Alignment Healthcare, Inc.
ALHC
$18.44
-$0.13-0.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 604.23M | 644.08M | 503.78M | 479.54M | 470.65M |
| Total Receivables | 321.57M | 219.84M | 282.93M | 214.06M | 179.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.78M | 121.41M | 93.41M | 80.88M | 11.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 951.58M | 985.32M | 880.12M | 774.49M | 661.64M |
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| Total Current Assets | 951.58M | 985.32M | 880.12M | 774.49M | 661.64M |
| Net Property, Plant & Equipment | 71.27M | 74.36M | 77.10M | 76.25M | 74.96M |
| Long-term Investments | 32.06M | 32.06M | 32.06M | 34.19M | 34.83M |
| Goodwill | 32.06M | 32.06M | 32.06M | 34.19M | 34.83M |
| 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 | 32.11M | 127.73M | 99.73M | 87.02M | 17.39M |
| Total Assets | 1.07B | 1.10B | 1.00B | 895.62M | 782.06M |
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| Total Accounts Payable | 30.41M | 33.10M | 30.44M | 27.12M | 20.91M |
| Total Accrued Expenses | 523.58M | 577.08M | 498.17M | 429.09M | 329.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.96M | -- | -- | -- | 1.21M |
| 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 | 556.87M | 611.09M | 529.53M | 457.12M | 351.85M |
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| Total Current Liabilities | 556.87M | 611.09M | 529.53M | 457.12M | 351.85M |
| Long-Term Debt | 323.18M | 322.74M | 322.30M | 321.86M | 321.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.47M | 6.92M | 7.36M | 7.65M | 7.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 886.51M | 940.74M | 859.18M | 786.62M | 681.11M |
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| Common Stock & APIC | 1.19B | 1.16B | 1.14B | 1.13B | 1.11B |
| Retained Earnings | -1.01B | -998.01M | -1.00B | -1.02B | -1.01B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 179.28M | 161.87M | 140.97M | 108.13M | 99.85M |
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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 | 179.28M | 161.87M | 140.97M | 108.13M | 99.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 864.00K | 1.10M |
| Total Equity | 179.28M | 161.87M | 140.97M | 109.00M | 100.96M |
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