Alignment Healthcare, Inc. (ALHC)

NASDAQ: ALHC · Real-Time Price · USD

14.56

-0.29 (-1.95%)

At close: Aug 3, 2026, 4:00 PM EDT

14.69

+0.13 (0.89%)

After-hours: Aug 3, 2026, 7:58 PM EDT

Alignment Healthcare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	693.45	575.82	432.86	202.9	409.55	466.6
Short-Term Investments	8.26	28.41	37.79	115.91	-	-
Cash & Short-Term Investments	701.71	604.23	470.65	318.82	409.55	466.6
Cash Growth	39.29%	28.38%	47.62%	-22.15%	-12.23%	125.07%
Accounts Receivable	296.89	253.21	153.9	119.75	92.89	58.51
Other Current Assets	161.85	94.14	37.08	44.97	42.11	27.75
Total Current Assets	1,160	951.58	661.64	483.54	544.55	552.86
Net Property, Plant & Equipment	73.52	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	8.46	6.33	6.09	6.41	6.04	4.71
Total Assets	1,279	1,066	782.06	591.88	633.86	630.9

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	32.27	33.28	22.13	23.51	32.29	17.43
Accrued Expenses	38.39	49.01	39.93	34.11	27.54	23.93
Other Current Liabilities	612.75	474.57	289.79	205.4	170.14	125.89
Total Current Liabilities	683.41	556.87	351.85	263.02	229.96	167.25
Long-Term Debt	324.06	323.18	321.43	161.81	160.9	150.62
Long-Term Leases	6.44	6.47	7.84	8.97	3.7	6.98
Total Long-Term Liabilities	330.5	329.64	329.26	170.79	164.6	157.6
Total Liabilities	1,014	886.51	681.11	433.81	394.56	324.84

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0.21	0.21	0.19	0.19	0	0.19
Additional Paid-in Capital	1,226	1,188	1,108	1,037	970.18	888.55
Retained Earnings	-961.04	-1,009	-1,008	-880.26	-732.24	-582.69
Total Common Shareholders' Equity	265.13	179.28	99.85	156.95	238.13	306.04
Minority Interest	-	-	1.1	1.13	1.18	0.02
Shareholders' Equity	265.13	179.28	100.96	158.07	239.3	306.06
Total Liabilities & Equity	1,279	1,066	782.06	591.88	633.86	630.9

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	330.5	329.64	329.26	170.79	164.6	157.6
Net Cash (Debt)	371.21	274.59	141.39	148.03	244.95	309.01
Net Cash Growth	113.19%	94.21%	-4.49%	-39.57%	-20.73%	484.44%
Net Cash Per Share	1.77	1.39	0.74	0.80	1.35	1.80
Book Value	265.13	179.28	99.85	156.95	238.13	306.04
Book Value Per Share	1.27	0.91	0.52	0.84	1.31	1.78
Tangible Book Value	228.52	142.67	60.48	116.87	197.84	270.92
Tangible Book Value Per Share	1.09	0.72	0.32	0.63	1.09	1.58

SEC Filings: 10-K · 10-Q