Alignment Healthcare, Inc.
ALHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $618 | $470 | $446 | $433 |
| Short-Term Investments | $26 | $34 | $33 | $38 |
| Receivables | $220 | $283 | $214 | $154 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $121 | $93 | $81 | $37 |
| Total Curr. Assets | $985 | $880 | $774 | $662 |
| Property Plant & Equip (Net) | $74 | $77 | $76 | $75 |
| Goodwill | $32 | $32 | $34 | $35 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $6 | $6 |
| Total NC Assets | $117 | $120 | $121 | $120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,103 | $1,000 | $896 | $782 |
| Liabilities | – | – | – | – |
| Payables | $407 | $361 | $309 | $242 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $204 | $168 | $148 | $108 |
| Total Curr. Liab. | $611 | $530 | $457 | $352 |
| LT Debt | $330 | $330 | $330 | $329 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $330 | $330 | $330 | $329 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $8 | $8 |
| Total Liabilities | $941 | $859 | $787 | $681 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$998 | -$1,002 | -$1,017 | -$1,008 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,160 | $1,143 | $1,125 | $1,108 |
| Total Equity | $162 | $141 | $108 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,103 | $1,000 | $896 | $782 |
| Net Debt | -$288 | -$141 | -$117 | -$102 |