Alignment Healthcare, Inc.
ALHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $433 | $203 | $410 | $467 |
| Short-Term Investments | $38 | $116 | $0 | $0 |
| Receivables | $154 | $120 | $93 | $59 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $45 | $42 | $28 |
| Total Curr. Assets | $662 | $484 | $545 | $553 |
| Property Plant & Equip (Net) | $75 | $62 | $43 | $38 |
| Goodwill | $35 | $35 | $35 | $29 |
| Intangibles | $5 | $5 | $5 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $6 | $5 |
| Total NC Assets | $120 | $108 | $89 | $78 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $782 | $592 | $634 | $631 |
| Liabilities | – | – | – | – |
| Payables | $242 | $170 | $172 | $17 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $108 | $93 | $58 | $150 |
| Total Curr. Liab. | $352 | $263 | $230 | $167 |
| LT Debt | $329 | $171 | $165 | $158 |
| 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 | $171 | $165 | $158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $9 | $4 | $7 |
| Total Liabilities | $681 | $434 | $395 | $325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,008 | -$880 | -$732 | -$583 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,108 | $1,037 | $970 | $889 |
| Total Equity | $100 | $157 | $238 | $306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $782 | $592 | $634 | $631 |
| Net Debt | -$102 | -$32 | -$245 | -$309 |