Alignment Healthcare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	575.82	432.86	202.9	409.55	466.6
Short-Term Investments	28.41	37.79	115.91	-	-
Cash & Short-Term Investments	604.23	470.65	318.82	409.55	466.6
Cash Growth	28.38%	47.62%	-22.15%	-12.23%	125.07%
Accounts Receivable	253.21	153.9	119.75	92.89	58.51
Other Current Assets	94.14	37.08	44.97	42.11	27.75
Total Current Assets	951.58	661.64	483.54	544.55	552.86
Net Property, Plant & Equipment	71.27	74.96	61.86	42.99	38.21
Other Intangible Assets	4.55	4.55	5.25	5.48	-
Goodwill	32.06	34.83	34.83	34.81	35.12
Other Long-Term Assets	6.33	6.09	6.41	6.04	4.71
Total Assets	1,066	782.06	591.88	633.86	630.9
Accounts Payable	33.28	22.13	23.51	32.29	17.43
Accrued Expenses	49.01	39.93	34.11	27.54	23.93
Other Current Liabilities	474.57	289.79	205.4	170.14	125.89
Total Current Liabilities	556.87	351.85	263.02	229.96	167.25
Long-Term Debt	323.18	321.43	161.81	160.9	150.62
Long-Term Leases	6.47	7.84	8.97	3.7	6.98
Total Long-Term Liabilities	329.64	329.26	170.79	164.6	157.6
Total Liabilities	886.51	681.11	433.81	394.56	324.84
Common Stock	0.21	0.19	0.19	0	0.19
Additional Paid-in Capital	1,188	1,108	1,037	970.18	888.55
Retained Earnings	-1,009	-1,008	-880.26	-732.24	-582.69
Total Common Shareholders' Equity	179.28	99.85	156.95	238.13	306.04
Minority Interest	-	1.1	1.13	1.18	0.02
Shareholders' Equity	179.28	100.96	158.07	239.3	306.06
Total Liabilities & Equity	1,066	782.06	591.88	633.86	630.9
Total Debt	329.64	329.26	170.79	164.6	157.6
Net Cash (Debt)	274.59	141.39	148.03	244.95	309.01
Net Cash Growth	94.21%	-4.49%	-39.57%	-20.73%	484.44%
Net Cash Per Share	1.39	0.74	0.80	1.35	1.80
Book Value	179.28	99.85	156.95	238.13	306.04
Book Value Per Share	0.91	0.52	0.84	1.31	1.78
Tangible Book Value	142.67	60.48	116.87	197.84	270.92
Tangible Book Value Per Share	0.72	0.32	0.63	1.09	1.58

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q