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Alignment Healthcare Inc. (ALHC)

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18.18

-0.44 (-2.36%)

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

18.00

-0.99%

After-hours: Apr 01, 2025, 07:57 PM EDT

Alignment Healthcare Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	432.86M	202.9M	409.55M	466.6M	207.31M
Short-Term Investments	37.79M	115.91M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.09M	6.41M	6.04M	4.71M	2.15M
Receivables	153.9M	119.75M	92.89M	58.51M	40.14M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	37.08M	160.88M	42.11M	n/a	n/a
Total Current Assets	661.64M	483.54M	544.55M	552.86M	264.68M
Property-Plant & Equipment	74.96M	61.86M	42.99M	38.21M	37.03M
Goodwill & Intangibles	39.38M	40.08M	40.29M	35.12M	34.65M
Total Long-Term Assets	120.42M	108.34M	89.32M	78.04M	73.83M
Total Assets	782.06M	591.88M	633.86M	630.89M	338.5M
Account Payables	242.5M	170.07M	171.92M	17.43M	15.68M
Deferred Revenue	n/a	n/a	-4.2M	-3.71M	-3.35M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	39.93M	34.11M	n/a	n/a	112.61M
Total Current Liabilities	351.85M	263.02M	229.96M	167.25M	153.45M
Long-Term Debt	7.83M	161.81M	160.9M	150.62M	144.17M
Other Long-Term Liabilities	313.59M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	329.26M	170.79M	164.6M	157.59M	154.44M
Total Liabilities	681.11M	433.81M	394.56M	324.84M	307.89M
Total Debt	7.83M	170.79M	164.6M	157.59M	154.44M
Common Stock	192K	189K	187K	188K	164K
Retained Earnings	-1.01B	-880.26M	-732.24M	-574.86M	30.61M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00
Shareholders Equity	99.85M	156.95M	238.13M	306.04M	30.61M
Total Investments	37.79M	115.91M	n/a	n/a	n/a