Alignment Healthcare, Inc.
ALHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $432,859 | $202,904 | $409,549 | $466,600 |
| Short-Term Investments | $37,791 | $115,914 | $0 | $0 |
| Receivables | $153,904 | $119,749 | $92,890 | $58,512 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37,084 | $44,970 | $42,107 | $27,747 |
| Total Curr. Assets | $661,638 | $483,537 | $544,546 | $552,859 |
| Property Plant & Equip (Net) | $74,957 | $61,860 | $42,994 | $38,211 |
| Goodwill | $34,826 | $34,826 | $34,810 | $29,303 |
| Intangibles | $4,550 | $5,252 | $5,478 | $5,813 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,092 | $6,405 | $6,035 | $4,709 |
| Total NC Assets | $120,425 | $108,343 | $89,317 | $78,036 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $782,063 | $591,880 | $633,863 | $630,895 |
| Liabilities | – | – | – | – |
| Payables | $242,499 | $170,069 | $171,919 | $17,431 |
| Short-Term Debt | $1,212 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $108,134 | $92,953 | $58,042 | $149,814 |
| Total Curr. Liab. | $351,845 | $263,022 | $229,961 | $167,245 |
| LT Debt | $329,263 | $170,787 | $164,600 | $157,595 |
| 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. | $329,263 | $170,787 | $164,600 | $157,595 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,835 | $8,974 | $3,698 | $6,975 |
| Total Liabilities | $681,108 | $433,809 | $394,561 | $324,840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192 | $189 | $187 | $187 |
| Retained Earnings | -$1,008,293 | -$880,258 | -$732,241 | -$582,694 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,107,952 | $1,037,015 | $970,180 | $888,547 |
| Total Equity | $99,851 | $156,946 | $238,126 | $306,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,104 | $1,125 | $1,176 | $15 |
| Total Liab. & Tot. Equity | $782,063 | $591,880 | $633,863 | $630,895 |
| Net Debt | -$102,384 | -$32,117 | -$244,949 | -$309,005 |