Alignment Healthcare, Inc. (ALHC)

NASDAQ: ALHC · Real-Time Price · USD

13.16

+0.23 (1.78%)

At close: Aug 21, 2026, 4:00 PM EDT

13.07

-0.09 (-0.69%)

Pre-market: Aug 24, 2026, 4:14 AM 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
Total Investments	8.26	28.41	37.79	115.91	-	-
Cash & Equivalents	693.45	575.82	432.86	202.9	409.55	466.6
Other Receivables	296.89	321.57	179.69	119.75	92.89	58.51
Property, Plant & Equipment	73.52	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	161.85	25.78	11.3	44.97	42.11	27.75
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	30.41	20.91	21.79	28.09	13.73
Accrued Expenses	651.14	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	324.06	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
Other Current Liabilities	-	0.91	-	-	-	-
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	0.19	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 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
Filing Date Shares Outstanding	207.44	204.3	191.83	188.98	187.28	187.07
Total Common Shares Outstanding	207.18	204.15	191.78	188.95	187.28	187.19
Total Debt	330.5	331.6	330.48	172.5	168.8	161.3
Net Cash (Debt)	362.95	244.22	102.38	30.4	240.75	305.3
Net Cash Growth	158.13%	138.53%	236.79%	-87.37%	-21.14%	516.50%
Net Cash Per Share	1.78	1.23	0.54	0.16	1.33	1.78
Book Value Per Share	1.28	0.88	0.52	0.83	1.27	1.63
Tangible Book Value	228.52	142.67	60.48	116.87	197.84	270.92
Tangible Book Value Per Share	1.10	0.70	0.32	0.62	1.06	1.45
Machinery	19.56	18.15	16.91	15.84	15.44	13.58
Construction In Progress	1.56	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