Alignment Healthcare, Inc.
ALHC
$15.12
-$0.30-1.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 479.54M | 470.65M | 380.98M | 363.71M | 301.71M |
| Total Receivables | 214.06M | 153.90M | 138.85M | 183.21M | 165.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.88M | 37.08M | 53.78M | 52.19M | 53.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 774.49M | 661.64M | 573.61M | 599.11M | 520.64M |
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| Total Current Assets | 774.49M | 661.64M | 573.61M | 599.11M | 520.64M |
| Net Property, Plant & Equipment | 76.25M | 74.96M | 72.82M | 70.52M | 65.76M |
| Long-term Investments | 34.19M | 34.83M | 34.83M | 34.83M | 34.83M |
| Goodwill | 34.19M | 34.83M | 34.83M | 34.83M | 34.83M |
| Total Other Intangibles | 4.55M | 4.55M | 4.55M | 5.20M | 5.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.02M | 43.18M | 60.27M | 58.79M | 60.64M |
| Total Assets | 895.62M | 782.06M | 692.29M | 716.26M | 633.23M |
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| Total Accounts Payable | 27.12M | 20.00M | 24.48M | 22.42M | 21.76M |
| Total Accrued Expenses | 429.09M | 329.72M | 331.08M | 348.20M | 308.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.21M | 1.61M | -- | -- |
| Total Finance Division Other Current Liabilities | 913.00K | 913.00K | 913.00K | 913.00K | 913.00K |
| Total Other Current Liabilities | 913.00K | 913.00K | 913.00K | 913.00K | 913.00K |
| Total Current Liabilities | 457.12M | 351.85M | 358.08M | 371.54M | 330.74M |
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| Total Current Liabilities | 457.12M | 351.85M | 358.08M | 371.54M | 330.74M |
| Long-Term Debt | 321.86M | 321.43M | 210.39M | 211.74M | 162.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.65M | 7.84M | 8.19M | 8.18M | 8.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 786.62M | 681.11M | 576.66M | 591.46M | 501.21M |
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| Common Stock & APIC | 1.13B | 1.11B | 1.09B | 1.07B | 1.06B |
| Retained Earnings | -1.02B | -1.01B | -977.20M | -950.79M | -926.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 108.13M | 99.85M | 114.55M | 123.71M | 130.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 108.13M | 99.85M | 114.55M | 123.71M | 130.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 864.00K | 1.10M | 1.08M | 1.09M | 1.09M |
| Total Equity | 109.00M | 100.96M | 115.63M | 124.80M | 132.02M |
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