Alignment Healthcare, Inc. (ALHC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.15B | 831.14M | 985.32M | 880.12M | 774.49M | 661.64M | 573.61M | 599.11M | 520.64M | 483.54M | 666.97M | 683.62M | 670.91M | 544.55M | 692.16M | 585.6M | 566.19M | 552.86M | 577.39M | 592.89M |
| Cash & Short-Term Investments | 705.58M | 577.94M | 644.08M | 503.78M | 479.54M | 470.65M | 380.98M | 363.71M | 301.71M | 318.82M | 515.57M | 517.51M | 487.74M | 409.55M | 567.45M | 453.23M | 448.83M | 466.6M | 500.49M | 494.62M |
| Cash Only | 705.58M | 577.94M | 618.07M | 470.27M | 446.18M | 432.86M | 340.3M | 339.01M | 238.9M | 202.9M | 391.64M | 395.26M | 384.26M | 409.55M | 567.45M | 453.23M | 448.83M | 466.6M | 500.49M | 494.62M |
| Short-Term Investments | 0 | 0 | 26.01M | 33.51M | 33.36M | 37.79M | 40.68M | 24.7M | 62.81M | 115.91M | 123.93M | 122.25M | 103.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 19.34 | 21.48 | 23.27 | 22.27 | 17.86 | 19.2 | 21.4 | 23.26 | 20.62 | 22.27 | 19.58 | 21.08 | 22.36 | 23.03 | 23.78 | 22.67 | 18.63 | 16.38 | 17.89 | 17.07 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 162.1M | 0 | 121.41M | 93.41M | 80.88M | 37.08M | 53.78M | 52.19M | 53.86M | 44.97M | 45.88M | 77.19M | 57.89M | 42.11M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 116.24M | 234.64M | 117.29M | 120.03M | 121.13M | 120.42M | 118.68M | 117.14M | 112.59M | 108.34M | 103.82M | 99.93M | 90.84M | 89.32M | 85.38M | 81.18M | 80.42M | 78.04M | 79.53M | 77.17M |
| Property, Plant & Equipment | 70.94M | 71.27M | 74.36M | 77.1M | 76.25M | 74.96M | 72.82M | 70.52M | 65.76M | 61.86M | 57.63M | 53.65M | 44.69M | 42.99M | 41.66M | 39.97M | 39.1M | 38.21M | 39.78M | 38.41M |
| Fixed Asset Turnover | 17.37x | 13.91x | 13.12x | 13.24x | 12.26x | 9.49x | 9.66x | 10.00x | 9.85x | 7.79x | 8.21x | 9.40x | 10.02x | 8.55x | 8.83x | 9.27x | 8.94x | 7.65x | 7.51x | 8.09x |
| Goodwill | 32.06M | 32.06M | 32.06M | 32.06M | 34.19M | 34.83M | 34.83M | 34.83M | 34.83M | 34.83M | 34.83M | 34.83M | 34.81M | 34.81M | 32.04M | 30.63M | 30.63M | 29.3M | 29.3M | 29.3M |
| Intangible Assets | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M | 5.2M | 5.22M | 5.25M | 5.28M | 5.31M | 5.38M | 5.48M | 5.57M | 5.62M | 5.72M | 5.81M | 5.91M | 6.01M |
| Long-Term Investments | 0 | 28.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.26B | 1.07B | 1.1B | 1B | 895.62M | 782.06M | 692.29M | 716.26M | 633.23M | 591.88M | 770.79M | 783.55M | 761.75M | 633.86M | 777.54M | 666.78M | 646.61M | 630.89M | 656.93M | 670.06M |
| Asset Turnover | 1.06x | 0.93x | 0.95x | 1.07x | 1.11x | 0.95x | 0.98x | 1.01x | 1.03x | 0.68x | 0.59x | 0.60x | 0.63x | 0.51x | 0.50x | 0.56x | 0.54x | 0.46x | 0.44x | 0.46x |
| Asset Growth % | 40.86% | 36.28% | 59.27% | 39.64% | 41.44% | 32.13% | -10.18% | -8.59% | -16.87% | -6.62% | -0.87% | 17.51% | 17.81% | 0.47% | 18.36% | -0.49% | -4.82% | 86.38% | - | - |
| Total Current Liabilities | 724.76M | 476.53M | 611.09M | 529.53M | 457.12M | 351.85M | 358.08M | 371.54M | 330.74M | 263.02M | 410.27M | 401.85M | 374.19M | 229.96M | 340.26M | 213.71M | 194.97M | 167.25M | 175.14M | 173.74M |
| Accounts Payable | 0 | 474.57M | 406.73M | 361.35M | 308.74M | 242.5M | 225.81M | 249.03M | 223.86M | 170.07M | 228.79M | 228.47M | 208.53M | 171.92M | 192.09M | 188.85M | 171.41M | 17.43M | 145.33M | 151.09M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 1.96M | 0 | 0 | 0 | 1.21M | 1.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 724.76M | 0 | 48.28M | 43.02M | 32.35M | 38.72M | 33.95M | 32.83M | 31.61M | 34.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.58x | 1.74x | 1.61x | 1.66x | 1.69x | 1.88x | 1.60x | 1.61x | 1.57x | 1.84x | 1.63x | 1.70x | 1.79x | 2.37x | 2.03x | 2.74x | 2.90x | 3.31x | 3.30x | 3.41x |
