Alignment Healthcare, Inc. financial data

Symbol
ALHC on Nasdaq
Location
Orange, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169% % 2.9%
Debt-to-equity 640% % 60%
Return On Equity -16% % 85%
Return On Assets -2% % 90%
Operating Margin 0% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 200,091,742 shares 4.4%
Common Stock, Shares, Outstanding 199,988,515 shares
Entity Public Float $973,520,748 USD 44%
Common Stock, Value, Issued $200,000 USD 4.7%
Weighted Average Number of Shares Outstanding, Basic 199,026,808 shares 4%
Weighted Average Number of Shares Outstanding, Diluted 208,927,980 shares 9.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,637,156,000 USD 47%
Operating Income (Loss) $2,491,000 USD
Nonoperating Income (Expense) $20,273,000 USD 43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,782,000 USD 88%
Income Tax Expense (Benefit) $3,254,000 USD
Net Income (Loss) Attributable to Parent $20,809,000 USD 86%
Earnings Per Share, Basic 0 USD/shares 87%
Earnings Per Share, Diluted 0 USD/shares 86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $618,067,000 USD 82%
Accounts Receivable, after Allowance for Credit Loss, Current $219,837,000 USD 58%
Assets, Current $985,324,000 USD 72%
Property, Plant and Equipment, Net $67,017,000 USD 3.6%
Operating Lease, Right-of-Use Asset $7,818,000 USD -20%
Intangible Assets, Net (Excluding Goodwill) $4,550,000 USD 0%
Goodwill $32,060,000 USD -7.9%
Other Assets, Noncurrent $6,325,000 USD -2.5%
Assets $1,102,614,000 USD 59%
Employee-related Liabilities, Current $48,280,000 USD
Liabilities, Current $611,085,000 USD 71%
Operating Lease, Liability, Noncurrent $7,835,000 USD -13%
Liabilities $940,743,000 USD 63%
Retained Earnings (Accumulated Deficit) $998,011,000 USD -2.1%
Stockholders' Equity Attributable to Parent $161,871,000 USD 41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $161,871,000 USD 40%
Liabilities and Equity $1,102,614,000 USD 59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,616,000 USD
Net Cash Provided by (Used in) Financing Activities $181,000 USD
Net Cash Provided by (Used in) Investing Activities $3,462,000 USD -108%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 199,988,515 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,335,000 USD -63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $620,178,000 USD 81%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $239,421,000 USD 13%
Deferred Tax Assets, Gross $243,175,000 USD 12%
Operating Lease, Liability $9,047,000 USD -14%
Depreciation $28,821,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $8,252,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid $11,900,000 USD -18%
Property, Plant and Equipment, Gross $238,336,000 USD 15%
Operating Lease, Liability, Current $1,212,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,578,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,122,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,853,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,335,000 USD 1.6%
Deferred Tax Assets, Operating Loss Carryforwards $169,044,000 USD 12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,184,000 USD -0.64%
Additional Paid in Capital $1,159,682,000 USD 6.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $635,000 USD -13%
Depreciation, Depletion and Amortization $29,336,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $239,421,000 USD 13%
Share-based Payment Arrangement, Expense $65,203,000 USD -7.6%
Interest Expense $21,639,000 USD 14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%