Alignment Healthcare, Inc. Balance Sheet
ALHC / Health Care|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Alignment Healthcare, Inc. had $1.1B in total assets and $179M in shareholders' equity as of FY2025. Total debt was $323M against $576M in cash, resulting in a $253M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.29 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $575.8M | $432.9M | $202.9M | $409.5M | $466.6M | $207.3M | $86.5M |
| Accounts Receivable | $253.2M | $153.9M | $119.7M | $92.9M | $58.5M | $40.1M | - |
| Current Assets | $951.6M | $661.6M | $483.5M | $544.5M | $552.9M | $264.7M | - |
| PP&E (Net) | $64.3M | $67.1M | $51.9M | $37.2M | $30.4M | $27.1M | - |
| Goodwill | $32.1M | $34.8M | $34.8M | $34.8M | $29.3M | $29.3M | - |
| Total Assets | $1.1B | $782.1M | $591.9M | $633.9M | $630.9M | $338.5M | - |
| Current Liabilities | $556.9M | $351.8M | $263.0M | $230.0M | $167.2M | $153.5M | - |
| Total Debt | $323.2M | $321.4M | $161.8M | $160.9M | $150.6M | $144.2M | - |
| Shareholders' Equity | $179.3M | $99.9M | $156.9M | $238.1M | $306.0M | $30.6M | -$78.7M |