ALHC NASDAQ
Alignment Healthcare, Inc.
1W: -1.1%
1M: -22.1%
3M: -20.5%
YTD: -19.0%
1Y: +4.4%
3Y: +143.6%
5Y: -21.9%
$16.35
-0.02 (-0.12%)
Weekly Expected Move ±9.6%
$13
$14
$16
$17
$19
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$1.1B
+36.3% ▲
5Y CAGR: +25.8%
Total Liabilities
$887M
+30.2% ▲
5Y CAGR: +23.6%
Shareholders Equity
$179M
+79.5% ▲
5Y CAGR: +42.4%
Cash & Investments
$578M
+22.8% ▲
5Y CAGR: +22.8%
Total Debt
$338M
+2.7% ▲
5Y CAGR: +17.0%
Net Debt
-$240M
-131.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $467M | $410M | $203M | $433M | $578M |
| Short-Term Investments | $0 | $0 | $116M | $38M | $0 |
| Cash & ST Investments | $467M | $410M | $319M | $471M | $578M |
| Net Receivables | $59M | $93M | $120M | $154M | $253M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $42M | $45M | $37M | $0 |
| Total Current Assets | $553M | $545M | $484M | $662M | $831M |
| Property, Plant & Equip. | $38M | $43M | $62M | $75M | $71M |
| Goodwill & Intangibles | $35M | $40M | $40M | $39M | $37M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $28M |
| Other Non-Current Assets | $5M | $6M | $6M | $6M | $98M |
| Total Non-Current Assets | $78M | $89M | $108M | $120M | $235M |
| Total Assets | $631M | $634M | $592M | $782M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $17M | $172M | $170M | $242M | $475M |
| Short-Term Debt | $0 | $0 | $0 | $1M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $34M | $39M | $0 |
| Total Current Liabilities | $167M | $230M | $263M | $352M | $477M |
| Long-Term Debt | $151M | $161M | $162M | $321M | $323M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $74M |
| Total Non-Current Liabilities | $158M | $165M | $171M | $329M | $410M |
| Total Liabilities | $325M | $395M | $434M | $681M | $887M |
| — Equity — | |||||
| Common Stock | $187K | $187K | $189K | $192K | $205K |
| Retained Earnings | -$583M | -$732M | -$880M | -$1.0B | -$1.0B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $306M | $238M | $157M | $100M | $179M |
| Total Liabilities & Equity | $631M | $634M | $592M | $782M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $158M | $165M | $171M | $329M | $338M |
| Net Debt | -$309M | -$245M | -$32M | -$104M | -$240M |
| Total Investments | $0 | $0 | $116M | $38M | $28M |