Alignment Healthcare, Inc. (ALHC)
NASDAQ: ALHC · IEX Real-Time Price · USD
4.765
-0.025 (-0.52%)
Mar 28, 2024, 10:30 AM EDT - Market open

Alignment Healthcare Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
202.9409.55466.6207.3186.48
Short-Term Investments
115.910000
Cash & Cash Equivalents
318.82409.55466.6207.3186.48
Cash Growth
-22.15%-12.23%125.07%139.71%-
Receivables
119.7592.8958.5140.1435.63
Other Current Assets
44.9742.1127.7517.235.24
Total Current Assets
483.54544.55552.86264.68127.35
Property, Plant & Equipment
61.8642.9938.2137.0327.44
Goodwill and Intangibles
40.0840.2935.1234.6534.97
Other Long-Term Assets
6.416.044.712.153.68
Total Long-Term Assets
108.3489.3278.0473.8366.09
Total Assets
591.88633.86630.9338.5193.44
Accounts Payable
228.91202.42143.32128.28117.74
Other Current Liabilities
34.1127.5423.9325.1712.52
Total Current Liabilities
263.02229.96167.25153.45130.26
Long-Term Debt
170.79164.6157.6154.44137.96
Other Long-Term Liabilities
00003.94
Total Long-Term Liabilities
170.79164.6157.6154.44141.9
Total Liabilities
433.81394.56324.84307.89272.15
Total Debt
170.79164.6157.6154.44137.96
Debt Growth
3.76%4.44%2.04%11.95%-
Retained Earnings
-880.26-732.24-582.69-379.57-78.71
Shareholders' Equity
156.95238.13306.0430.61-78.71
Net Cash / Debt
148.03244.95309.0152.87-51.47
Net Cash / Debt Growth
-39.57%-20.73%484.44%--
Net Cash Per Share
0.791.351.800.35-0.38
Working Capital
220.52314.59385.61111.22-2.9
Book Value Per Share
0.841.311.780.20-0.58
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).