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Alignment Healthcare, Inc. (ALHC)
NASDAQ: ALHC · Real-Time Price · USD
12.61
-0.15 (-1.18%)
At close: Sep 11, 2026, 4:00 PM EDT
12.59
-0.02 (-0.16%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Alignment Healthcare Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Investments
8.2620.7128.4126.0133.5133.3637.7940.6824.762.81115.91123.93122.25103.48------
Cash & Equivalents
693.45705.58575.82618.07470.27446.18432.86340.3339.01238.9202.9391.64395.26384.26409.55567.45453.23448.84466.6500.49
Other Receivables
296.89277.68321.57219.84282.93214.06179.69138.85183.21165.07119.75105.5288.93125.2892.8988.2298.0384.5358.5147.67
Property, Plant & Equipment
73.5270.9471.2774.3677.176.2574.9672.8270.5265.7661.8657.6353.6544.6942.9941.6639.9739.138.2139.78
Goodwill
32.0632.0632.0632.0632.0634.1934.8334.8334.8334.8334.8334.8334.8334.8134.8132.0430.6330.6329.329.3
Other Intangible Assets
4.554.554.554.554.554.554.554.555.25.225.255.285.315.385.485.575.625.725.815.91
Other Current Assets
161.85141.425.78121.4193.4180.8811.353.7852.1953.8644.9745.8877.1957.8942.1136.4934.3432.8327.7529.24
Other Long-Term Assets
8.468.696.336.336.326.146.096.496.66.786.416.086.155.966.046.14.964.984.714.55
Total Assets
1,2791,2621,0661,1031,000895.62782.06692.29716.26633.23591.88770.79783.55761.75633.86777.54666.78646.61630.9656.93

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
32.2734.530.4133.130.4427.1220.9124.4822.4221.7621.7925.3621.2722.8728.0920.6914.9816.4413.7316.56
Accrued Expenses
651.14690.26523.58577.08498.17429.09329.72331.08348.2308.07239.51238.58233.1210.24197.67202.81198.74178.53149.81158.59
Unearned Premiums
-----------146.34147.48141.08-116.77----
Current Portion of Long-Term Debt
-------1.61------------
Current Portion of Leases
--1.96---1.21---1.72---4.2---3.71-
Long-Term Debt
324.06323.62323.18322.74322.3321.86321.43210.39211.74162.03161.81161.6161.38161.12160.9160.68153.93152.26150.62148.97
Long-Term Leases
6.446.356.476.927.367.657.848.198.188.448.979.329.212.53.74.465.436.16.987.74
Other Current Liabilities
--0.910.910.910.91-0.910.910.91----------
Total Liabilities
1,0141,055886.51940.74859.18786.62681.11576.66591.46501.21433.81581.19572.43537.81394.56505.4373.07353.33324.84331.85

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
0.210.210.210.20.20.20.190.190.190.190.190.190.190.190.190.190.190.190.190.19
Additional Paid-In Capital
1,2261,2041,1881,1601,1431,1251,1081,0921,0741,0581,0371,0211,008992.16970.18947.3928.61916.59888.55851.9
Retained Earnings
-961.04-997.6-1,009-998.01-1,002-1,017-1,008-977.2-950.79-926.78-880.26-833.05-798-769.53-732.24-675.34-635.09-623.51-582.69-527.02
Total Common Equity
265.13206.89179.28161.87140.97108.1399.85114.55123.71130.93156.95188.5209.98222.82238.13272.14293.7293.27306.04325.06
Minority Interest
-----0.861.11.081.091.091.131.11.131.121.18--0.020.020.02
Shareholders' Equity
265.13206.89179.28161.87140.97109100.96115.63124.8132.02158.07189.61211.11223.94239.3272.14293.7293.29306.06325.08
Total Liabilities & Equity
1,2791,2621,0661,1031,000895.62782.06692.29716.26633.23591.88770.79783.55761.75633.86777.54666.78646.61630.9656.93

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Filing Date Shares Outstanding
207.44206.73204.3200.09198.03197.84191.83191.7191.3191.2188.98189.1188.4188.38187.28187.26187.26187.26187.07187.25
Total Common Shares Outstanding
207.18206.67204.15199.99197.96197.67191.78191.6191.24191.16188.95188.91188.51188.48187.28187.26187.27187.41187.19187.25
Total Debt
330.5329.97331.6329.66329.66329.5330.48220.19219.92170.47172.5170.91170.58163.62168.8165.14159.36158.36161.3156.71
Net Cash (Debt)
362.95375.62244.22288.41140.61116.68102.38120.11119.0968.4330.4220.73224.68220.64240.75402.31293.88290.48305.3343.78
Net Cash Growth (YoY)
158.13%221.92%138.53%140.12%18.07%70.51%236.79%-45.59%-47.00%-68.98%-87.37%-45.13%-23.55%-24.04%-21.14%17.03%-13.23%-22.15%516.50%-
Net Cash Per Share
1.691.761.221.380.670.600.530.630.620.360.161.181.211.201.322.211.621.621.711.93
Book Value Per Share
1.281.000.880.810.710.550.520.600.650.680.831.001.111.181.271.451.571.561.631.74
Tangible Book Value
228.52170.28142.67125.26104.3669.3960.4875.1783.6890.88116.87148.4169.85182.63197.84234.53257.46256.93270.92289.85
Tangible Book Value Per Share
1.100.820.700.630.530.350.320.390.440.480.620.790.900.971.061.251.371.371.451.55
Machinery
19.5618.4218.151817.4817.0616.9116.2816.6316.2315.8416.9416.4715.9115.4414.9314.2613.9713.5813.26
Construction In Progress
1.561.830.980.7521.3717.0114.0512.649.896.984.533.161.661.651.030.850.780.60.751.53
Leasehold Improvements
6.256.226.226.226.226.236.236.356.356.356.356.166.586.576.566.436.26.26.26.12
SEC Filings: 10-K · 10-Q