Alignment Healthcare Inc. (ALHC)

NASDAQ: ALHC · Real-Time Price · USD

16.79

-0.93 (-5.25%)

At close: May 01, 2025, 3:59 PM

16.99

1.22%

Pre-market: May 02, 2025, 07:01 AM EDT

Alignment Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	432.86M	202.9M	409.55M	466.6M	207.31M	86.48M
Short-Term Investments	37.79M	115.91M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.09M	6.41M	6.04M	4.71M	2.15M	3.68M
Receivables	153.9M	119.75M	92.89M	58.51M	40.14M	35.63M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	74.88M	160.88M	42.11M	n/a	n/a	n/a
Total Current Assets	661.64M	483.54M	544.55M	552.86M	264.68M	127.35M
Property-Plant & Equipment	74.96M	61.86M	42.99M	38.21M	37.03M	27.44M
Goodwill & Intangibles	39.38M	40.08M	40.29M	35.12M	34.65M	34.97M
Total Long-Term Assets	120.42M	108.34M	89.32M	78.04M	73.83M	66.09M
Total Assets	782.06M	591.88M	633.86M	630.89M	338.5M	193.44M
Account Payables	242.5M	170.07M	171.92M	17.43M	15.68M	15.35M
Deferred Revenue	n/a	n/a	-4.2M	-3.71M	-3.35M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	39.93M	34.11M	n/a	n/a	112.61M	n/a
Total Current Liabilities	351.85M	263.02M	229.96M	167.25M	153.45M	130.26M
Long-Term Debt	321.43M	161.81M	160.9M	150.62M	144.17M	137.96M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	3.94M
Total Long-Term Liabilities	329.26M	170.79M	164.6M	157.59M	154.44M	141.9M
Total Liabilities	681.11M	433.81M	394.56M	324.84M	307.89M	272.15M
Total Debt	329.26M	170.79M	164.6M	157.59M	154.44M	137.96M
Common Stock	192K	189K	187K	188K	164K	n/a
Retained Earnings	-1.01B	-880.26M	-732.24M	-574.86M	30.61M	-78.71M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a
Shareholders Equity	99.85M	156.95M	238.13M	306.04M	30.61M	-78.71M
Total Investments	37.79M	115.91M	n/a	n/a	n/a	n/a