Name: ALHC Balance Sheet - Alignment Healthcare Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALHC - Alignment Healthcare, Inc.

USD | NASDAQ | Financial Services

ALHC Balance Sheet - Alignment Healthcare Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	575.8	432.9	202.9	409.5	466.6	207.3	86.5	-
Restricted Cash	2.1	2.1	2.1	1.8	1.8	0.5	0.0	-
Short Term Investments	28.4	37.8	115.9	0.0	-	-	-	-
Cash And Short Term Investments	604.2	470.7	318.8	409.5	466.6	207.3	86.5	-
Receivables
Accounts Receivable	253.2	153.9	119.7	92.9	58.5	40.1	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	94.1	37.1	45.0	42.1	27.7	17.2
Non-Current Assets
Property, Plant & Equipment Gross	243.4	216.5	175.6	142.3	118.6	99.9	-	-
Accumulated Depreciation	179.1	149.4	123.7	105.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0
Non-Current Liabilities
Long Term Debt	323.2	321.4	161.8	160.9	150.6	144.2	-	-
Operating Lease Liabilities Non-Current	6.3	7.8	9.0	3.7	7.0
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	-	-
Additional Paid In Capital	1,188.1	1,108.0	1,037.0	970.2	888.5
Supplementary Data
Total Debt	323.2	321.4	161.8	160.9	150.6	144.2	-	-
Net debt	(281.1)	(149.2)	(157.0)	(248.6)	(316.0)	(63.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	705.6	575.8	618.1	470.3	446.2	432.9	340.3	339.0	238.9	202.9	391.6	395.3	384.3	409.5	567.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	277.7	253.2	219.8	282.9	214.1	153.9	138.9	183.2	165.1	119.7	105.5	88.9	125.3	92.9	88.2	98.0	84.5	58.5	47.7	66.5	49.5	40.1	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	141.4	94.1	121.4	93.4	80.9	37.1	53.8	52.2	53.9	45.0	45.9	77.2	57.9	42.1	36.5	34.3	32.8	27.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,145.4	951.6	985.3	880.1	774.5	661.6	573.6	599.1	520.6	483.5	667.0	683.6	670.9	544.5	692.2	585.6

Non-Current Assets
Property, Plant & Equipment Gross	250.8	243.4	238.3	232.9	224.9	216.5	207.4	198.6	186.9	175.6	167.3	158.2	149.6	142.3	136.1	129.6	123.8	118.6	115.7	109.7	104.8	99.9	-	-	-	-	-
Accumulated Depreciation	187.0	179.1	171.3	163.4	156.3	149.4	142.8	136.1	129.7	123.7	120.1	115.2	110.0	105.2	100.5	96.2	92.1
Property,Plant & Equipment Net	63.9	64.3	67.0	69.5	68.5	67.1	64.7	62.4	57.2	51.9	47.2	43.0	39.6	37.2	35.6	33.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	32.1	32.1	32.1	32.1	34.2	34.8	34.8	34.8	34.8	34.8	34.8	34.8	34.8	34.8	32.0	30.6	30.6	29.3
Intangible Assets	4.6	4.6	4.6	4.6	4.6	4.6	4.6	5.2	5.2	5.3	40.1	40.1	40.2	40.3	37.6	36.2	36.3
Operating Lease Right Of Use Assets	-	-	-	-	-	-	8.1	8.1	8.5	10.0	10.5	10.6	5.1	5.8	6.1	6.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	8.7	6.3	6.3	6.3	6.1	6.1	6.5	6.6	6.8	6.4	6.1	6.2	6.0	6.0	6.1	5.0	5.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,261.6	1,065.8	1,102.6	1,000.2	895.6	782.1	692.3	716.3	633.2	591.9	770.8	783.5	761.8	633.9	777.5	666.8	646.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	146.3	147.5	141.1	0.3	116.8	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	34.3	49.0	48.3	43.0	32.4	39.9	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	724.8	556.9	611.1	529.5	457.1	351.8	358.1	371.5	330.7	263.0	410.3	401.9	374.2	230.0	340.3

Non-Current Liabilities
Long Term Debt	323.6	323.2	322.7	322.3	321.9	321.4	210.4	211.7	162.0	161.8	161.6	161.4	161.1	160.9	160.7	153.9	152.3	150.6	149.0	147.3	145.7	144.2	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	8.2	8.2	8.4	9.0	9.3	9.2	2.5	3.7	4.5	5.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,054.7	886.5	940.7	859.2	786.6	681.1	576.7	591.5	501.2	433.8	581.2	572.4	537.8	394.6	505.4	373.1