Alignment Healthcare, Inc.
NASDAQ:ALHC
12.97 (USD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 470.266 | 446.184 | 432.859 | 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 |
| Short Term Investments
| 0 | 33.36 | 37.791 | 40.676 | 24.701 | 62.809 | 115.914 | 123.926 | 122.249 | 103.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 470.266 | 479.544 | 470.65 | 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 |
| Net Receivables
| 282.931 | 214.059 | 153.904 | 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 |
| Inventory
| 0 | 0 | 0 | 0 | -522.221 | -403.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 126.925 | 80.883 | 37.084 | 53.779 | 76.892 | 53.856 | 160.884 | 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 |
| Total Current Assets
| 880.122 | 774.486 | 661.638 | 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 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 77.102 | 76.254 | 74.957 | 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
| 32.06 | 34.192 | 34.826 | 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 |
| Intangible Assets
| 4.55 | 4.55 | 4.55 | 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 and Intangible Assets
| 36.61 | 38.742 | 39.376 | 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 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.316 | 6.135 | 6.092 | 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 |
| Total Non-Current Assets
| 120.028 | 121.131 | 120.425 | 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 |
| Total Assets
| 1,000.15 | 895.617 | 782.063 | 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 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 0 | 0 | 242.499 | 225.807 | 249.031 | 22.671 | 170.069 | 25.356 | 21.271 | 22.865 | 171.919 | 20.691 | 14.975 | 16.443 | 17.431 | 145.332 | 14.615 | 19.639 | 128.28 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 1.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | -1.717 | 146.342 | 147.477 | 141.081 | -4.202 | 116.767 | 0 | 0 | -3.706 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 529.527 | 457.119 | 109.346 | 130.663 | 122.508 | 308.071 | 92.953 | 238.576 | 233.103 | 210.241 | 58.042 | 202.806 | 198.739 | 178.527 | 149.814 | 29.81 | 159.121 | 150.154 | 25.172 | 0 |
| Total Current Liabilities
| 529.527 | 457.119 | 351.845 | 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 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 7.361 | 7.648 | 329.263 | 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.342 | 147.477 | 141.081 | 0 | 116.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206.839 | -194.653 | -188.517 | 0 | -168.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 322.295 | 321.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 329.656 | 329.503 | 329.263 | 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 |
| Total Liabilities
| 859.183 | 786.622 | 681.108 | 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 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.198 | 0.198 | 0.192 | 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 |
| Retained Earnings
| -1,001.74 | -1,017.407 | -1,008.293 | -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 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -78.711 |
| Other Total Stockholders Equity
| 1,142.509 | 1,125.34 | 1,107.952 | 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 | 410.018 | 0 |
| Total Shareholders Equity
| 140.967 | 108.131 | 99.851 | 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 |
| Total Equity
| 140.967 | 108.995 | 100.955 | 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 |
| Total Liabilities & Shareholders Equity
| 1,000.15 | 895.617 | 782.063 | 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 |