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 | 51.45% | 28.38% | 69.06% | 38.51% | 58.94% |
| Total Receivables | 29.72% | 78.96% | 58.32% | 54.43% | 29.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.82% | 128.09% | 125.75% | 78.98% | 50.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.89% | 43.82% | 71.78% | 46.90% | 48.76% |
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| Total Current Assets | 47.89% | 43.82% | 71.78% | 46.90% | 48.76% |
| Net Property, Plant & Equipment | -6.97% | -4.92% | 2.11% | 9.34% | 15.96% |
| Long-term Investments | -6.24% | -7.94% | -7.94% | -7.94% | -1.82% |
| Goodwill | -6.24% | -7.94% | -7.94% | -7.94% | -1.82% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -12.52% | -12.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.48% | 84.59% | 111.94% | 69.63% | 43.51% |
| Total Assets | 40.86% | 36.28% | 59.27% | 39.64% | 41.44% |
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| Total Accounts Payable | 27.22% | 45.42% | 35.19% | 35.77% | 24.64% |
| Total Accrued Expenses | 60.87% | 58.80% | 74.30% | 43.07% | 39.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 61.55% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 58.55% | 58.27% | 70.65% | 42.52% | 38.21% |
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| Total Current Liabilities | 58.55% | 58.27% | 70.65% | 42.52% | 38.21% |
| Long-Term Debt | 0.55% | 0.54% | 53.40% | 52.21% | 98.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.97% | -17.46% | -15.49% | -10.00% | -9.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.08% | 30.16% | 63.14% | 45.26% | 56.94% |
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| Common Stock & APIC | 7.01% | 7.23% | 6.24% | 6.35% | 6.41% |
| Retained Earnings | 1.95% | -0.07% | -2.13% | -5.36% | -9.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 91.33% | 79.54% | 41.31% | 13.95% | -17.41% |
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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 | 91.33% | 79.54% | 41.31% | 13.95% | -17.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -20.44% |
| Total Equity | 89.81% | 77.58% | 39.99% | 12.96% | -17.44% |
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