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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 395,258 | 384,261 | 409,549 | 567,446 | 453,234 |
| Marketable Securities | 122,249 | 103,483 | N/A | N/A | N/A |
| Receivables | 88,925 | 125,276 | 92,890 | 88,220 | 98,027 |
| TOTAL | $683,617 | $670,914 | $544,546 | $692,159 | $585,598 |
| Non-Current Assets | |||||
| PPE Net | 43,032 | 39,613 | 37,169 | 35,577 | 33,405 |
| Intangibles | 0 | 0 | 5,478 | 0 | 0 |
| Other Non-Current Assets | 56,897 | 51,224 | 46,670 | 49,807 | 47,774 |
| TOTAL | $99,929 | $90,837 | $89,317 | $85,384 | $81,179 |
| Total Assets | $783,546 | $761,751 | $633,863 | $777,543 | $666,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 228,469 | 208,535 | 202,423 | 192,086 | 188,846 |
| Accrued Expenses | 25,905 | 24,571 | 27,538 | 31,411 | 24,868 |
| TOTAL | $401,851 | $374,187 | $229,961 | $340,264 | $213,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 161,378 | 161,121 | 160,902 | 160,677 | 153,931 |
| Deferred Revenues | 147,477 | 141,081 | N/A | 116,767 | N/A |
| Other Non-Current Liabilities | 9,222 | 2,590 | 3,698 | 4,458 | 5,428 |
| TOTAL | $170,583 | $163,624 | $164,600 | $165,135 | $159,359 |
| Total Liabilities | $572,434 | $537,811 | $394,561 | $505,399 | $373,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,405 | 188,382 | 187,282 | 187,261 | 187,258 |
| Common Shares | 188 | 188 | 187 | 187 | 187 |
| Retained earnings | -798,002 | -769,525 | -732,241 | -675,338 | -635,091 |
| Other shareholders' equity | 1,132 | 1,119 | 1,176 | 0 | 0 |
| TOTAL | $211,112 | $223,940 | $239,302 | $272,144 | $293,704 |
| Total Liabilities And Equity | $783,546 | $761,751 | $633,863 | $777,543 | $666,777 |