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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 618,067 | 470,266 | 446,184 | 432,859 | 340,300 |
| Marketable Securities | 26,013 | 33,511 | 33,360 | 37,791 | 40,676 |
| Receivables | 219,837 | 282,931 | 214,059 | 153,904 | 138,852 |
| TOTAL | $985,324 | $880,122 | $774,486 | $661,638 | $573,607 |
| Non-Current Assets | |||||
| PPE Net | 67,017 | 69,523 | 68,504 | 67,139 | 64,692 |
| Intangibles | 4,550 | 4,550 | 4,550 | 4,550 | 4,550 |
| Other Non-Current Assets | 45,723 | 45,955 | 48,077 | 48,736 | 49,438 |
| TOTAL | $117,290 | $120,028 | $121,131 | $120,425 | $118,680 |
| Total Assets | $1,102,614 | $1,000,150 | $895,617 | $782,063 | $692,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,613 |
| Accounts payable and accrued liabilities | 562,805 | 486,511 | 424,766 | 311,914 | 322,519 |
| Accrued Expenses | 48,280 | 43,016 | 32,353 | 39,931 | 33,951 |
| TOTAL | $611,085 | $529,527 | $457,119 | $351,845 | $358,083 |
| Non-Current Liabilities | |||||
| Long Term Debt | 322,736 | 322,295 | 321,855 | 321,428 | 210,386 |
| Other Non-Current Liabilities | 6,922 | 7,375 | 7,888 | 7,808 | 8,207 |
| TOTAL | $329,658 | $329,656 | $329,503 | $329,263 | $218,577 |
| Total Liabilities | $940,743 | $859,183 | $786,622 | $681,108 | $576,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,092 | 198,031 | 197,843 | 191,832 | 191,696 |
| Common Shares | 200 | 198 | 198 | 192 | 191 |
| Retained earnings | -998,011 | -1,001,740 | -1,017,407 | -1,008,293 | -977,202 |
| Other shareholders' equity | 0 | 0 | 864 | 1,104 | 1,077 |
| TOTAL | $161,871 | $140,967 | $108,995 | $100,955 | $115,627 |
| Total Liabilities And Equity | $1,102,614 | $1,000,150 | $895,617 | $782,063 | $692,287 |