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

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