,386
2,332
2,262
+ Sales & Services Revenue
2,378
2,552
2,728
- -
2,207
2,386
2,332
2,262
- Cost of Revenue
1,527
1,669
1,894
- -
1,521
1,576
1,538
1,497
+ Cost of Goods & Services
1,527
1,669
1,894
- -
1,521
1,576
1,538
1,497
Gross Profit
851
883
834
- -
686
810
794
765
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
647
618
687
- -
780
891
884
731
+ Selling, General & Admin
452
415
461
- -
479
590
585
435
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
195
203
226
- -
301
301
299
296
Operating Income (Loss)
204
265
147
- -
-94
-81
-90
34
- Non-Operating (Income) Loss
208
227
241
- -
30
256
58
3,096
+ Interest Expense, Net
208
224
234
- -
121
131
103
92
+ Interest Expense
208
224
234
- -
121
131
103
92
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
3
7
- -
-91
125
-45
3,004
Pretax Income
-4
38
-94
- -
-124
-337
-148
-3,062
- Income Tax Expense (Benefit)
17
16
9
- -
16
-20
-8
16
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-21
22
-103
- -
-140
-317
-140
-3,078
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-88
11
15
17
+ Discontinued Operations
- -
- -
- -
- -
68
-45
-19
-21
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-156
56
34
38
Income (Loss) Incl. MI
-21
22
-103
- -
-52
-328
-155
-3,095
- Minority Interest
- -
- -
- -
- -
10
17
2
2
Net Income, GAAP
-21
22
-103
- -
-62
-345
-157
-3,097
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-21
22
-103
- -
-62
-345
-157
-3,097
EBIT
204
265
147
- -
-94
-81
-90
34
EBITDA
433
518
438
- -
256
292
305
441
EBITDA Margin (%)
18.21
20.3
16.06
- -
11.6
12.24
13.08
19.5
EBITA
204
265
147
- -
-94
-81
-90
34
Gross Margin (%)
35.79
34.6
30.57
- -
31.08
33.95
34.05
33.82
Operating Margin (%)
8.58
10.38
5.39
- -
-4.26
-3.39
-3.86
1.5
Profit Margin (%)
-0.88
0.86
-3.78
- -
-2.81
-14.46
-6.73
-136.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.02
0.01
- -
- -
- -
0.04
0.16
Depreciation Expense
229
253
291
- -
350
373
395
407
Basic Weighted Avg Shares
447
447
447
- -
478
489
540
528
Basic EPS, GAAP
-0.05
0.05
-0.23
- -
-0.13
-0.7
-0.29
-5.87
Basic EPS from Cont Ops
-0.05
0.05
-0.23
- -
-0.29
-0.65
-0.26
-5.83
Diluted Weighted Avg Shares
447
447
447
- -
478
544
540
528
Diluted EPS, GAAP
-0.05
0.05
-0.23
- -
-0.13
-0.63
-0.29
-5.87
Diluted EPS from Cont Ops
-0.05
0.05
-0.23
- -
-0.29
-0.58
-0.26
-5.83

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
1,775
2,231
2,469
2,816
2,776
1,267
1,142
+ Cash, Cash Equivalents & STI
- -
218
506
372
250
324
343
273
+ Cash & Cash Equivalents
- -
218
506
372
250
324
343
273
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
665
564
663
827
542
560
477
+ Accounts Receivable, Net
- -
665
532
515
678
435
471
387
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
32
148
149
107
89
90
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
892
1,161
1,434
1,739
1,910
364
392
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
4,811
4,725
8,519
8,419
8,006
6,926
3,426
+ Property, Plant & Equip, Net
- -
418
463
356
406
387
438
414
+ Property, Plant & Equip
- -
550
675
387
512
576
736
765
- Accumulated Depreciation
- -
132
212
31
106
189
298
351
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
4,393
4,262
8,163
8,013
7,619
6,488
3,012
+ Total Intangible Assets
- -
4,146
3,978
7,808
7,551
6,348
6,067
2,656
+ Goodwill
- -
2,214
2,245
3,638
3,679
3,212
3,212
83
+ Other Intangible Assets
- -
1,932
1,733
4,170
3,872
3,136
2,855
2,573
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
247
284
355
462
1,271
421
356
Total Assets
- -
6,586
6,956
10,988
11,235
10,782
8,193
4,568
+ Payables & Accruals
- -
405
394
406
508
325
355
253
+ Accounts Payable
- -
405
394
406
508
325
355
253
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
85
106
109
90
63
61
58
+ ST Borrowings
- -
30
37
38
31
25
25
20
+ ST Finance Leases
- -
55
69
71
59
38
36
38
+ Other ST Liabilities
- -
1,055
1,285
1,610
1,750
1,799
476
563
+ Deferred Revenue
- -
218
148
148
141
97
91
112
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
837
1,137
1,462
1,609
1,702
385
451
Total Current Liabilities
