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	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	446.18M	432.86M	340.3M	341.07M	241.09M	202.9M	391.64M	395.26M	384.26M	409.55M	567.45M	453.23M	448.83M	466.6M	500.49M	494.62M	528.42M	207.31M	n/a
Short-Term Investments	n/a	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	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	n/a
Other Long-Term Assets	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	2.15M	n/a
Receivables	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	40.14M	n/a
Inventory	n/a	n/a	n/a	-522.22M	-403.97M	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	114.24M	37.08M	94.45M	76.89M	53.86M	160.88M	45.88M	77.19M	57.89M	42.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	264.68M	n/a
Property-Plant & Equipment	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	37.03M	n/a
Goodwill & Intangibles	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	34.65M	n/a
Total Long-Term Assets	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	73.83M	n/a
Total Assets	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	338.5M	n/a
Account Payables	n/a	242.5M	225.81M	249.03M	22.67M	170.07M	25.36M	21.27M	22.86M	171.92M	20.69M	14.97M	16.44M	17.43M	145.33M	14.62M	19.64M	128.28M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-1.72M	146.34M	147.48M	141.08M	-4.2M	116.77M	n/a	n/a	-3.71M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	n/a	n/a
Other Current Liabilities	457.12M	39.93M	297.13M	n/a	276.46M	34.11M	203.44M	207.2M	185.67M	n/a	171.4M	173.87M	154.96M	n/a	n/a	136.48M	128.67M	n/a	n/a
Total Current Liabilities	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	153.45M	n/a
Long-Term Debt	7.65M	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	144.17M	n/a
Other Long-Term Liabilities	321.86M	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	329.5M	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	154.44M	n/a
Total Liabilities	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	307.89M	n/a
Total Debt	7.65M	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	154.44M	n/a
Common Stock	198K	192K	191K	191K	191K	189K	189K	188K	188K	187K	187K	187K	187K	188K	188K	188K	188K	164K	n/a
Retained Earnings	-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	-574.86M	-527.02M	-481.21M	-436.44M	30.61M	n/a
Comprehensive Income	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	0.00	-78.71M
Shareholders Equity	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	30.61M	-78.71M
Total Investments	n/a	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	n/a	n/a