Alignment Healthcare, Inc. (ALHC)
USD 10.76
(-0.65%)
USD 10.76
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 591.88 Million | 633.86 Million | 630.89 Million | 338.5 Million | 193.44 Million |
| Total Current Assets | 483.53 Million | 544.54 Million | 552.85 Million | 264.67 Million | 127.35 Million |
| Cash And Short Term Investments | 318.81 Million | 409.54 Million | 466.6 Million | 207.31 Million | 86.48 Million |
| Cash and Cash Equivalents | 202.9 Million | 409.54 Million | 466.6 Million | 207.31 Million | 86.48 Million |
| Short Term Investments | 115.91 Million | - | - | - | - |
| Net Receivables | 119.74 Million | 92.89 Million | 58.51 Million | 40.14 Million | 35.63 Million |
| Inventory | - | - | - | - | - |
| Other Current Assets | 44.97 Million | 42.1 Million | 27.74 Million | 17.22 Million | 5.23 Million |
| Total Non-Current Assets | 108.34 Million | 89.31 Million | 78.03 Million | 73.82 Million | 66.09 Million |
| Net PPE | 61.86 Million | 42.99 Million | 38.21 Million | 37.03 Million | 27.44 Million |
| Good Will And Intangible Assets | 40.07 Million | 40.28 Million | 35.11 Million | 34.64 Million | 34.97 Million |
| Good Will | 34.82 Million | 34.81 Million | 29.3 Million | 29.3 Million | 29.3 Million |
| Intangible Assets | 5.25 Million | 5.47 Million | 5.81 Million | 5.34 Million | 5.66 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 6.4 Million | 6.03 Million | 4.7 Million | 2.14 Million | 3.67 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 433.8 Million | 394.56 Million | 324.84 Million | 307.89 Million | 272.15 Million |
| Total Current Liabilities | 263.02 Million | 229.96 Million | 167.24 Million | 153.45 Million | 130.25 Million |
| Account Payables | 170.06 Million | 32.28 Million | 17.43 Million | 128.28 Million | 117.73 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.71 Million | 4.2 Million | 3.7 Million | 3.35 Million | - |
| Deferred Revenue | -1.71 Million | -4.2 Million | -3.7 Million | -3.35 Million | - |
| Other Current Liabilities | 92.95 Million | 197.67 Million | 149.81 Million | 25.17 Million | 12.52 Million |
| Total Non Current Liabilities | 170.78 Million | 164.6 Million | 157.59 Million | 154.43 Million | 141.89 Million |
| Long-Term Debt | 170.78 Million | 164.6 Million | 157.59 Million | 154.43 Million | 137.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 3.94 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 158.07 Million | 239.3 Million | 306.05 Million | 30.61 Million | -78.71 Million |
| Stock Holders Equity | 156.94 Million | 238.12 Million | 306.04 Million | 30.61 Million | -78.71 Million |
| Common Stock | 189 Thousand | 187 Thousand | 188 Thousand | 164 Thousand | - |
| Retained Earnings | -880.25 Million | -732.24 Million | -574.85 Million | 30.61 Million | -78.71 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 156.94 Million | 238.12 Million | 306.04 Million | 30.61 Million | -78.71 Million |
| Capital Lease Obligation | 8.97 Million | 3.69 Million | 6.97 Million | 10.27 Million | - |
| Total Investments | 115.91 Million | - | - | - | - |
| Total Debt | 170.78 Million | 164.6 Million | 157.59 Million | 154.43 Million | 137.95 Million |
| Net Debt | -32.11 Million | -244.94 Million | -309 Million | -52.87 Million | 51.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 692.28 Million | 716.25 Million | 633.23 Million | 591.88 Million | 591.88 Million | 770.79 Million |
| Total Current Assets | 573.6 Million | 599.11 Million | 520.63 Million | 483.53 Million | 483.53 Million | 666.97 Million |
| Cash And Short Term Investments | 380.97 Million | 363.7 Million | 301.71 Million | 318.81 Million | 318.81 Million | 515.56 Million |
