Alignment Healthcare, Inc.
ALHC
$16.33
-$0.16-0.97%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.85% | 5.05% | 1.89% | 23.54% | 4.75% |
| Total Receivables | -22.30% | 32.17% | 39.09% | 10.84% | -24.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.97% | 15.49% | 118.11% | -31.04% | 3.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.95% | 13.64% | 17.06% | 15.35% | -4.26% |
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| Total Current Assets | 11.95% | 13.64% | 17.06% | 15.35% | -4.26% |
| Net Property, Plant & Equipment | -3.56% | 1.11% | 1.73% | 2.94% | 3.26% |
| Long-term Investments | 0.00% | -6.24% | -1.82% | 0.00% | 0.00% |
| Goodwill | 0.00% | -6.24% | -1.82% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -12.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.08% | 14.61% | 101.54% | -28.36% | 2.51% |
| Total Assets | 10.24% | 11.67% | 14.52% | 12.97% | -3.35% |
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| Total Accounts Payable | 8.71% | 12.26% | 35.59% | -18.30% | 9.18% |
| Total Accrued Expenses | 15.84% | 16.10% | 30.14% | -0.41% | -4.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -24.86% | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 15.40% | 15.84% | 29.92% | -1.74% | -3.62% |
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| Total Current Liabilities | 15.40% | 15.84% | 29.92% | -1.74% | -3.62% |
| Long-Term Debt | 0.14% | 0.14% | 0.13% | 52.78% | -0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.96% | -3.75% | -2.39% | -4.35% | 0.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.49% | 9.22% | 15.49% | 18.11% | -2.50% |
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| Common Stock & APIC | 1.50% | 1.53% | 1.57% | 1.50% | 1.61% |
| Retained Earnings | 0.37% | 1.54% | -0.90% | -3.18% | -2.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.83% | 30.37% | 8.29% | -12.83% | -7.40% |
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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 | 14.83% | 30.37% | 8.29% | -12.83% | -7.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -21.74% | 2.51% | -1.46% |
| Total Equity | 14.83% | 29.33% | 7.96% | -12.69% | -7.35% |
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