Alignment Healthcare, Inc.
NASDAQ:ALHC
13.78 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 340.3 | 341.069 | 241.086 | 202.904 | 391.643 | 395.258 | 384.261 | 409.549 | 567.446 | 453.234 | 448.835 | 466.6 | 500.485 | 494.618 | 528.417 | 207.311 | 0 |
| Kortetermijnbeleggingen
| 40.676 | 24.701 | 62.809 | 115.914 | 123.926 | 122.249 | 103.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 380.976 | 363.708 | 301.712 | 318.818 | 515.569 | 517.507 | 487.744 | 409.549 | 567.446 | 453.234 | 448.835 | 466.6 | 500.485 | 494.618 | 528.417 | 207.311 | 0 |
| Nettovorderingen
| 138.852 | 183.214 | 165.071 | 119.749 | 105.523 | 88.925 | 125.276 | 92.89 | 88.22 | 98.027 | 84.527 | 58.512 | 47.671 | 66.472 | 49.458 | 40.14 | 0 |
| Voorraad
| 0 | -522.221 | -403.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 53.779 | 599.113 | 520.639 | 44.97 | 45.878 | 77.185 | 57.894 | 42.107 | 36.493 | 34.337 | 32.829 | 27.747 | 29.236 | 31.801 | 26.773 | 17.225 | 0 |
| Totaal vlottende activa
| 573.607 | 599.113 | 520.639 | 483.537 | 666.97 | 683.617 | 670.914 | 544.546 | 692.159 | 585.598 | 566.191 | 552.859 | 577.392 | 592.891 | 604.648 | 264.676 | 0 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 72.816 | 70.515 | 65.76 | 61.86 | 57.634 | 53.645 | 44.69 | 42.994 | 41.662 | 39.97 | 39.101 | 38.211 | 39.777 | 38.408 | 37.98 | 37.033 | 0 |
| Goodwill
| 34.826 | 69.652 | 69.652 | 34.826 | 34.826 | 34.826 | 34.81 | 34.81 | 32.044 | 30.629 | 30.629 | 29.303 | 29.303 | 29.303 | 29.303 | 29.303 | 0 |
| Immateriële activa
| 4.55 | 5.201 | 5.224 | 5.252 | 5.28 | 5.307 | 5.381 | 5.478 | 5.574 | 5.62 | 5.716 | 5.813 | 5.91 | 6.007 | 5.26 | 5.342 | 0 |
| Goodwill en immateriële activa
| 39.376 | 40.027 | 40.05 | 40.078 | 40.106 | 40.133 | 40.191 | 40.288 | 37.618 | 36.249 | 36.345 | 35.116 | 35.213 | 35.31 | 34.563 | 34.645 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.488 | 6.603 | 6.781 | 6.405 | 6.082 | 6.151 | 5.956 | 6.035 | 6.104 | 4.96 | 4.977 | 4.709 | 4.545 | 3.447 | 2.153 | 2.148 | 0 |
| Totaal niet-vlottende activa
| 118.68 | 117.145 | 112.591 | 108.343 | 103.822 | 99.929 | 90.837 | 89.317 | 85.384 | 81.179 | 80.423 | 78.036 | 79.535 | 77.165 | 74.696 | 73.826 | 0 |
| Totaal activa
| 692.287 | 716.258 | 633.23 | 591.88 | 770.792 | 783.546 | 761.751 | 633.863 | 777.543 | 666.777 | 646.614 | 630.895 | 656.927 | 670.056 | 679.344 | 338.502 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 225.807 | 23.336 | 22.671 | 170.069 | 25.356 | 21.271 | 22.865 | 32.288 | 192.086 | 188.846 | 171.406 | 17.431 | 145.332 | 151.093 | 148.312 | 128.28 | 0 |
| Kortlopende schulden
| 1.613 | 0 | 0 | 1.717 | -25.356 | -21.271 | 0 | 4.202 | 0 | 0 | 0 | 3.706 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -25.394 | 0 | 0 | -1.717 | 146.342 | 147.477 | 141.081 | -4.202 | 116.767 | 0 | 0 | -3.706 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 156.057 | 348.203 | 308.071 | 92.953 | 263.932 | 254.374 | 210.241 | 197.673 | 31.411 | 24.868 | 23.564 | 146.108 | 29.81 | 22.643 | 21.481 | 25.172 | 0 |
| Totaal kortlopende verplichtingen
| 358.083 | 371.539 | 330.742 | 263.022 | 410.274 | 401.851 | 374.187 | 229.961 | 340.264 | 213.714 | 194.97 | 167.245 | 175.142 | 173.736 | 169.793 | 153.452 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 210.386 | 211.742 | 162.03 | 170.787 | 170.913 | 170.583 | 163.624 | 164.6 | 165.135 | 159.359 | 158.359 | 157.595 | 156.71 | 155.94 | 155.299 | 154.439 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 146.342 | 147.477 | 141.081 | 0 | 116.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | -206.839 | -194.653 | -188.517 | 0 | -168.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.191 | 8.179 | 8.441 | 0 | 60.497 | 47.176 | 47.436 | 0 | 52.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 218.577 | 219.921 | 170.471 | 170.787 | 170.913 | 170.583 | 163.624 | 164.6 | 165.135 | 159.359 | 158.359 | 157.595 | 156.71 | 155.94 | 155.299 | 154.439 | 0 |
| Totaal passiva
| 576.66 | 591.46 | 501.213 | 433.809 | 581.187 | 572.434 | 537.811 | 394.561 | 505.399 | 373.073 | 353.329 | 324.84 | 331.852 | 329.676 | 325.092 | 307.891 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.191 | 0.191 | 0.191 | 0.189 | 0.189 | 0.188 | 0.188 | 0.187 | 0.187 | 0.187 | 0.187 | 0.188 | 0.188 | 0.188 | 0.188 | 0.164 | 0 |
| Ingehouden winsten
| -977.202 | -950.789 | -926.779 | -880.258 | -833.049 | -798.002 | -769.525 | -732.241 | -675.338 | -635.091 | -623.511 | -574.856 | -527.023 | -481.207 | -436.445 | 30.611 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -78.711 |
| Overige totale aandeelhoudersvermogen
| 1,091.561 | 1,074.303 | 1,057.519 | 1,037.015 | 1,021.363 | 1,007.794 | 992.158 | 970.18 | 947.295 | 928.608 | 916.594 | 880.708 | 851.895 | 821.384 | 790.509 | -0.164 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 114.55 | 123.705 | 130.931 | 156.946 | 188.503 | 209.98 | 222.821 | 238.126 | 272.144 | 293.704 | 293.27 | 306.04 | 325.06 | 340.365 | 354.252 | 30.611 | -78.711 |
| Totaal eigen vermogen
| 115.627 | 124.798 | 132.017 | 158.071 | 189.605 | 211.112 | 223.94 | 239.302 | 272.144 | 293.704 | 293.285 | 306.055 | 325.075 | 340.38 | 354.252 | 30.611 | -78.711 |
| Totaal passiva en aandeelhoudersvermogen
| 692.287 | 716.258 | 633.23 | 591.88 | 770.792 | 783.546 | 761.751 | 633.863 | 777.543 | 666.777 | 646.614 | 630.895 | 656.927 | 670.056 | 679.344 | 338.502 | -78.711 |