Alignment Healthcare, Inc. (ALHC)
NASDAQ: ALHC · Real-Time Price · USD
18.22
-0.22 (-1.19%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Alignment Healthcare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Total Investments | 28.41 | 37.79 | 115.91 | - | - | Upgrade
|
| Cash & Equivalents | 575.82 | 432.86 | 202.9 | 409.55 | 466.6 | Upgrade
|
| Other Receivables | 321.57 | 179.69 | 119.75 | 92.89 | 58.51 | Upgrade
|
| Property, Plant & Equipment | 71.27 | 74.96 | 61.86 | 42.99 | 38.21 | Upgrade
|
| Goodwill | 32.06 | 34.83 | 34.83 | 34.81 | 29.3 | Upgrade
|
| Other Intangible Assets | 4.55 | 4.55 | 5.25 | 5.48 | 5.81 | Upgrade
|
| Other Current Assets | 25.78 | 11.3 | 44.97 | 42.11 | 27.75 | Upgrade
|
| Other Long-Term Assets | 6.33 | 6.09 | 6.41 | 6.04 | 4.71 | Upgrade
|
| Total Assets | 1,066 | 782.06 | 591.88 | 633.86 | 630.9 | Upgrade
|
| Accounts Payable | 30.41 | 20.91 | 21.79 | 28.09 | 13.73 | Upgrade
|
| Accrued Expenses | 523.58 | 329.72 | 239.51 | 197.67 | 149.81 | Upgrade
|
| Current Portion of Leases | 1.96 | 1.21 | 1.72 | 4.2 | 3.71 | Upgrade
|
| Long-Term Debt | 323.18 | 321.43 | 161.81 | 160.9 | 150.62 | Upgrade
|
| Long-Term Leases | 6.47 | 7.84 | 8.97 | 3.7 | 6.98 | Upgrade
|
| Other Current Liabilities | 0.91 | - | - | - | - | Upgrade
|
| Total Liabilities | 886.51 | 681.11 | 433.81 | 394.56 | 324.84 | Upgrade
|
| Common Stock | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Additional Paid-In Capital | 1,188 | 1,108 | 1,037 | 970.18 | 888.55 | Upgrade
|
| Retained Earnings | -1,009 | -1,008 | -880.26 | -732.24 | -582.69 | Upgrade
|
| Total Common Equity | 179.28 | 99.85 | 156.95 | 238.13 | 306.04 | Upgrade
|
| Minority Interest | - | 1.1 | 1.13 | 1.18 | 0.02 | Upgrade
|
| Shareholders' Equity | 179.28 | 100.96 | 158.07 | 239.3 | 306.06 | Upgrade
|
| Total Liabilities & Equity | 1,066 | 782.06 | 591.88 | 633.86 | 630.9 | Upgrade
|
| Filing Date Shares Outstanding | 204.3 | 191.83 | 188.98 | 187.28 | 187.07 | Upgrade
|
| Total Common Shares Outstanding | 204.15 | 191.78 | 188.95 | 187.28 | 187.19 | Upgrade
|
| Total Debt | 331.6 | 330.48 | 172.5 | 168.8 | 161.3 | Upgrade
|
| Net Cash (Debt) | 244.22 | 102.38 | 30.4 | 240.75 | 305.3 | Upgrade
|
| Net Cash Growth | 138.53% | 236.79% | -87.37% | -21.14% | 516.50% | Upgrade
|
| Net Cash Per Share | 1.23 | 0.54 | 0.16 | 1.33 | 1.78 | Upgrade
|
| Book Value Per Share | 0.88 | 0.52 | 0.83 | 1.27 | 1.63 | Upgrade
|
| Tangible Book Value | 142.67 | 60.48 | 116.87 | 197.84 | 270.92 | Upgrade
|
| Tangible Book Value Per Share | 0.70 | 0.32 | 0.62 | 1.06 | 1.45 | Upgrade
|
| Machinery | 18.15 | 16.91 | 15.84 | 15.44 | 13.58 | Upgrade
|
| Construction In Progress | 0.98 | 14.05 | 4.53 | 1.03 | 0.75 | Upgrade
|
| Leasehold Improvements | 6.22 | 6.23 | 6.35 | 6.56 | 6.2 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.