Alignment Healthcare, Inc.
ALHC
$16.19
-$0.26-1.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.51% | 58.94% | 47.62% | -26.11% | -29.72% |
| Total Receivables | 54.43% | 29.68% | 28.52% | 31.58% | 106.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.98% | 50.18% | -17.54% | 17.22% | -32.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.90% | 48.76% | 36.83% | -14.00% | -12.36% |
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| Total Current Assets | 46.90% | 48.76% | 36.83% | -14.00% | -12.36% |
| Net Property, Plant & Equipment | 9.34% | 15.96% | 21.17% | 26.34% | 31.45% |
| Long-term Investments | -7.94% | -1.82% | 0.00% | 0.00% | 0.00% |
| Goodwill | -7.94% | -1.82% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.52% | -12.90% | -13.37% | -13.83% | -2.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.63% | 43.51% | -15.96% | 15.99% | -29.45% |
| Total Assets | 39.64% | 41.44% | 32.13% | -10.18% | -8.59% |
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| Total Accounts Payable | 35.77% | 24.64% | -8.23% | -3.45% | 5.42% |
| Total Accrued Expenses | 43.07% | 39.28% | 37.66% | 38.77% | 49.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -29.41% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -- | -99.38% | -99.38% |
| Total Other Current Liabilities | 0.00% | 0.00% | -- | -99.38% | -99.38% |
| Total Current Liabilities | 42.52% | 38.21% | 33.77% | -12.72% | -7.54% |
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| Total Current Liabilities | 42.52% | 38.21% | 33.77% | -12.72% | -7.54% |
| Long-Term Debt | 52.21% | 98.64% | 98.64% | 30.19% | 31.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.00% | -9.39% | -12.69% | -12.09% | -11.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.26% | 56.94% | 57.01% | -0.78% | 3.32% |
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| Common Stock & APIC | 6.35% | 6.41% | 6.84% | 6.87% | 6.60% |
| Retained Earnings | -5.36% | -9.78% | -14.55% | -17.30% | -19.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.95% | -17.41% | -36.38% | -39.23% | -41.09% |
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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 | 13.95% | -17.41% | -36.38% | -39.23% | -41.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -20.44% | -1.87% | -2.27% | -3.45% |
| Total Equity | 12.96% | -17.44% | -36.13% | -39.02% | -40.89% |
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