Alignment Healthcare Inc (ALHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 432,859 | 202,904 | 409,549 | 466,600 | 207,311 |
| Marketable Securities | 37,791 | 115,914 | N/A | N/A | N/A |
| Receivables | 153,904 | 119,749 | 92,890 | 58,512 | 40,140 |
| TOTAL | $661,638 | $483,537 | $544,546 | $552,859 | $264,676 |
| Non-Current Assets | |||||
| PPE Net | 67,139 | 51,901 | 37,169 | 30,358 | 27,145 |
| Intangibles | 4,550 | 5,252 | 5,478 | 0 | 0 |
| Other Non-Current Assets | 48,736 | 51,190 | 46,670 | 47,678 | 46,681 |
| TOTAL | $120,425 | $108,343 | $89,317 | $78,036 | $73,826 |
| Total Assets | $782,063 | $591,880 | $633,863 | $630,895 | $338,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 311,914 | 228,910 | 202,423 | 143,317 | 128,280 |
| Accrued Expenses | 39,931 | 34,112 | 27,538 | 23,928 | 25,172 |
| TOTAL | $351,845 | $263,022 | $229,961 | $167,245 | $153,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 321,428 | 161,813 | 160,902 | 150,620 | 144,168 |
| Other Non-Current Liabilities | 7,871 | 9,130 | 3,790 | 6,975 | 10,271 |
| TOTAL | $329,263 | $170,787 | $164,600 | $157,595 | $154,439 |
| Total Liabilities | $681,108 | $433,809 | $394,561 | $324,840 | $307,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,832 | 188,978 | 187,282 | 187,067 | N/A |
| Common Shares | 192 | 189 | 187 | 187 | 164 |
| Retained earnings | -1,008,293 | -880,258 | -732,241 | -582,694 | -379,571 |
| Other shareholders' equity | 1,104 | 1,125 | 1,176 | 15 | 0 |
| TOTAL | $100,955 | $158,071 | $239,302 | $306,055 | $30,611 |
| Total Liabilities And Equity | $782,063 | $591,880 | $633,863 | $630,895 | $338,502 |