Alignment Healthcare, Inc. (ALHC)
NASDAQ: ALHC · IEX Real-Time Price · USD
13.11
+0.21 (1.63%)
At close: Jul 6, 2022 4:00 PM
13.40
+0.29 (2.21%)
After-hours:
Jul 6, 2022 4:59 PM EDT
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).