Alignment Healthcare, Inc.
ALHC
$16.35
-$0.02-0.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 726.29M | 604.23M | 644.08M | 503.78M | 479.54M |
| Total Receivables | 277.68M | 321.57M | 219.84M | 282.93M | 214.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 141.40M | 25.78M | 121.41M | 93.41M | 80.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.15B | 951.58M | 985.32M | 880.12M | 774.49M |
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| Total Current Assets | 1.15B | 951.58M | 985.32M | 880.12M | 774.49M |
| Net Property, Plant & Equipment | 70.94M | 71.27M | 74.36M | 77.10M | 76.25M |
| Long-term Investments | 32.06M | 32.06M | 32.06M | 32.06M | 34.19M |
| Goodwill | 32.06M | 32.06M | 32.06M | 32.06M | 34.19M |
| 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 | 150.09M | 32.11M | 127.73M | 99.73M | 87.02M |
| Total Assets | 1.26B | 1.07B | 1.10B | 1.00B | 895.62M |
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| Total Accounts Payable | 34.50M | 30.41M | 33.10M | 30.44M | 27.12M |
| Total Accrued Expenses | 690.26M | 523.58M | 577.08M | 498.17M | 429.09M |
| 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 | 913.00K | 913.00K |
| Total Other Current Liabilities | -- | 913.00K | 913.00K | 913.00K | 913.00K |
| Total Current Liabilities | 724.76M | 556.87M | 611.09M | 529.53M | 457.12M |
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| Total Current Liabilities | 724.76M | 556.87M | 611.09M | 529.53M | 457.12M |
| Long-Term Debt | 323.62M | 323.18M | 322.74M | 322.30M | 321.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.35M | 6.47M | 6.92M | 7.36M | 7.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.05B | 886.51M | 940.74M | 859.18M | 786.62M |
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| Common Stock & APIC | 1.20B | 1.19B | 1.16B | 1.14B | 1.13B |
| Retained Earnings | -997.60M | -1.01B | -998.01M | -1.00B | -1.02B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 206.89M | 179.28M | 161.87M | 140.97M | 108.13M |
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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 | 206.89M | 179.28M | 161.87M | 140.97M | 108.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 864.00K |
| Total Equity | 206.89M | 179.28M | 161.87M | 140.97M | 109.00M |
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