Alignment Healthcare, Inc. financial data

Symbol
ALHC on Nasdaq
Location
1100 W. Town And Country Road, Suite 1600, Orange, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +2.95%
Debt-to-equity 640 % +60%
Return On Equity -16.2 % +85.1%
Return On Assets -2.2 % +89.9%
Operating Margin 0.07 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 200M shares +4.38%
Common Stock, Shares, Outstanding 200M shares
Entity Public Float 974M USD +44.1%
Common Stock, Value, Issued 200K USD +4.71%
Weighted Average Number of Shares Outstanding, Basic 199M shares +4.01%
Weighted Average Number of Shares Outstanding, Diluted 209M shares +9.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.64B USD +47.4%
Revenue from Contract with Customer, Excluding Assessed Tax 1.8B USD +25.8%
Operating Income (Loss) 2.49M USD
Nonoperating Income (Expense) -20.3M USD +42.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.8M USD +87.7%
Income Tax Expense (Benefit) 3.25M USD
Net Income (Loss) Attributable to Parent -20.8M USD +85.6%
Earnings Per Share, Basic 0 USD/shares +87%
Earnings Per Share, Diluted 0 USD/shares +85.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 618M USD +81.6%
Accounts Receivable, after Allowance for Credit Loss, Current 220M USD +58.3%
Assets, Current 985M USD +71.8%
Property, Plant and Equipment, Net 67M USD +3.59%
Operating Lease, Right-of-Use Asset 7.82M USD -20.4%
Intangible Assets, Net (Excluding Goodwill) 4.55M USD 0%
Goodwill 32.1M USD -7.94%
Other Assets, Noncurrent 6.33M USD -2.51%
Assets 1.1B USD +59.3%
Employee-related Liabilities, Current 48.3M USD
Contract with Customer, Liability, Current 146M USD +25.3%
Liabilities, Current 611M USD +70.7%
Operating Lease, Liability, Noncurrent 7.84M USD -12.7%
Liabilities 941M USD +63.1%
Retained Earnings (Accumulated Deficit) -998M USD -2.13%
Stockholders' Equity Attributable to Parent 162M USD +41.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 162M USD +40%
Liabilities and Equity 1.1B USD +59.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.6M USD
Net Cash Provided by (Used in) Financing Activities 181K USD
Net Cash Provided by (Used in) Investing Activities -3.46M USD -108%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 200M 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 13.3M USD -63.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 620M USD +81%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 239M USD +13%
Deferred Tax Assets, Gross 243M USD +12.4%
Operating Lease, Liability 9.05M USD -14.4%
Depreciation 28.8M USD +13.5%
Payments to Acquire Property, Plant, and Equipment 8.25M USD -25.8%
Lessee, Operating Lease, Liability, to be Paid 11.9M USD -17.7%
Property, Plant and Equipment, Gross 238M USD +14.9%
Operating Lease, Liability, Current 1.21M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.58M USD +3.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.12M USD -18.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.85M USD -26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.34M USD +1.61%
Deferred Tax Assets, Operating Loss Carryforwards 169M USD +11.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.18M USD -0.64%
Additional Paid in Capital 1.16B USD +6.24%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 635K USD -12.9%
Depreciation, Depletion and Amortization 29.3M USD +13.2%
Deferred Tax Assets, Net of Valuation Allowance 239M USD +13%
Share-based Payment Arrangement, Expense 65.2M USD -7.58%
Interest Expense 21.6M USD +14.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%