Alignment Healthcare Balance Sheet
NASDAQ: ALHCHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alignment Healthcare financial position
At the end of fiscal 2025, Alignment Healthcare reported total assets of $1.07 billion, up 36.3% from a year earlier against total liabilities of $886.5 million. Shareholders' equity stood at $179.3 million, or 16.8% of assets. The company held $575.8 million in cash and equivalents against $323.2 million of debt, a net cash position of $252.6 million.
The current ratio (current assets divided by current liabilities) was 1.71, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.80.
Summary generated from market data by MetaCap's automated system. Methodology
Alignment Healthcare balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 575.82M | 432.86M | 202.90M | 409.55M | 466.60M | 207.31M | 86.48M |
| Short-Term Investments | 28.41M | 37.79M | 115.91M | 0 | — | — | — |
| Receivables | 253.21M | 153.90M | 119.75M | 92.89M | 58.51M | 40.14M | — |
| Total Current Assets | 951.58M | 661.64M | 483.54M | 544.55M | 552.86M | 264.68M | — |
| Property, Plant & Equipment | 64.25M | 67.14M | 51.90M | 37.17M | 30.36M | 27.14M | — |
| Goodwill | 32.06M | 34.83M | 34.83M | 34.81M | 29.30M | 29.30M | — |
| Intangible Assets | 4.55M | 4.55M | 5.25M | 5.48M | 35.12M | 34.65M | — |
| Total Assets | 1.07B | 782.06M | 591.88M | 633.86M | 630.89M | 338.50M | — |
| Accounts Payable | 33.28M | 22.13M | 23.51M | 32.29M | 17.43M | 15.68M | — |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total Current Liabilities | 556.87M | 351.85M | 263.02M | 229.96M | 167.25M | 153.45M | — |
| Long-Term Debt | 323.18M | 321.43M | 161.81M | 160.90M | 150.62M | 144.17M | — |
| Total Liabilities | 886.51M | 681.11M | 433.81M | 394.56M | 324.84M | 307.89M | — |
| Shareholders' Equity | 179.28M | 99.85M | 156.95M | 238.13M | 306.04M | 30.61M | -78.71M |
| Retained Earnings | -1.01B | -1.01B | -880.26M | -732.24M | -582.69M | -379.57M | — |
| Total Debt | 323.18M | 321.43M | 161.81M | 160.90M | 150.62M | 144.17M | — |
| Net Cash (Debt) | 281.05M | 149.22M | 157.00M | 248.65M | 315.98M | 63.14M | 86.48M |
| Shares Outstanding | 204.15M | 191.78M | 188.95M | 187.28M | 187.19M | 164.06M | — |
This table shows 7 annual periods of Alignment Healthcare's balance sheet, from FY 2025 back to FY 2019, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ALHC's reporting calendar. What is a balance sheet?