Alight, Inc. / Delaware Liquidation Value

ALIT Other

Cash & Equivalents

$273.00M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $273.00M
Total Obligations: -$2.97B
$-2.70B
Per share: $-5.12
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $273.00M
AR: $387.00M
Total Obligations: -$2.97B
$-2.31B
Per share: $-4.38
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $273.00M
AR: $387.00M
Inventory: $0
Total Obligations: -$2.97B
$-2.31B
Per share: $-4.38
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-2.70B$-5.12
Liquid Liquidation Value$-2.31B$-4.38
Operating Liquidation Value$-2.31B$-4.38

Key Components (as of 2025-12-31)

Cash & Equivalents$273.00M
Accounts Receivable$387.00M
InventoryN/A
Current Liabilities$874.00M
Long-term Debt$1.99B
Op. Lease Liability$67.00M
Finance Lease$47.00M
Shares Outstanding527.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$273.00M$387.00MN/AN/A$874.00M$1.99B$67.00M$47.00M
2025-09-30$205.00M$399.00MN/AN/A$829.00M$1.99B$71.00M$52.00M
2025-06-30$227.00M$411.00MN/AN/A$870.00M$2.00B$73.00M$54.00M
2025-03-31$223.00M$438.00MN/AN/A$901.00M$2.00B$70.00M$60.00M
2024-12-31$343.00M$471.00MN/AN/A$892.00M$2.00B$73.00M$58.00M
2024-09-30$300.00M$453.00MN/AN/A$926.00M$2.01B$79.00M$51.00M
2024-06-30$183.00M$372.00MN/AN/A$2.52B$2.78B$84.00M$59.00M

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-24 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-02-27 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-06 View
2024-03-31 10-Q 2024-05-08 View

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