Alignment Healthcare, Inc. (ALHC)

NASDAQ: ALHC · Real-Time Price · USD

7.27

-0.79 (-9.80%)

At close: Oct 30, 2026, 4:00 PM EDT

7.31

+0.04 (0.55%)

After-hours: Oct 30, 2026, 7:45 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	Sep '26 Sep 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 Investments	15.26	28.41	37.79	115.91	-	-
Cash & Equivalents	727.69	575.82	432.86	202.9	409.55	466.6
Other Receivables	242.55	321.57	179.69	119.75	92.89	58.51
Property, Plant & Equipment	73.65	71.27	74.96	61.86	42.99	38.21
Goodwill	32.06	32.06	34.83	34.83	34.81	29.3
Other Intangible Assets	4.55	4.55	4.55	5.25	5.48	5.81
Other Current Assets	192.81	25.78	11.3	44.97	42.11	27.75
Other Long-Term Assets	8.3	6.33	6.09	6.41	6.04	4.71
Total Assets	1,297	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	Sep '26 Sep 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	34.56	30.41	20.91	21.79	28.09	13.73
Accrued Expenses	654.49	523.58	329.72	239.51	197.67	149.81
Current Portion of Leases	-	1.96	1.21	1.72	4.2	3.71
Long-Term Debt	324.5	323.18	321.43	161.81	160.9	150.62
Long-Term Leases	6.2	6.47	7.84	8.97	3.7	6.98
Other Current Liabilities	-	0.91	-	-	-	-
Total Liabilities	1,020	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	Sep '26 Sep 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	0.19	0.19
Additional Paid-In Capital	1,246	1,188	1,108	1,037	970.18	888.55
Retained Earnings	-969.09	-1,009	-1,008	-880.26	-732.24	-582.69
Total Common Equity	277.11	179.28	99.85	156.95	238.13	306.04
Minority Interest	-	-	1.1	1.13	1.18	0.02
Shareholders' Equity	277.11	179.28	100.96	158.07	239.3	306.06
Total Liabilities & Equity	1,297	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	Sep '26 Sep 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
Filing Date Shares Outstanding	209.27	204.3	191.83	188.98	187.28	187.07
Total Common Shares Outstanding	209.15	204.15	191.78	188.95	187.28	187.19
Total Debt	330.7	331.6	330.48	172.5	168.8	161.3
Net Cash (Debt)	397	244.22	102.38	30.4	240.75	305.3
Net Cash Growth	37.65%	138.53%	236.79%	-87.37%	-21.14%	516.50%
Net Cash Per Share	1.93	1.23	0.54	0.16	1.33	1.78
Book Value Per Share	1.32	0.88	0.52	0.83	1.27	1.63
Tangible Book Value	240.5	142.67	60.48	116.87	197.84	270.92
Tangible Book Value Per Share	1.15	0.70	0.32	0.62	1.06	1.45
Machinery	20.3	18.15	16.91	15.84	15.44	13.58
Construction In Progress	1.52	0.98	14.05	4.53	1.03	0.75
Leasehold Improvements	6.25	6.22	6.23	6.35	6.56	6.2

SEC Filings: 10-K · 10-Q