Alignment Healthcare, Inc. ALHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.88% | -3.38% | 20.20% | -6.19% | 27.85% |
| Total Receivables | -18.31% | 6.92% | -13.65% | 46.28% | -22.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.13% | 14.46% | 448.49% | -78.77% | 29.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.54% | 1.32% | 20.36% | -3.42% | 11.95% |
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| Total Current Assets | 1.54% | 1.32% | 20.36% | -3.42% | 11.95% |
| Net Property, Plant & Equipment | 0.18% | 3.63% | -0.46% | -4.15% | -3.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.08% | 13.47% | 367.45% | -74.86% | 28.08% |
| Total Assets | 1.39% | 1.38% | 18.37% | -3.34% | 10.24% |
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| Total Accounts Payable | 7.10% | -6.47% | 13.44% | -8.11% | 8.71% |
| Total Accrued Expenses | 0.51% | -5.67% | 31.83% | -9.27% | 15.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Current Liabilities | 0.83% | -5.71% | 30.15% | -8.87% | 15.40% |
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| Total Current Liabilities | 0.83% | -5.71% | 30.15% | -8.87% | 15.40% |
| Long-Term Debt | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.76% | 1.48% | -1.81% | -6.57% | -5.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.58% | -3.87% | 18.97% | -5.77% | 9.49% |
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| Common Stock & APIC | 1.63% | 1.80% | 1.36% | 2.45% | 1.50% |
| Retained Earnings | -0.84% | 3.66% | 1.13% | -1.10% | 0.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.52% | 28.15% | 15.40% | 10.75% | 14.83% |
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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 | 4.52% | 28.15% | 15.40% | 10.75% | 14.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.52% | 28.15% | 15.40% | 10.75% | 14.83% |
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