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    • Alignment Healthcare Inc. logo

    Alignment Healthcare Inc.

    ALHC | NASDAQ
    Chart Builder DCF Calculator
    $8.09
    -$0.24 (-2.88%)
    Sep 22, 2026, 12:02 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 577.94M FY25
    Low 202.9M FY23
    5Y CAGR +22.76%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		577.94M 432.86M 202.9M 409.55M 466.6M 207.31M
    Short-Term Investments
    		n/a 37.79M 115.91M n/a n/a n/a
    Long-Term Investments
    		28.41M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		98.35M 6.09M 6.41M 6.04M 4.71M 2.15M
    Receivables
    		253.21M 153.9M 119.75M 92.89M 58.51M 40.14M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 37.08M 44.97M 42.11M n/a n/a
    Total Current Assets
    		831.14M 661.64M 483.54M 544.55M 552.86M 264.68M
    Property-Plant & Equipment
    		71.27M 74.96M 61.86M 42.99M 38.21M 37.03M
    Goodwill & Intangibles
    		36.61M 39.38M 40.08M 40.29M 35.12M 34.65M
    Total Long-Term Assets
    		234.64M 120.43M 108.34M 89.32M 78.04M 73.83M
    Total Assets
    		1.07B 782.06M 591.88M 633.86M 630.9M 338.5M
    Account Payables
    		474.57M 242.5M 170.07M 171.92M 17.43M 128.28M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.96M 1.21M n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 38.72M 34.11M n/a n/a n/a
    Total Current Liabilities
    		476.53M 351.85M 263.02M 229.96M 167.25M 153.45M
    Long-Term Debt
    		323.18M 321.43M 161.81M 160.9M 150.62M 144.17M
    Other Long-Term Liabilities
    		73.87M n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		409.98M 329.26M 170.79M 164.6M 157.6M 154.44M
    Total Liabilities
    		886.51M 681.11M 433.81M 394.56M 324.84M 307.89M
    Total Debt
    		338.07M 329.26M 170.79M 164.6M 157.6M 154.44M
    Book Value
    		179.28M 100.96M 158.07M 239.3M 306.06M 30.61M
    Book Value Per Share
    		0.91 0.53 0.85 1.32 1.78 0.16
    Common Stock
    		205K 192K 189K 187K 187K 164K
    Retained Earnings
    		-1.01B -1.01B -880.26M -732.24M -582.69M -379.57M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		179.28M 99.85M 156.95M 238.13M 306.04M 30.61M
    Total Investments
    		28.41M 37.79M 115.91M n/a n/a n/a

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