ALHC - Company ID 0001832466
The table below shows Alignment Healthcare, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $727.69M | $693.45M | $705.58M | $618.07M | $470.27M | $446.18M |
| Short-term investments | $15.26M | $8.26M | $20.71M | $26.01M | $33.51M | $33.36M |
| Receivables | $242.54M | $296.89M | $277.68M | $219.84M | $282.93M | $214.06M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.18B |
| $1.16B |
| $1.15B |
| $985.32M |
| $880.12M |
| $774.49M |
| Property, plant & equipment | $66.44M | $66.21M | $63.87M | $67.02M | $69.52M | $68.50M |
| Goodwill | $32.06M | $32.06M | $32.06M | $32.06M | $32.06M | $34.19M |
| Total assets | $1.30B | $1.28B | $1.26B | $1.10B | $1.00B | $895.62M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $689.05M | $683.41M | $724.76M | $611.09M | $529.53M | $457.12M |
| Long-term debt | $324.50M | $324.06M | $323.62M | $322.74M | $322.30M | $321.86M |
| Total liabilities | $1.02B | $1.01B | $1.05B | $940.74M | $859.18M | $786.62M |
| Retained earnings | -$969.09M | -$961.04M | -$997.60M | -$998.01M | -$1.00B | -$1.02B |
| Total equity | $277.11M | $265.13M | $206.88M | $161.87M | $140.97M | $108.13M |