Alignment Healthcare, Inc. (ALHC) - Quarterly Balance Statement

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ALHC
Financials

15.12 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	-522.221	-403.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	80.883	37.084	94.455	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	1.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	321.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	-0	0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	-78.711
Other Total Stockholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Alignment Healthcare, Inc.

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