Alignment Healthcare, Inc. (ALHC) quarterly balance sheet — complete assets, liabilities & equity history
Alignment Healthcare, Inc. (ALHC) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | 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 |
|---|
| Total Assets | 1.3B | 1.28B | 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 |
| Asset Growth % | 17.62% | 27.88% | 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 Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 15.26M | 8.26M | 20.71M | 28.41M | 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 |
| Total Current Assets | 1.18B | 1.16B | 1.15B | 951.58M | 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 |
| Cash & Equivalents | 727.69M | 693.45M | 705.58M | 575.82M | 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 |
| Receivables | 242.54M | 296.89M | 277.68M | 253.21M | 219.84M | 282.93M | 214.06M | 153.9M | 138.85M | 183.21M | 165.07M | 119.75M | 105.52M | 88.92M | 125.28M | 92.89M | 88.22M | 98.03M | 84.53M | 58.51M |
| Other Current Assets | 192.81M | 161.84M | 141.4M | 94.14M | 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 |
| Goodwill & Intangibles | 36.61M | 36.61M | 36.61M | 36.61M | 36.61M | 36.61M | 38.74M | 39.38M | 39.38M | 40.03M | 40.05M | 40.08M | 40.11M | 40.13M | 40.19M | 40.29M | 37.62M | 36.25M | 36.34M | 35.12M |
| Goodwill | 32.06M | 32.06M | 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 |
| Intangible Assets | 4.55M | 4.55M | 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 |
| PP&E (Net) | 73.64M | 73.52M | 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 |
| Other Assets | 8.3M | 8.46M | 8.69M | 6.33M | 6.33M | 6.32M | 6.13M | 6.09M | 6.49M | 6.6M | 6.78M | 6.41M | 6.08M | 6.15M | 5.96M | 6.04M | 6.1M | 4.96M | 4.98M | 4.71M |
| Total Liabilities | 1.02B | 1.01B | 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 |
| Total Debt | 330.7M | 330.5M | 329.97M | 329.64M | 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 |
| Net Debt | -397M | -362.95M | -375.62M | -246.17M | -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 |
| Long-Term Debt | 324.5M | 324.06M | 323.62M | 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 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21M | 1.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 689.05M | 683.41M | 724.76M | 556.87M | 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 |
| Accounts Payable | 34.56M | 413.76M | 494.42M | 415.74M | 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 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.34M | 147.48M | 141.08M | 0 | 116.77M | 0 | 0 | 0 |
| Other Current Liabilities | 621.75M | 38.39M | 34.29M | 49.01M | 48.28M | 43.02M | 32.35M | 38.72M | 33.95M | 32.83M | 31.61M | 34.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 277.11M | 265.13M | 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 |
| Equity Growth % | 71.19% | 88.08% | 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% |
| Shareholders Equity | 277.11M | 265.13M | 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 |
| Minority Interest | 0 | 0 | 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 |
| Retained Earnings | -969.09M | -961.04M | -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 |
| Common Stock | 209K | 207K | 207K | 205K | 200K | 198K | 198K | 192K | 191K | 191K | 191K | 189K | 189K | 188K | 188K | 187K | 187K | 187K | 187K | 187K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Equity (ROE) | -2.97% | 15.49% | 5.91% | -6.45% | 2.46% | 12.54% | -8.68% | -28.71% | -21.97% | -18.7% | -32.07% | -27.16% | -17.49% | -13.09% | -16.1% | -22.29% | -14.23% | -3.95% | -13.62% | -15.16% |
| Return on Assets (ROA) | -0.63% | 2.88% | 0.98% | -1.02% | 0.35% | 1.65% | -1.09% | -4.22% | -3.75% | -3.56% | -7.59% | -6.93% | -4.51% | -3.69% | -5.34% | -8.08% | -5.57% | -1.76% | -6.39% | -7.43% |
| Equity / Assets | 21.37% | 20.73% | 16.4% | 16.82% | 14.68% | 14.09% | 12.17% | 12.91% | 16.7% | 17.42% | 20.85% | 26.71% | 24.6% | 26.94% | 29.4% | 37.75% | 35% | 44.05% | 45.36% | 48.51% |
| Debt / Equity | 1.19x | 1.25x | 1.59x | 1.84x | 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 |
| Book Value per Share | 1.33 | 1.23 | 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 |
| Tangible BV per Share | 1.15 | 1.06 | 0.80 | 0.71 | 0.60 | 0.50 | 0.36 | 0.32 | 0.40 | 0.44 | 0.49 | 0.63 | 0.80 | 0.92 | 1.00 | 1.09 | 1.29 | 1.42 | 1.44 | 1.52 |