| Quick Ratio | 1.58x | 1.74x | 1.61x | 1.66x | 1.69x | 1.88x | 1.60x | 1.61x | 1.57x | 1.84x | 1.63x | 1.70x | 1.79x | 2.37x | 2.03x | 2.74x | 2.90x | 3.31x | 3.30x | 3.41x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 329.97M | 409.98M | 329.66M | 329.66M | 329.5M | 329.26M | 218.58M | 219.92M | 170.47M | 170.79M | 170.91M | 170.58M | 163.62M | 164.6M | 165.13M | 159.36M | 158.36M | 157.59M | 156.71M | 155.94M |
| Long-Term Debt | 6.35M | 323.18M | 322.74M | 322.3M | 321.86M | 321.43M | 210.39M | 211.74M | 162.03M | 161.81M | 161.59M | 161.38M | 161.12M | 160.9M | 160.68M | 153.93M | 152.26M | 150.62M | 148.97M | 147.33M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.05B | 886.51M | 940.74M | 859.18M | 786.62M | 681.11M | 576.66M | 591.46M | 501.21M | 433.81M | 581.19M | 572.43M | 537.81M | 394.56M | 505.4M | 373.07M | 353.33M | 324.84M | 331.85M | 329.68M |
| Total Debt | 6.35M | 338.07M | 329.66M | 329.66M | 329.5M | 329.26M | 220.19M | 219.92M | 170.47M | 170.79M | 170.91M | 170.58M | 163.62M | 164.6M | 165.13M | 159.36M | 158.36M | 157.59M | 156.71M | 155.94M |
| Net Debt | -699.23M | -239.87M | -288.41M | -140.61M | -116.68M | -103.6M | -120.11M | -119.09M | -68.43M | -32.12M | -220.73M | -224.68M | -220.64M | -244.95M | -402.31M | -293.88M | -290.48M | -309M | -343.77M | -338.68M |
| Debt / Equity | 0.03x | 1.89x | 2.04x | 2.34x | 3.02x | 3.26x | 1.90x | 1.76x | 1.29x | 1.08x | 0.90x | 0.81x | 0.73x | 0.69x | 0.61x | 0.54x | 0.54x | 0.51x | 0.48x | 0.46x |
| Debt / EBITDA | 0.27x | - | 21.04x | 11.07x | 147.49x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -29.96x | - | -18.41x | -4.72x | -52.23x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 3.82x | -2.60x | 1.94x | 5.78x | -1.36x | -4.65x | -2.81x | -3.21x | -7.58x | -7.62x | -5.42x | -4.41x | -6.45x | -10.86x | -7.70x | -1.58x | -8.27x | -9.74x | -9.38x | -9.34x |
| Total Equity | 206.88M | 179.28M | 161.87M | 140.97M | 109M | 100.95M | 115.63M | 124.8M | 132.02M | 158.07M | 189.6M | 211.11M | 223.94M | 239.3M | 272.14M | 293.7M | 293.29M | 306.06M | 325.07M | 340.38M |
| Equity Growth % | 89.81% | 77.58% | 39.99% | 12.96% | -17.44% | -36.13% | -39.02% | -40.89% | -41.05% | -33.95% | -30.33% | -28.12% | -23.64% | -21.81% | -16.28% | -13.71% | -17.21% | 899.82% | - | - |
| Book Value per Share | 0.97 | 0.89 | 0.77 | 0.67 | 0.56 | 0.53 | 0.60 | 0.65 | 0.70 | 0.84 | 1.01 | 1.14 | 1.22 | 1.31 | 1.49 | 1.62 | 1.64 | 1.72 | 1.83 | 1.92 |
| Total Shareholders' Equity | 206.88M | 179.28M | 161.87M | 140.97M | 108.13M | 99.85M | 114.55M | 123.7M | 130.93M | 156.95M | 188.5M | 209.98M | 222.82M | 238.13M | 272.14M | 293.7M | 293.27M | 306.04M | 325.06M | 340.37M |
| Common Stock | 207K | 205K | 200K | 198K | 198K | 192K | 191K | 191K | 191K | 189K | 189K | 188K | 188K | 187K | 187K | 187K | 187K | 187K | 188K | 188K |
| Retained Earnings | -997.6M | -1.01B | -998.01M | -1B | -1.02B | -1.01B | -977.2M | -950.79M | -926.78M | -880.26M | -833.05M | -798M | -769.52M | -732.24M | -675.34M | -635.09M | -623.51M | -582.69M | -527.02M | -481.21M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 864K | 1.1M | 1.08M | 1.09M | 1.09M | 1.13M | 1.1M | 1.13M | 1.12M | 1.18M | 0 | 0 | 15K | 15K | 15K | 15K |