ALIGNMENT HEALTHCARE INC (ALHC) Stock Balance Sheet
USA - NASDAQ:ALHC - US01625V1044 - Common Stock
16.33 USD
-0.16 (-0.97%)
16.58 USD
+0.25 (+1.53%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 618.07M | 432.86M | 202.90M | 409.50M | 466.60M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 26.01M | 37.79M | 115.91M | null | null | |||
| Receivables | 219.84M | 153.90M | 119.75M | 92.90M | 58.50M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 121.41M | 37.08M | 44.97M | 42.10M | 27.70M | |||
| Total Current Assets | 985.32M | 661.64M | 483.54M | 544.50M | 552.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 74.36M | 74.96M | 61.86M | 43.00M | 38.20M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 32.06M | 34.83M | 34.83M | 34.80M | 29.30M | |||
| Intangibles | 4.55M | 4.55M | 5.25M | 5.50M | 5.80M | |||
| Other Non-Current Assets | 6.33M | 6.09M | 6.41M | 6.00M | 4.70M | |||
| Total Non-Current Assets | 117.29M | 120.42M | 108.34M | 89.40M | 78.00M | |||
| TOTAL ASSETS | 1.10B | 782.06M | 591.88M | 633.90M | 630.90M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | 0 | 120.00K | 200.00K | 100.00K | |||
| Accrued Expenses | 48.28M | 41.14M | 35.71M | 31.60M | 27.50M | |||
| Accounts Payable | 562.80M | 310.70M | 227.19M | 198.20M | 139.60M | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 611.09M | 351.85M | 263.02M | 230.00M | 167.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 322.74M | 321.43M | 161.81M | 161.00M | 150.90M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 6.92M | 7.83M | 8.97M | 3.60M | 6.70M | |||
| Total Non-Current Liabilities | 329.66M | 330.37M | 171.91M | 165.70M | 157.70M | |||
| TOTAL LIABILITIES | 940.74M | 682.21M | 434.93M | 395.70M | 324.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -998.01M | -1.01B | -880.26M | -732.20M | -574.90M | |||
| Additional Paid In Capital | 1.16B | 1.11B | 1.04B | 970.20M | 880.70M | |||
| Minority Interest | 0 | 1.10M | 1.13M | 1.20M | 0 | |||
| Common Shares | 200.00K | 192.00K | 189.00K | 200.00K | 200.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 199.99M | 191.78M | 188.95M | 187.30M | 187.20M | |||
| Tangible Book Value per Share | 0.6263 | 0.3153 | 0.6185 | 1.0561 | 1.4471 | |||
| Total Shareholders' Equity | 161.87M | 99.85M | 156.95M | 238.10M | 306.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.10B | 782.06M | 591.88M | 633.90M | 630.90M | |||
| Statistics | ||||||||
| Debt/Equity | 1.99 | 3.22 | 1.03 | 0.68 | 0.49 | |||
| Current Ratio | 1.61 | 1.88 | 1.84 | 2.37 | 3.31 | |||
| Return On Assets (ROA) | -1.89% | -16.37% | -25.01% | -23.58% | -30.96% | |||
| Return On Equity (ROE) | -12.86% | -128.23% | -94.31% | -62.79% | -63.82% | |||
| Return On Invested Capital (ROIC) | 0.40% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.42% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.46% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21