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Alignment Healthcare Inc (ALHC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 339,007 238,903 202,904 391,643 395,258
Marketable Securities 24,701 62,809 115,914 123,926 122,249
Receivables 183,214 165,071 119,749 105,523 88,925
TOTAL $599,113 $520,639 $483,537 $666,970 $683,617
Non-Current Assets
PPE Net 62,430 57,211 51,901 47,162 43,032
Intangibles 5,201 5,224 5,252 0 0
Other Non-Current Assets 49,514 50,156 51,190 56,660 56,897
TOTAL $117,145 $112,591 $108,343 $103,822 $99,929
Total Assets $716,258 $633,230 $591,880 $770,792 $783,546
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 338,705 299,135 228,910 228,791 228,469
Accrued Expenses 32,834 31,607 34,112 35,141 25,905
TOTAL $371,539 $330,742 $263,022 $410,274 $401,851
Non-Current Liabilities
Long Term Debt 211,742 162,030 161,813 161,595 161,378
Deferred Revenues N/A N/A N/A 146,342 147,477
Other Non-Current Liabilities 8,172 8,495 8,996 9,348 9,222
TOTAL $219,921 $170,471 $170,787 $170,913 $170,583
Total Liabilities $591,460 $501,213 $433,809 $581,187 $572,434
Shareholders' Equity
Shares Outstanding, K 191,300 191,198 188,978 189,100 188,405
Common Shares 191 191 189 189 188
Retained earnings -950,789 -926,779 -880,258 -833,049 -798,002
Other shareholders' equity 1,093 1,086 1,125 1,102 1,132
TOTAL $124,798 $132,017 $158,071 $189,605 $211,112
Total Liabilities And Equity $716,258 $633,230 $591,880 $770,792 $783,546
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