For the year ending 2025-12-31, ALHC has $1,065,786K in assets. $886,509K in debts. $575,817K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash | - | - | - | 409,549 |
| Cash and cash equivalents | 575,817 | 432,859 | 202,904 | - |
| Right of use asset, net | - | - | 9,959 | 5,825 |
| Accounts receivable (less allowance for credit losses of 833 at december 31, 2025 and 0 at december 31, 2024) | 253,207 | 153,904 | 119,749 | 92,890 |
| Investments - current | 28,413 | 37,791 | 115,914 | - |
| Prepaid expenses and other current assets | 94,140 | 37,084 | 44,970 | 42,107 |
| Total current assets | 951,577 | 661,638 | 483,537 | 544,546 |
| Property and equipment, net | 64,251 | 67,139 | 51,901 | 37,169 |
| Right of use asset, net | 7,019 | 7,818 | - | - |
| Goodwill | 32,060 | 34,826 | 34,826 | - |
| Intangible assets, net | 4,550 | 4,550 | 5,252 | - |
| Other assets | 6,329 | 6,092 | 6,405 | 6,035 |
| Goodwill and intangible assets, net | - | - | - | 40,288 |
| Total assets | 1,065,786 | 782,063 | 591,880 | 633,863 |
| Medical expenses payable | 474,569 | 289,788 | 205,399 | 170,135 |
| Accounts payable and accrued expenses | 33,284 | 22,126 | 23,511 | 32,288 |
| Accrued compensation | 49,013 | 39,931 | 34,112 | 27,538 |
| Total current liabilities | 556,866 | 351,845 | 263,022 | 229,961 |
| Long-term portion of lease liabilities | - | - | 8,974 | 3,698 |
| Long-term debt, net of debt issuance costs | 323,176 | 321,428 | 161,813 | 160,902 |
| Long-term portion of lease liabilities | 6,467 | 7,835 | - | - |
| Total liabilities | 886,509 | 681,108 | 433,809 | 394,561 |
| Preferred stock, .001 par value 100,000,000 shares authorized as of december31, 2025 and 2024, respectively no shares issued and outstanding as of december31, 2025 and 2024 | 0 | 0 | 0 | 0 |
| Common stock, .001 par value 1,000,000,000 shares authorized as of december31, 2025 and december31, 2024 204,153,619 and 191,778,639 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively | 205 | 192 | 189 | 187 |
| Additional paid-in capital | 1,188,089 | 1,107,952 | 1,037,015 | 970,180 |
| Accumulated deficit | -1,009,017 | -1,008,293 | -880,258 | -732,241 |
| Total alignment healthcare, inc. stockholders' equity | 179,277 | 99,851 | 156,946 | 238,126 |
| Noncontrolling interest | 0 | 1,104 | 1,125 | 1,176 |
| Total stockholders' equity | 179,277 | 100,955 | 158,071 | 239,302 |
| Total liabilities and stockholders' equity | 1,065,786 | 782,063 | 591,880 | 633,863 |
Alignment Healthcare, Inc. (ALHC)
Alignment Healthcare, Inc. (ALHC)