Alignment Healthcare Inc.

15.07
-0.42 (-2.71%)
At close: Jan 28, 2025, 2:59 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 202.90M 409.55M 466.60M 207.31M 86.48M
Short-Term Investments 115.91M n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets 6.41M 6.04M 4.71M 2.15M 3.68M
Receivables 119.75M 92.89M 58.51M 40.14M 35.63M
Inventory n/a n/a n/a n/a n/a
Other Current Assets 160.88M 42.11M 27.75M 17.23M 5.24M
Total Current Assets 483.54M 544.55M 552.86M 264.68M 127.35M
Property-Plant & Equipment 61.86M 42.99M 38.21M 37.03M 27.44M
Goodwill & Intangibles 40.08M 40.29M 35.12M 34.65M 34.97M
Total Long-Term Assets 108.34M 89.32M 78.04M 73.83M 66.09M
Total Assets 591.88M 633.86M 630.89M 338.50M 193.44M
Account Payables 170.07M 171.92M 17.43M 15.68M 15.35M
Deferred Revenue n/a -4.20M -3.71M -3.35M n/a
Short-Term Debt n/a n/a n/a n/a n/a
Other Current Liabilities 92.95M 58.04M 149.81M 137.78M 114.91M
Total Current Liabilities 263.02M 229.96M 167.25M 153.45M 130.26M
Long-Term Debt 170.79M 164.60M 157.59M 154.44M 137.96M
Other Long-Term Liabilities n/a n/a n/a n/a 3.94M
Total Long-Term Liabilities 170.79M 164.60M 157.59M 154.44M 141.90M
Total Liabilities 433.81M 394.56M 324.84M 307.89M 272.15M
Total Debt 170.79M 164.60M 157.59M 154.44M 137.96M
Common Stock 189.00K 187.00K 188.00K 164.00K n/a
Retained Earnings -880.26M -732.24M -574.86M 30.61M -78.71M
Comprehensive Income n/a n/a n/a 0.00 n/a
Shareholders Equity 156.95M 238.13M 306.04M 30.61M -78.71M
Total Investments 115.91M n/a n/a n/a n/a

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