Alignment Healthcare, Inc. (ALHC)

NASDAQ: ALHC · IEX Real-Time Price · USD

10.07

+0.07 (0.70%)

At close: Jul 19, 2024, 4:00 PM

9.89

-0.18 (-1.79%)

Pre-market: Jul 22, 2024, 8:48 AM EDT

Alignment Healthcare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	238.9	202.9	409.55	466.6	207.31	86.48
Short-Term Investments	62.81	115.91	0	0	0	0
Cash & Cash Equivalents	301.71	318.82	409.55	466.6	207.31	86.48
Cash Growth	-38.14%	-22.15%	-12.23%	125.07%	139.71%	-
Receivables	165.07	119.75	92.89	58.51	40.14	35.63
Other Current Assets	53.86	44.97	42.11	27.75	17.23	5.24
Total Current Assets	520.64	483.54	544.55	552.86	264.68	127.35
Property, Plant & Equipment	65.76	61.86	42.99	38.21	37.03	27.44
Goodwill and Intangibles	40.05	40.08	40.29	35.12	34.65	34.97
Other Long-Term Assets	6.78	6.41	6.04	4.71	2.15	3.68
Total Long-Term Assets	112.59	108.34	89.32	78.04	73.83	66.09
Total Assets	633.23	591.88	633.86	630.9	338.5	193.44
Accounts Payable	299.14	228.91	202.42	143.32	128.28	117.74
Other Current Liabilities	31.61	34.11	27.54	23.93	25.17	12.52
Total Current Liabilities	330.74	263.02	229.96	167.25	153.45	130.26
Long-Term Debt	170.47	170.79	164.6	157.6	154.44	137.96
Other Long-Term Liabilities	0	0	0	0	0	3.94
Total Long-Term Liabilities	170.47	170.79	164.6	157.6	154.44	141.9
Total Liabilities	501.21	433.81	394.56	324.84	307.89	272.15
Total Debt	170.47	170.79	164.6	157.6	154.44	137.96
Debt Growth	4.18%	3.76%	4.44%	2.04%	11.95%	-
Retained Earnings	-926.78	-880.26	-732.24	-582.69	-379.57	-78.71
Shareholders' Equity	130.93	156.95	238.13	306.04	30.61	-78.71
Net Cash / Debt	131.24	148.03	244.95	309.01	52.87	-51.47
Net Cash / Debt Growth	-59.51%	-39.57%	-20.73%	484.44%	-	-
Net Cash Per Share	0.69	0.79	1.35	1.80	0.35	-0.38
Working Capital	189.9	220.52	314.59	385.61	111.22	-2.9
Book Value Per Share	0.69	0.84	1.31	1.78	0.20	-0.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).