For the quarter ending 2025-09-30, ALHC has $1,102,614K in assets. $940,743K in debts. $618,067K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 618,067 | 470,266 | 446,184 | 432,859 |
| Accounts receivable (less allowance for credit losses of 548 at september30, 2025 and 0 at december31, 2024) | 219,837 | 282,931 | 214,059 | 153,904 |
| Investments - current | 26,013 | 33,511 | 33,360 | 37,791 |
| Prepaid expenses and other current assets | 121,407 | 93,414 | 80,883 | 37,084 |
| Total current assets | 985,324 | 880,122 | 774,486 | 661,638 |
| Property and equipment, net | 67,017 | 69,523 | 68,504 | 67,139 |
| Right of use asset, net | 7,338 | 7,579 | 7,750 | 7,818 |
| Goodwill | 32,060 | 32,060 | 34,192 | 34,826 |
| Intangible assets, net | 4,550 | 4,550 | 4,550 | 4,550 |
| Other assets | 6,325 | 6,316 | 6,135 | 6,092 |
| Total assets | 1,102,614 | 1,000,150 | 895,617 | 782,063 |
| Medical expenses payable | 528,796 | 455,154 | 396,734 | 289,788 |
| Accounts payable and accrued expenses | 34,009 | 31,357 | 28,032 | 22,126 |
| Accrued compensation | 48,280 | 43,016 | 32,353 | 39,931 |
| Total current liabilities | 611,085 | 529,527 | 457,119 | 351,845 |
| Long-term debt, net of debt issuance costs | 322,736 | 322,295 | 321,855 | 321,428 |
| Long-term portion of lease liabilities | 6,922 | 7,361 | 7,648 | 7,835 |
| Total liabilities | 940,743 | 859,183 | 786,622 | 681,108 |
| Preferred stock, .001 par value 100,000,000 shares authorized as of september30, 2025 and december31, 2024, respectively no shares issued and outstanding as of september30, 2025 and december31, 2024 | 0 | 0 | 0 | 0 |
| Common stock, .001 par value 1,000,000,000 shares authorized as of september30, 2025 and december31, 2024 199,988,515 and 191,778,639 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively | 200 | 198 | 198 | 192 |
| Additional paid-in capital | 1,159,682 | 1,142,509 | 1,125,340 | 1,107,952 |
| Accumulated deficit | -998,011 | -1,001,740 | -1,017,407 | -1,008,293 |
| Total alignment healthcare, inc. stockholders' equity | 161,871 | 140,967 | 108,131 | 99,851 |
| Noncontrolling interest | 0 | 0 | 864 | 1,104 |
| Total stockholders' equity | 161,871 | 140,967 | 108,995 | 100,955 |
| Total liabilities and stockholders' equity | 1,102,614 | 1,000,150 | 895,617 | 782,063 |
Alignment Healthcare, Inc. (ALHC)
Alignment Healthcare, Inc. (ALHC)