| Cash and Cash Equivalents | 340.3 Million | 341.06 Million | 241.08 Million | 202.9 Million | 202.9 Million | 391.64 Million |
| Short Term Investments | 40.67 Million | 24.7 Million | 62.8 Million | 115.91 Million | 115.91 Million | 123.92 Million |
| Net Receivables | 138.85 Million | 183.21 Million | 165.07 Million | 119.74 Million | 119.74 Million | 105.52 Million |
| Inventory | - | -522.22 Million | -403.97 Million | - | - | - |
| Other Current Assets | 53.77 Million | 599.11 Million | 520.63 Million | 44.97 Million | 44.97 Million | 45.87 Million |
| Total Non-Current Assets | 118.68 Million | 117.14 Million | 112.59 Million | 108.34 Million | 108.34 Million | 103.82 Million |
| Net PPE | 72.81 Million | 70.51 Million | 65.76 Million | 61.86 Million | 61.86 Million | 57.63 Million |
| Good Will And Intangible Assets | 39.37 Million | 40.02 Million | 40.05 Million | 40.07 Million | 40.07 Million | 40.1 Million |
| Good Will | 34.82 Million | 69.65 Million | 69.65 Million | 34.82 Million | 34.82 Million | 34.82 Million |
| Intangible Assets | 4.55 Million | 5.2 Million | 5.22 Million | 5.25 Million | 5.25 Million | 5.28 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.48 Million | 6.6 Million | 6.78 Million | 6.4 Million | 6.4 Million | 6.08 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 576.66 Million | 591.46 Million | 501.21 Million | 433.8 Million | 433.8 Million | 581.18 Million |
| Total Current Liabilities | 358.08 Million | 371.53 Million | 330.74 Million | 263.02 Million | 263.02 Million | 410.27 Million |
| Account Payables | 225.8 Million | 23.33 Million | 22.67 Million | 170.06 Million | 170.06 Million | 25.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.61 Million | - | - | 1.71 Million | 1.71 Million | -25.35 Million |
| Deferred Revenue | -25.39 Million | - | - | -1.71 Million | -1.71 Million | 146.34 Million |
| Other Current Liabilities | 156.05 Million | 348.2 Million | 308.07 Million | 92.95 Million | 92.95 Million | 263.93 Million |
| Total Non Current Liabilities | 218.57 Million | 219.92 Million | 170.47 Million | 170.78 Million | 170.78 Million | 170.91 Million |
| Long-Term Debt | 210.38 Million | 211.74 Million | 162.03 Million | 170.78 Million | 170.78 Million | 170.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 146.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.19 Million | 8.17 Million | 8.44 Million | - | - | 60.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 115.62 Million | 124.79 Million | 132.01 Million | 158.07 Million | 158.07 Million | 189.6 Million |
| Stock Holders Equity | 114.55 Million | 123.7 Million | 130.93 Million | 156.94 Million | 156.94 Million | 188.5 Million |
| Common Stock | 191 Thousand | 191 Thousand | 191 Thousand | 189 Thousand | 189 Thousand | 189 Thousand |
| Retained Earnings | -977.2 Million | -950.78 Million | -926.77 Million | -880.25 Million | -880.25 Million | -833.04 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 114.55 Million | 123.7 Million | 130.93 Million | 156.94 Million | 156.94 Million | 188.5 Million |
| Capital Lease Obligation | 8.19 Million | 8.17 Million | 8.44 Million | 8.97 Million | 8.97 Million | 9.31 Million |
| Total Investments | 40.67 Million | 24.7 Million | 62.8 Million | 115.91 Million | 115.91 Million | 123.92 Million |
| Total Debt | 211.99 Million | 219.92 Million | 170.47 Million | 170.78 Million | 170.78 Million | 170.91 Million |
| Net Debt | -128.3 Million | -121.14 Million | -70.61 Million | -32.11 Million | -32.11 Million | -220.73 Million |
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