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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340,300 | 339,007 | 238,903 | 202,904 | 391,643 |
| Marketable Securities | 40,676 | 24,701 | 62,809 | 115,914 | 123,926 |
| Receivables | 138,852 | 183,214 | 165,071 | 119,749 | 105,523 |
| TOTAL | $573,607 | $599,113 | $520,639 | $483,537 | $666,970 |
| Non-Current Assets | |||||
| PPE Net | 64,692 | 62,430 | 57,211 | 51,901 | 47,162 |
| Intangibles | 4,550 | 5,201 | 5,224 | 5,252 | 0 |
| Other Non-Current Assets | 49,438 | 49,514 | 50,156 | 51,190 | 56,660 |
| TOTAL | $118,680 | $117,145 | $112,591 | $108,343 | $103,822 |
| Total Assets | $692,287 | $716,258 | $633,230 | $591,880 | $770,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,613 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 322,519 | 338,705 | 299,135 | 228,910 | 228,791 |
| Accrued Expenses | 33,951 | 32,834 | 31,607 | 34,112 | 35,141 |
| TOTAL | $358,083 | $371,539 | $330,742 | $263,022 | $410,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,386 | 211,742 | 162,030 | 161,813 | 161,595 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 146,342 |
| Other Non-Current Liabilities | 8,207 | 8,172 | 8,495 | 8,996 | 9,348 |
| TOTAL | $218,577 | $219,921 | $170,471 | $170,787 | $170,913 |
| Total Liabilities | $576,660 | $591,460 | $501,213 | $433,809 | $581,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,696 | 191,300 | 191,198 | 188,978 | 189,100 |
| Common Shares | 191 | 191 | 191 | 189 | 189 |
| Retained earnings | -977,202 | -950,789 | -926,779 | -880,258 | -833,049 |
| Other shareholders' equity | 1,077 | 1,093 | 1,086 | 1,125 | 1,102 |
| TOTAL | $115,627 | $124,798 | $132,017 | $158,071 | $189,605 |
| Total Liabilities And Equity | $692,287 | $716,258 | $633,230 | $591,880 | $770,792 |