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 | 15.35% | 39.29% | 51.45% | 28.38% | 69.06% |
| Total Receivables | 10.33% | 4.93% | 29.72% | 78.96% | 58.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.81% | 73.26% | 74.82% | 128.09% | 125.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.59% | 31.85% | 47.89% | 43.82% | 71.78% |
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| Total Current Assets | 19.59% | 31.85% | 47.89% | 43.82% | 71.78% |
| Net Property, Plant & Equipment | -0.95% | -4.65% | -6.97% | -4.92% | 2.11% |
| Long-term Investments | 0.00% | 0.00% | -6.24% | -7.94% | -7.94% |
| Goodwill | 0.00% | 0.00% | -6.24% | -7.94% | -7.94% |
| 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 | 57.45% | 70.77% | 72.48% | 84.59% | 111.94% |
| Total Assets | 17.62% | 27.88% | 40.86% | 36.28% | 59.27% |
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| Total Accounts Payable | 4.43% | 6.00% | 27.22% | 45.42% | 35.19% |
| Total Accrued Expenses | 13.41% | 30.71% | 60.87% | 58.80% | 74.30% |
| 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% |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Current Liabilities | 12.76% | 29.06% | 58.55% | 58.27% | 70.65% |
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| Total Current Liabilities | 12.76% | 29.06% | 58.55% | 58.27% | 70.65% |
| Long-Term Debt | 0.55% | 0.55% | 0.55% | 0.54% | 53.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.40% | -12.46% | -16.97% | -17.46% | -15.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.40% | 18.01% | 34.08% | 30.16% | 63.14% |
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| Common Stock & APIC | 7.44% | 7.30% | 7.01% | 7.23% | 6.24% |
| Retained Earnings | 2.90% | 4.06% | 1.95% | -0.07% | -2.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 71.19% | 88.08% | 91.33% | 79.54% | 41.31% |
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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 | 71.19% | 88.08% | 91.33% | 79.54% | 41.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.19% | 88.08% | 89.81% | 77.58% | 39.99% |
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