Alignment Healthcare, Inc. (ALHC)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019
Cash & Equivalents	466.6	207.31	86.48
Cash & Cash Equivalents	466.6	207.31	86.48
Cash Growth	125.07%	139.71%	-
Receivables	58.51	40.14	35.63
Other Current Assets	27.75	17.23	5.24
Total Current Assets	552.86	264.68	127.35
Property, Plant & Equipment	38.21	37.03	27.44
Goodwill and Intangibles	35.12	34.65	34.97
Other Long-Term Assets	4.71	2.15	3.68
Total Long-Term Assets	78.04	73.83	66.09
Total Assets	630.9	338.5	193.44
Accounts Payable	143.32	128.28	117.74
Other Current Liabilities	23.93	25.17	12.52
Total Current Liabilities	167.25	153.45	130.26
Long-Term Debt	157.6	154.44	137.96
Other Long-Term Liabilities	0	0	3.94
Total Long-Term Liabilities	157.6	154.44	141.9
Total Liabilities	324.84	307.89	272.15
Total Debt	157.6	154.44	137.96
Debt Growth	2.04%	11.95%	-
Common Stock	888.73	410.18	0
Retained Earnings	-582.69	-379.57	-78.71
Shareholders' Equity	306.04	30.61	-78.71
Total Liabilities and Equity	630.88	338.5	193.44
Net Cash / Debt	309.01	52.87	-51.47
Net Cash / Debt Growth	484.44%	-	-
Net Cash Per Share	1.80	0.35	-0.38
Working Capital	385.61	111.22	-2.9
Book Value Per Share	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).