- -
1,545
1,785
2,125
2,348
2,187
892
874
+ LT Debt
- -
3,974
4,255
3,003
2,913
2,841
2,095
2,061
+ LT Borrowings
- -
3,770
4,041
2,830
2,792
2,769
2,000
1,985
+ LT Finance Leases
- -
204
214
173
121
72
95
76
+ Other LT Liabilities
- -
262
233
932
885
1,012
893
587
+ Accrued Liabilities
- -
90
60
91
153
77
62
50
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
172
173
841
732
935
831
537
Total Noncurrent Liabilities
- -
4,236
4,488
3,935
3,798
3,853
2,988
2,648
Total Liabilities
- -
5,781
6,273
6,060
6,146
6,040
3,880
3,522
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
4,228
4,514
4,946
5,141
5,065
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
4,228
4,514
4,946
5,141
5,065
- Treasury Stock
- -
- -
- -
- -
12
52
219
284
+ Retained Earnings
- -
-24
-127
-96
-158
-503
-660
-3,757
+ Other Equity
- -
-25
-42
8
95
71
47
20
Equity Before Minority Interest
- -
805
683
4,140
4,439
4,462
4,309
1,044
+ Minority/Non Controlling Interest
- -
- -
- -
788
650
280
4
2
Total Equity
- -
805
683
4,928
5,089
4,742
4,313
1,046
Total Liabilities & Equity
- -
6,586
6,956
10,988
11,235
10,782
8,193
4,568
Shares Outstanding
- -
447
447
464
478
508
532
524
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
259
283
244
180
110
131
114
Net Debt
- -
3,582
3,572
2,496
2,573
2,470
1,682
1,732
Net Debt to Equity
- -
444.97
522.99
50.65
50.56
52.09
39
165.58
Tangible Common Equity Ratio
- -
-136.93
-110.64
-90.57
-66.83
-36.22
-82.5
-84.21
Current Ratio
- -
1.15
1.25
1.16
1.2
1.27
1.42
1.31
Cash Conversion Cycle
- -
3.27
3.09
- -
-11.02
-11.33
-9.79
-4.9

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-21
22
-103
- -
-140
-317
-140
-3,078
+ Depreciation & Amortization
229
253
291
- -
350
373
395
407
+ Non-Cash Items
46
44
66
- -
94
270
43
3,081
+ Stock-Based Compensation
14
9
5
- -
164
139
76
19
+ Deferred Income Taxes
- -
- -
- -
- -
-47
108
14
-85
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
3,124
+ Other Non-Cash Adj
32
35
61
- -
-23
23
-47
23
+ Chg in Non-Cash Work Cap
-58
-51
-21
- -
-66
-79
-105
-50
+ (Inc) Dec in Accts Receiv
57
-39
133
- -
-74
-20
-37
84
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
39
-61
-11
- -
69
-61
31
-90
+ Inc (Dec) in Other
-154
49
-143
- -
-61
2
-99
-44
+ Net Cash From Disc Ops
- -
- -
- -
- -
48
139
59
- -
Cash from Operating Activities
196
268
233
- -
286
386
252
360
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-3
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
3
-4
- -
- -
-12
-40
-167
-65
+ Increase in Capital Stock
3
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-4
- -
- -
-12
-40
-167
-65
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-75
-527
-52
- -
-87
1
968
-13
+ Cash from Divestitures
- -
- -
- -
- -
- -
1
968
- -
+ Cash for Acq of Subs
-75
-527
-52
- -
-87
- -
- -
-13
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-52
-77
-90
- -
-148
-160
-132
-110
+ Net Cash From Disc Ops
- -
- -
- -
- -
-17
-20
-11
- -
Cash from Investing Activities
-130
-604
-142
- -
-235
-159
836
-123
+ Dividends Paid
-2
-10
-3
- -
- -
- -
-21
-86
+ Net Cash From Debt
-39
350
260
- -
-67
-50
-792
-42
+ Cash From Debt
- -
483
779
- -
104
- -
- -
- -
+ Repayments of Debt
-39
-133
-519
- -
-171
-50
-792
-42
+ Other Financing Activities
-500
84
206
- -
133
-141
-94
-105
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-538
420
463
- -
54
-231
-1,074
-298
Effect of Foreign Exchange Rates
-6
1
-3
- -
2
4
-2
- -
Net Changes in Cash
-472
84
554
- -
105
-4
14
-61
EBITDA
433
518
438
- -
256
292
305
441
EBITDA Margin (%)
18.21
20.3
16.06
- -
11.6
12.24
13.08
19.5
Free Cash Flow
193
268
233
- -
286
386
252
360
Net Cash Paid for Acquisitions
75
527
52
- -
87
-1
-968
13
Free Cash Flow to Firm
- -
398
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
618
493
- -
219
336
-540
318
Free Cash Flow per Basic Share
0.43
0.6
0.52
- -
0.6
0.79
0.47
0.68
Price/Free Cash Flow
- -
- -
21.32
- -
13.92
11.97
14.84
2.86
Cash Flow to Net Income
-9.33
12.18
-2.26
- -
-4.61
-1.12
-1.61
-0.12
Capital Expenditures
-3
- -
- -
- -
- -
- -
- -
- -