ALIGNMENT HEALTHCARE INC (ALHC) Stock Balance Sheet

NASDAQ:ALHC • US01625V1044

Current stock price

17.58 USD
+0.16 (+0.92%)
At close:
17.58 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALHC Cash ChartALHC Cash over time chart
575.82M432.86M202.90M409.50M466.60M
Marketable Securities
ALHC Marketable Securities ChartALHC Marketable Securities over time chart
28.41M37.79M115.91MN/AN/A
Receivables
ALHC Receivables ChartALHC Receivables over time chart
253.21M153.90M119.75M92.90M58.50M
Other Current Assets
ALHC Other Current Assets ChartALHC Other Current Assets over time chart
94.14M37.08M44.97M42.10M27.70M
Total Current Assets
ALHC Total Current Assets ChartALHC Total Current Assets over time chart
951.58M661.64M483.54M544.50M552.90M
 
Non-Current Assets
PPE Net
ALHC PPE Net ChartALHC PPE Net over time chart
71.27M74.96M61.86M43.00M38.20M
Goodwill
ALHC Goodwill ChartALHC Goodwill over time chart
32.06M34.83M34.83M34.80M29.30M
Intangibles
ALHC Intangibles ChartALHC Intangibles over time chart
4.55M4.55M5.25M5.50M5.80M
Other Non-Current Assets
ALHC Other Non-Current Assets ChartALHC Other Non-Current Assets over time chart
6.33M6.09M6.41M6.00M4.70M
Total Non-Current Assets
ALHC Total Non-Current Assets ChartALHC Total Non-Current Assets over time chart
114.21M120.42M108.34M89.40M78.00M
 
TOTAL ASSETS
ALHC TOTAL ASSETS ChartALHC TOTAL ASSETS over time chart
1.07B782.06M591.88M633.90M630.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALHC Short Term Debt ChartALHC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALHC Current Portion Of LT Debt. ChartALHC Current Portion Of LT Debt. over time chart
85.00K0.00120.00K200.00K100.00K
Accrued Expenses
ALHC Accrued Expenses ChartALHC Accrued Expenses over time chart
50.89M41.14M35.71M31.60M27.50M
Accounts Payable
ALHC Accounts Payable ChartALHC Accounts Payable over time chart
505.89M310.70M227.19M198.20M139.60M
Total Current Liabilities
ALHC Total Current Liabilities ChartALHC Total Current Liabilities over time chart
556.87M351.85M263.02M230.00M167.20M
 
Non-Current Liabilities
Long Term Debt
ALHC Long Term Debt ChartALHC Long Term Debt over time chart
323.36M321.43M161.81M161.00M150.90M
Other Non-Current Liabilities
ALHC Other Non-Current Liabilities ChartALHC Other Non-Current Liabilities over time chart
6.28M7.83M8.97M3.60M6.70M
Total Non-Current Liabilities
ALHC Total Non-Current Liabilities ChartALHC Total Non-Current Liabilities over time chart
329.64M330.37M171.91M165.70M157.70M
 
TOTAL LIABILITIES
ALHC TOTAL LIABILITIES ChartALHC TOTAL LIABILITIES over time chart
886.51M682.21M434.93M395.70M324.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALHC Retained Earnings ChartALHC Retained Earnings over time chart
-1.01B-1.01B-880.26M-732.20M-574.90M
Additional Paid In Capital
ALHC Additional Paid In Capital ChartALHC Additional Paid In Capital over time chart
1.19B1.11B1.04B970.20M880.70M
Minority Interest
ALHC Minority Interest ChartALHC Minority Interest over time chart
0.001.10M1.13M1.20M0.00
Common Shares
ALHC Common Shares ChartALHC Common Shares over time chart
205.00K192.00K189.00K200.00K200.00K
Shares Outstanding
ALHC Shares Outstanding ChartALHC Shares Outstanding over time chart
204.15M191.78M188.95M187.30M187.20M
Tangible Book Value per Share
ALHC Tangible Book Value per Share ChartALHC Tangible Book Value per Share over time chart
0.700.320.621.061.45
Total Shareholders' Equity
ALHC Total Shareholders' Equity ChartALHC Total Shareholders' Equity over time chart
179.28M99.85M156.95M238.10M306.00M
 
TOTAL LIABILITIES AND EQUITY
ALHC TOTAL LIABILITIES AND EQUITY ChartALHC TOTAL LIABILITIES AND EQUITY over time chart
1.07B782.06M591.88M633.90M630.90M
 
Statistics
Debt/Equity
ALHC Debt/Equity ChartALHC Debt/Equity over time chart
1.803.221.030.680.49
Current Ratio
ALHC Current Ratio ChartALHC Current Ratio over time chart
1.711.881.842.373.31
Return On Assets (ROA)
ALHC Return On Assets (ROA) ChartALHC Return On Assets (ROA) over time chart
-0.07%-16.37%-25.01%-23.58%-30.96%
Return On Equity (ROE)
ALHC Return On Equity (ROE) ChartALHC Return On Equity (ROE) over time chart
-0.40%-128.23%-94.31%-62.79%-63.82%
Return On Invested Capital (ROIC)
ALHC Return On Invested Capital (ROIC) ChartALHC Return On Invested Capital (ROIC) over time chart
2.29%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALHC Return On Invested Capital Ex Cash (ROICexc) ChartALHC Return On Invested Capital Ex Cash (ROICexc) over time chart
2.43%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALHC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALHC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.63%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ALHC Balance Sheet - Short Vs Long Term ChartALHC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M