Alignment Healthcare, Inc.

ALHC Healthcare Healthcare Plans

Alignment Healthcare, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, up 46.1% from fiscal 2024. In the quarter to June 2026, revenue grew 31.6%, EPS grew 125.0%, free cash flow fell 229.5% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

8.30 0.21 +2.60%
Market cap
$1.7B
P/E
39.5×
Fwd P/E
80.3×
Dividend yield
—
F-score
6/9
Altman Z
5.52
Beneish M
−2.73
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
86.48 207.31 466.60 409.55 318.82 470.65 604.23
Receivables
35.63 40.14 58.51 92.89 119.75 153.90 253.21
Total current assets
127.35 264.68 552.86 544.55 483.54 661.64 951.58
Property, Plant, Equpment (Net)
27.44 27.15 30.36 37.17 51.90 67.14 64.25
Goodwill and Intangible Assets (Total)
34.97 34.65 35.12 40.29 40.08 39.38 36.61
Long-term assets (Other)
3.68 2.15 4.71 6.04 6.41 6.09 6.33
Total non-current assets
66.09 73.83 78.04 89.32 108.34 120.43 114.21
Total Assets
193.44 338.50 630.90 633.86 591.88 782.06 1,065.79
Accounts Payable
117.74 128.28 143.32 202.42 228.91 311.91 507.85
Accrued Expenses
12.52 25.17 23.93 27.54 34.11 39.93 49.01
Total current liabilities
130.26 153.45 167.25 229.96 263.02 351.85 556.87
Long Term Debt (Total)
137.96 144.17 150.62 160.90 161.81 321.43 323.18
Non-current Liabilities (Other)
3.94 — — — — — —
Total non-current liabilities
141.90 154.44 157.60 164.60 170.79 329.26 329.64
Total liabilities
272.15 307.89 324.84 394.56 433.81 681.11 886.51
Additional Paid In Capital
— 410.02 888.55 970.18 1,037.02 1,107.95 1,188.09
Common Stock (Net)
— 0.16 0.19 0.19 0.19 0.19 0.21
Retained Earnings
(78.71) (379.57) (582.69) (732.24) (880.26) (1,008.29) (1,009.02)
Common Equity (Total)
(78.71) 30.61 306.06 239.30 158.07 100.96 179.28
Shareholders Equity (Total)
(78.71) 30.61 306.06 239.30 158.07 100.96 179.28
Shareholders Equity and Liabilities (Total)
193.44 338.50 630.90 633.86 591.88 782.06 1,065.79
Shares (Common)
566.20 164.06 187.19 187.28 188.95 191.78 204.15
Shareholders Equity (Tangible)
(113.68) (4.03) 270.94 199.01 117.99 61.58 142.67
Net Debt
51.47 (63.14) (315.98) (248.65) (157.00) (149.22) (281.05)
Total Debt
137.96 144.17 150.62 160.90 161.81 321.43 323.18

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In millions of $ except per-share values · columns are period end dates