Alignment Healthcare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	705.58	575.82	432.86	202.9	409.55	466.6
Short-Term Investments	20.71	28.41	37.79	115.91	-	-
Cash & Short-Term Investments	726.29	604.23	470.65	318.82	409.55	466.6
Cash Growth	51.45%	28.38%	47.62%	-22.15%	-12.23%	125.07%
Accounts Receivable	277.68	253.21	153.9	119.75	92.89	58.51
Other Current Assets	141.4	94.14	37.08	44.97	42.11	27.75
Total Current Assets	1,145	951.58	661.64	483.54	544.55	552.86
Net Property, Plant & Equipment	70.94	71.27	74.96	61.86	42.99	38.21
Other Intangible Assets	4.55	4.55	4.55	5.25	5.48	-
Goodwill	32.06	32.06	34.83	34.83	34.81	35.12
Other Long-Term Assets	8.69	6.33	6.09	6.41	6.04	4.71
Total Assets	1,262	1,066	782.06	591.88	633.86	630.9
Accounts Payable	34.5	33.28	22.13	23.51	32.29	17.43
Accrued Expenses	34.29	49.01	39.93	34.11	27.54	23.93
Other Current Liabilities	655.97	474.57	289.79	205.4	170.14	125.89
Total Current Liabilities	724.76	556.87	351.85	263.02	229.96	167.25
Long-Term Debt	323.62	323.18	321.43	161.81	160.9	150.62
Long-Term Leases	6.35	6.47	7.84	8.97	3.7	6.98
Total Long-Term Liabilities	329.97	329.64	329.26	170.79	164.6	157.6
Total Liabilities	1,055	886.51	681.11	433.81	394.56	324.84
Common Stock	0.21	0.21	0.19	0.19	0	0.19
Additional Paid-in Capital	1,204	1,188	1,108	1,037	970.18	888.55
Retained Earnings	-997.6	-1,009	-1,008	-880.26	-732.24	-582.69
Total Common Shareholders' Equity	206.89	179.28	99.85	156.95	238.13	306.04
Minority Interest	-	-	1.1	1.13	1.18	0.02
Shareholders' Equity	206.89	179.28	100.96	158.07	239.3	306.06
Total Liabilities & Equity	1,262	1,066	782.06	591.88	633.86	630.9
Total Debt	329.97	329.64	329.26	170.79	164.6	157.6
Net Cash (Debt)	396.33	274.59	141.39	148.03	244.95	309.01
Net Cash Growth	44.34%	94.21%	-4.49%	-39.57%	-20.73%	484.44%
Net Cash Per Share	1.90	1.39	0.74	0.80	1.35	1.80
Book Value	206.89	179.28	99.85	156.95	238.13	306.04
Book Value Per Share	0.99	0.91	0.52	0.84	1.31	1.78
Tangible Book Value	170.28	142.67	60.48	116.87	197.84	270.92
Tangible Book Value Per Share	0.82	0.72	0.32	0.63	1.09	1.58

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q