Alignment Healthcare, Inc. ALHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 742.95M | 701.71M | 726.29M | 604.23M | 644.08M |
| Total Receivables | 242.55M | 296.89M | 277.68M | 321.57M | 219.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 192.81M | 161.85M | 141.40M | 25.78M | 121.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.18B | 1.16B | 1.15B | 951.58M | 985.32M |
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| Total Current Assets | 1.18B | 1.16B | 1.15B | 951.58M | 985.32M |
| Net Property, Plant & Equipment | 73.65M | 73.52M | 70.94M | 71.27M | 74.36M |
| Long-term Investments | 32.06M | 32.06M | 32.06M | 32.06M | 32.06M |
| Goodwill | 32.06M | 32.06M | 32.06M | 32.06M | 32.06M |
| Total Other Intangibles | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.11M | 170.31M | 150.09M | 32.11M | 127.73M |
| Total Assets | 1.30B | 1.28B | 1.26B | 1.07B | 1.10B |
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| Total Accounts Payable | 34.56M | 32.27M | 34.50M | 30.41M | 33.10M |
| Total Accrued Expenses | 654.49M | 651.14M | 690.26M | 523.58M | 577.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.96M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 913.00K | 913.00K |
| Total Other Current Liabilities | -- | -- | -- | 913.00K | 913.00K |
| Total Current Liabilities | 689.05M | 683.41M | 724.76M | 556.87M | 611.09M |
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| Total Current Liabilities | 689.05M | 683.41M | 724.76M | 556.87M | 611.09M |
| Long-Term Debt | 324.50M | 324.06M | 323.62M | 323.18M | 322.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.20M | 6.44M | 6.35M | 6.47M | 6.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.02B | 1.01B | 1.05B | 886.51M | 940.74M |
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| Common Stock & APIC | 1.25B | 1.23B | 1.20B | 1.19B | 1.16B |
| Retained Earnings | -969.09M | -961.04M | -997.60M | -1.01B | -998.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 277.11M | 265.13M | 206.89M | 179.28M | 161.87M |
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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 | 277.11M | 265.13M | 206.89M | 179.28M | 161.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 277.11M | 265.13M | 206.89M | 179.28M | 161.87M |
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