Alignment Healthcare Inc. (ALHC)
NASDAQ: ALHC
· Real-Time Price · USD
15.04
0.22 (1.48%)
At close: Aug 15, 2025, 3:59 PM
15.00
-0.27%
After-hours: Aug 15, 2025, 07:53 PM EDT
Alignment Healthcare Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 470.27M | 446.18M | 432.86M | 340.3M | 339.01M | 238.9M | 202.9M | 391.64M | 395.26M | 384.26M | 409.55M | 567.45M | 453.23M | 448.83M | 466.6M | 500.49M | 494.62M | 528.42M |
Short-Term Investments | 33.51M | 33.36M | 37.79M | 40.68M | 24.7M | 62.81M | 115.91M | 123.93M | 122.25M | 103.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 6.32M | 6.13M | 6.09M | 6.49M | 6.6M | 6.78M | 6.41M | 6.08M | 6.15M | 5.96M | 6.04M | 6.1M | 4.96M | 4.98M | 4.71M | 4.54M | 3.45M | 2.15M |
Receivables | 282.93M | 214.06M | 153.9M | 138.85M | 183.21M | 165.07M | 119.75M | 105.52M | 88.92M | 125.28M | 92.89M | 88.22M | 98.03M | 84.53M | 58.51M | 47.67M | 66.47M | 49.46M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 93.41M | 80.88M | 37.08M | 53.78M | 52.19M | 53.86M | 44.97M | 45.88M | 77.19M | 57.89M | 42.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 880.12M | 774.49M | 661.64M | 573.61M | 599.11M | 520.64M | 483.54M | 666.97M | 683.62M | 670.91M | 544.55M | 692.16M | 585.6M | 566.19M | 552.86M | 577.39M | 592.89M | 604.65M |
Property-Plant & Equipment | 77.1M | 76.25M | 74.96M | 72.82M | 70.52M | 65.76M | 61.86M | 57.63M | 53.65M | 44.69M | 42.99M | 41.66M | 39.97M | 39.1M | 38.21M | 39.78M | 38.41M | 37.98M |
Goodwill & Intangibles | 36.61M | 38.74M | 39.38M | 39.38M | 40.03M | 40.05M | 40.08M | 40.11M | 40.13M | 40.19M | 40.29M | 37.62M | 36.25M | 36.34M | 35.12M | 35.21M | 35.31M | 34.56M |
Total Long-Term Assets | 120.03M | 121.13M | 120.42M | 118.68M | 117.14M | 112.59M | 108.34M | 103.82M | 99.93M | 90.84M | 89.32M | 85.38M | 81.18M | 80.42M | 78.04M | 79.53M | 77.17M | 74.7M |
Total Assets | 1B | 895.62M | 782.06M | 692.29M | 716.26M | 633.23M | 591.88M | 770.79M | 783.55M | 761.75M | 633.86M | 777.54M | 666.78M | 646.61M | 630.89M | 656.93M | 670.06M | 679.34M |
Account Payables | 361.35M | 308.74M | 242.5M | 225.81M | 249.03M | 223.86M | 170.07M | 228.79M | 228.47M | 208.53M | 171.92M | 192.09M | 188.85M | 171.41M | 17.43M | 145.33M | 151.09M | 148.31M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 146.34M | 147.48M | 141.08M | n/a | 116.77M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 43.02M | 32.35M | 39.93M | 33.95M | 32.83M | 31.61M | 34.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 529.53M | 457.12M | 351.85M | 358.08M | 371.54M | 330.74M | 263.02M | 410.27M | 401.85M | 374.19M | 229.96M | 340.26M | 213.71M | 194.97M | 167.25M | 175.14M | 173.74M | 169.79M |
Long-Term Debt | 322.3M | 321.86M | 321.43M | 210.39M | 211.74M | 162.03M | 161.81M | 161.59M | 161.38M | 161.12M | 160.9M | 160.68M | 153.93M | 152.26M | 150.62M | 148.97M | 147.33M | 145.73M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 329.66M | 329.5M | 329.26M | 218.58M | 219.92M | 170.47M | 170.79M | 170.91M | 170.58M | 163.62M | 164.6M | 165.13M | 159.36M | 158.36M | 157.59M | 156.71M | 155.94M | 155.3M |
Total Liabilities | 859.18M | 786.62M | 681.11M | 576.66M | 591.46M | 501.21M | 433.81M | 581.19M | 572.43M | 537.81M | 394.56M | 505.4M | 373.07M | 353.33M | 324.84M | 331.85M | 329.68M | 325.09M |
Total Debt | 329.66M | 329.5M | 329.26M | 220.19M | 219.92M | 170.47M | 170.79M | 170.91M | 170.58M | 163.62M | 164.6M | 165.13M | 159.36M | 158.36M | 157.59M | 156.71M | 155.94M | 155.3M |
Common Stock | 198K | 198K | 192K | 191K | 191K | 191K | 189K | 189K | 188K | 188K | 187K | 187K | 187K | 187K | 187K | 188K | 188K | 188K |
Retained Earnings | -1B | -1.02B | -1.01B | -977.2M | -950.79M | -926.78M | -880.26M | -833.05M | -798M | -769.52M | -732.24M | -675.34M | -635.09M | -623.51M | -582.69M | -527.02M | -481.21M | -436.44M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | 0.00 | -0.00 | n/a | 0.00 | n/a | n/a |
Shareholders Equity | 140.97M | 108.13M | 99.85M | 114.55M | 123.7M | 130.93M | 156.95M | 188.5M | 209.98M | 222.82M | 238.13M | 272.14M | 293.7M | 293.27M | 306.04M | 325.06M | 340.37M | 354.25M |
Total Investments | 33.51M | 33.36M | 37.79M | 40.68M | 24.7M | 62.81M | 115.91M | 123.93M | 122.25M | 103.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |