ALIGNMENT HEALTHCARE INC (ALHC)
US01625V1044 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 391.60M | 409.50M | 466.60M | 207.30M | 86.50M | |||
| Marketable Securities | 123.90M | N/A | N/A | N/A | N/A | |||
| Receivables | 105.50M | 92.90M | 58.50M | 40.10M | 35.60M | |||
| Other Current Assets | 45.90M | 42.10M | 27.70M | 17.20M | 5.20M | |||
| Total Current Assets | 667.00M | 544.50M | 552.90M | 264.70M | 127.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 57.60M | 43.00M | 38.20M | 37.00M | 27.40M | |||
| Goodwill | 34.80M | 34.80M | 29.30M | 29.30M | 29.30M | |||
| Intangibles | 5.30M | 5.50M | 5.80M | 5.30M | 5.70M | |||
| Other Non-Current Assets | 6.10M | 6.00M | 4.70M | 2.10M | 3.70M | |||
| Total Non-Current Assets | 103.80M | 89.40M | 78.00M | 73.80M | 66.00M | |||
| TOTAL ASSETS | 770.80M | 633.90M | 630.90M | 338.50M | 193.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 200.00K | 100.00K | 100.00K | N/A | |||
| Accrued Expenses | 35.10M | 31.60M | 27.50M | 28.40M | 12.50M | |||
| Accounts Payable | 228.80M | 198.20M | 139.60M | 124.90M | 117.80M | |||
| Other Current Liabilities | 146.30M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 410.30M | 230.00M | 167.20M | 153.50M | 130.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 161.60M | 161.00M | 150.90M | 144.60M | 138.00M | |||
| Other Non-Current Liabilities | 9.30M | 3.60M | 6.70M | 9.80M | 3.90M | |||
| Total Non-Current Liabilities | 172.00M | 165.70M | 157.70M | 154.40M | 141.90M | |||
| TOTAL LIABILITIES | 582.30M | 395.70M | 324.90M | 307.90M | 272.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -833.00M | -732.20M | -574.90M | 30.60M | -78.70M | |||
| Additional Paid In Capital | 1.02B | 970.20M | 880.70M | N/A | N/A | |||
| Minority Interest | 1.10M | 1.30M | 0.00 | N/A | N/A | |||
| Common Shares | 200.00K | 200.00K | 200.00K | N/A | N/A | |||
| Shares Outstanding | 188.90M | 187.30M | 187.20M | 187.30M | 187.30M | |||
| Tangible Book Value per Share | 0.79 | 1.06 | 1.45 | -0.02 | -0.61 | |||
| Total Shareholders' Equity | 188.50M | 238.10M | 306.00M | 30.60M | -78.70M | |||
| TOTAL LIABILITIES AND EQUITY | 770.80M | 633.90M | 630.90M | 338.50M | 193.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | 0.68 | 0.49 | 4.73 | -1.75 | |||
| Current Ratio | 1.63 | 2.37 | 3.31 | 1.72 | 0.98 | |||
| Return On Assets (ROA) | -20.46% | -23.58% | -30.96% | -6.77% | -23.11% | |||
| Return On Equity (ROE) | -83.66% | -62.79% | -63.82% | -74.84% | N/A | |||
All data in USD