Alignment Healthcare Inc. (ALHC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Alignment Healthcare Inc.

NASDAQ: ALHC · Real-Time Price · USD
17.53
0.22 (1.27%)
At close: Sep 26, 2025, 3:59 PM
17.53
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT

Alignment Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
432.86M 202.9M 409.55M 466.6M
Short-Term Investments
37.79M 115.91M n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
6.09M 6.41M 6.04M 4.71M
Receivables
153.9M 119.75M 92.89M 58.51M
Inventory
n/a n/a n/a n/a
Other Current Assets
37.08M 44.97M 42.11M n/a
Total Current Assets
661.64M 483.54M 544.55M 552.86M
Property-Plant & Equipment
74.96M 61.86M 42.99M 38.21M
Goodwill & Intangibles
39.38M 40.08M 40.29M 35.12M
Total Long-Term Assets
120.42M 108.34M 89.32M 78.04M
Total Assets
782.06M 591.88M 633.86M 630.89M
Account Payables
242.5M 170.07M 171.92M 17.43M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
39.93M 34.11M n/a n/a
Total Current Liabilities
351.85M 263.02M 229.96M 167.25M
Long-Term Debt
321.43M 161.81M 160.9M 150.62M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
329.26M 170.79M 164.6M 157.59M
Total Liabilities
681.11M 433.81M 394.56M 324.84M
Total Debt
329.26M 170.79M 164.6M 157.59M
Book Value
100.95M 158.07M 239.3M 306.06M
Book Value Per Share
0.53 0.85 1.32 1.78
Common Stock
192K 189K 187K 187K
Retained Earnings
-1.01B -880.26M -732.24M -582.69M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
99.85M 156.95M 238.13M 306.04M
Total Investments
37.79M 115.91M n/a n/a