Alignment Healthcare, Inc. (ALHC)
NASDAQ: ALHC · Real-Time Price · USD
14.05
-0.87 (-5.83%)
May 13, 2025, 4:00 PM - Market closed
Alignment Healthcare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Total Investments | 33.36 | 37.79 | 115.91 | - | - | - | Upgrade
|
| Cash & Equivalents | 446.18 | 432.86 | 202.9 | 409.55 | 466.6 | 207.31 | Upgrade
|
| Other Receivables | 214.06 | 153.9 | 119.75 | 92.89 | 58.51 | 40.14 | Upgrade
|
| Property, Plant & Equipment | 76.25 | 74.96 | 61.86 | 42.99 | 38.21 | 37.03 | Upgrade
|
| Goodwill | 34.19 | 34.83 | 34.83 | 34.81 | 29.3 | 29.3 | Upgrade
|
| Other Intangible Assets | 4.55 | 4.55 | 5.25 | 5.48 | 5.81 | 5.34 | Upgrade
|
| Other Current Assets | 80.88 | 37.08 | 44.97 | 42.11 | 27.75 | 17.23 | Upgrade
|
| Other Long-Term Assets | 6.14 | 6.09 | 6.41 | 6.04 | 4.71 | 2.15 | Upgrade
|
| Total Assets | 895.62 | 782.06 | 591.88 | 633.86 | 630.9 | 338.5 | Upgrade
|
| Accounts Payable | 27.12 | 20 | 21.79 | 28.09 | 13.73 | 12.32 | Upgrade
|
| Accrued Expenses | 429.09 | 329.72 | 239.51 | 197.67 | 149.81 | 137.78 | Upgrade
|
| Current Portion of Leases | - | 1.21 | 1.72 | 4.2 | 3.71 | 3.35 | Upgrade
|
| Long-Term Debt | 321.86 | 321.43 | 161.81 | 160.9 | 150.62 | 144.17 | Upgrade
|
| Long-Term Leases | 7.65 | 7.84 | 8.97 | 3.7 | 6.98 | 10.27 | Upgrade
|
| Other Current Liabilities | 0.91 | 0.91 | - | - | - | - | Upgrade
|
| Total Liabilities | 786.62 | 681.11 | 433.81 | 394.56 | 324.84 | 307.89 | Upgrade
|
| Common Stock | 0.2 | 0.19 | 0.19 | 0.19 | 0.19 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 1,125 | 1,108 | 1,037 | 970.18 | 888.55 | 410.02 | Upgrade
|
| Retained Earnings | -1,017 | -1,008 | -880.26 | -732.24 | -582.69 | -379.57 | Upgrade
|
| Total Common Equity | 108.13 | 99.85 | 156.95 | 238.13 | 306.04 | 30.61 | Upgrade
|
| Minority Interest | 0.86 | 1.1 | 1.13 | 1.18 | 0.02 | - | Upgrade
|
| Shareholders' Equity | 109 | 100.96 | 158.07 | 239.3 | 306.06 | 30.61 | Upgrade
|
| Total Liabilities & Equity | 895.62 | 782.06 | 591.88 | 633.86 | 630.9 | 338.5 | Upgrade
|
| Filing Date Shares Outstanding | 197.84 | 191.83 | 188.98 | 187.28 | 187.07 | 152.13 | Upgrade
|
| Total Common Shares Outstanding | 197.67 | 191.78 | 188.95 | 187.28 | 187.19 | 152.13 | Upgrade
|
| Total Debt | 329.5 | 330.48 | 172.5 | 168.8 | 161.3 | 157.79 | Upgrade
|
| Net Cash (Debt) | 116.68 | 102.38 | 30.4 | 240.75 | 305.3 | 49.52 | Upgrade
|
| Net Cash Growth | 70.51% | 236.79% | -87.37% | -21.14% | 516.50% | - | Upgrade
|
| Net Cash Per Share | 0.61 | 0.54 | 0.16 | 1.33 | 1.78 | 0.33 | Upgrade
|
| Book Value Per Share | 0.55 | 0.52 | 0.83 | 1.27 | 1.63 | 0.20 | Upgrade
|
| Tangible Book Value | 69.39 | 60.48 | 116.87 | 197.84 | 270.92 | -4.03 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.32 | 0.62 | 1.06 | 1.45 | -0.03 | Upgrade
|
| Machinery | 17.06 | 16.91 | 15.84 | 15.44 | 13.58 | 12.67 | Upgrade
|
| Construction In Progress | 17.01 | 14.05 | 4.53 | 1.03 | 0.75 | 1.89 | Upgrade
|
| Leasehold Improvements | 6.23 | 6.23 | 6.35 | 6.56 | 6.2 | 6.08 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.