Alignment Healthcare, Inc. (ALHC)

Alignment Healthcare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Investments	37.79	115.91	-	-	-
Cash & Equivalents	432.86	202.9	409.55	466.6	207.31
Other Receivables	153.9	119.75	92.89	58.51	40.14
Property, Plant & Equipment	74.96	61.86	42.99	38.21	37.03
Goodwill	34.83	34.83	34.81	29.3	29.3
Other Intangible Assets	4.55	5.25	5.48	5.81	5.34
Other Current Assets	37.08	44.97	42.11	27.75	17.23
Other Long-Term Assets	6.09	6.41	6.04	4.71	2.15
Total Assets	782.06	591.88	633.86	630.9	338.5
Accounts Payable	20	21.79	28.09	13.73	12.32
Accrued Expenses	329.72	239.51	197.67	149.81	137.78
Current Portion of Leases	1.21	1.72	4.2	3.71	3.35
Long-Term Debt	321.43	161.81	160.9	150.62	144.17
Long-Term Leases	7.84	8.97	3.7	6.98	10.27
Other Current Liabilities	0.91	-	-	-	-
Total Liabilities	681.11	433.81	394.56	324.84	307.89
Common Stock	0.19	0.19	0.19	0.19	0.16
Additional Paid-In Capital	1,108	1,037	970.18	888.55	410.02
Retained Earnings	-1,008	-880.26	-732.24	-582.69	-379.57
Total Common Equity	99.85	156.95	238.13	306.04	30.61
Minority Interest	1.1	1.13	1.18	0.02	-
Shareholders' Equity	100.96	158.07	239.3	306.06	30.61
Total Liabilities & Equity	782.06	591.88	633.86	630.9	338.5
Filing Date Shares Outstanding	191.83	188.98	187.28	187.07	152.13
Total Common Shares Outstanding	191.78	188.95	187.28	187.19	152.13
Total Debt	330.48	172.5	168.8	161.3	157.79
Net Cash (Debt)	102.38	30.4	240.75	305.3	49.52
Net Cash Growth	236.79%	-87.37%	-21.14%	516.50%	-
Net Cash Per Share	0.54	0.16	1.33	1.78	0.33
Book Value Per Share	0.52	0.83	1.27	1.63	0.20
Tangible Book Value	60.48	116.87	197.84	270.92	-4.03
Tangible Book Value Per Share	0.32	0.62	1.06	1.45	-0.03
Machinery	16.91	15.84	15.44	13.58	12.67
Construction In Progress	14.05	4.53	1.03	0.75	1.89
Leasehold Improvements	6.23	6.35	6.56	6.2	6.08

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q