Alignment Healthcare Inc.
(ALHC)
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At close: undefined
11.45
0.26%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | -4.20M | -3.71M | -3.35M | - |
| Short-Term Debt | - | - | - | - | - |
| 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 | - | - | - | - | 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 | - |
| Retained Earnings | -880.26M | -732.24M | -574.86M | 30.61M | -78.71M |
| Comprehensive Income | - | - | - | 0.00 | - |
| Shareholders Equity | 156.95M | 238.13M | 306.04M | 30.61M | -78.71M |
| Total Investments | 115.91M | - | - | - | - |