Alignment Healthcare, Inc.
ALHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $618,067 | $470,266 | $446,184 | $432,859 |
| Short-Term Investments | $26,013 | $33,511 | $33,360 | $37,791 |
| Receivables | $219,837 | $282,931 | $214,059 | $153,904 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $121,407 | $93,414 | $80,883 | $37,084 |
| Total Curr. Assets | $985,324 | $880,122 | $774,486 | $661,638 |
| Property Plant & Equip (Net) | $74,355 | $77,102 | $76,254 | $74,957 |
| Goodwill | $32,060 | $32,060 | $34,192 | $34,826 |
| Intangibles | $4,550 | $4,550 | $4,550 | $4,550 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,325 | $6,316 | $6,135 | $6,092 |
| Total NC Assets | $117,290 | $120,028 | $121,131 | $120,425 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,102,614 | $1,000,150 | $895,617 | $782,063 |
| Liabilities | – | – | – | – |
| Payables | $406,726 | $361,353 | $308,739 | $242,499 |
| Short-Term Debt | $0 | $0 | $0 | $1,212 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $204,359 | $168,174 | $148,380 | $108,134 |
| Total Curr. Liab. | $611,085 | $529,527 | $457,119 | $351,845 |
| LT Debt | $329,658 | $329,656 | $329,503 | $329,263 |
| 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. | $329,658 | $329,656 | $329,503 | $329,263 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,922 | $7,361 | $7,648 | $7,835 |
| Total Liabilities | $940,743 | $859,183 | $786,622 | $681,108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200 | $198 | $198 | $192 |
| Retained Earnings | -$998,011 | -$1,001,740 | -$1,017,407 | -$1,008,293 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,159,682 | $1,142,509 | $1,125,340 | $1,107,952 |
| Total Equity | $161,871 | $140,967 | $108,131 | $99,851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $864 | $1,104 |
| Total Liab. & Tot. Equity | $1,102,614 | $1,000,150 | $895,617 | $782,063 |
| Net Debt | -$288,409 | -$140,610 | -$116,681 | -$102,384 |