ALHC - Company ID 0001832466
The table below shows Alignment Healthcare, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $575.82M | $432.86M | $202.90M | $409.55M | $466.60M |
| Short-term investments | $28.41M | $37.79M | $115.91M | - | - |
| Receivables | $253.21M | $153.90M | $119.75M | $92.89M | $58.51M |
| Inventory | - | - | - | - | - |
| Total current assets | $951.58M | $661.64M | $483.54M | $544.55M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $552.86M |
| Property, plant & equipment | $64.25M | $67.14M | $51.90M | $37.17M | $30.36M |
| Goodwill | $32.06M | $34.83M | $34.83M | $34.81M | $29.30M |
| Total assets | $1.07B | $782.06M | $591.88M | $633.86M | $630.89M |
| Accounts payable | - | - | - | - | - |
| Total current liabilities | $556.87M | $351.85M | $263.02M | $229.96M | $167.25M |
| Long-term debt | $323.18M | $321.43M | $161.81M | $160.90M | $150.62M |
| Total liabilities | $886.51M | $681.11M | $433.81M | $394.56M | $324.84M |
| Retained earnings | -$1.01B | -$1.01B | -$880.26M | -$732.24M | -$574.86M |
| Total equity | $179.28M | $99.85M | $156.95M | $238.13M | $306.04M |