Alignment Healthcare Quarterly Balance Sheet
NASDAQ: ALHCHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alignment Healthcare financial position
As of Jun 30, 2026, Alignment Healthcare reported total assets of $1.28 billion, up 27.9% from a year earlier against total liabilities of $1.01 billion. Shareholders' equity stood at $265.1 million, or 20.7% of assets. The company held $693.5 million in cash and equivalents against $324.1 million of debt, a net cash position of $369.4 million.
The current ratio (current assets divided by current liabilities) was 1.70, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.22.
Summary generated from market data by MetaCap's automated system. Methodology
Alignment Healthcare balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 693.45M | 705.58M | 575.82M | 618.07M | 470.27M | 446.18M | 432.86M | 340.30M | 339.01M | 238.90M | 202.90M | 391.64M |
| Short-Term Investments | 8.26M | 20.71M | 28.41M | 26.01M | 33.51M | 33.36M | 37.79M | 40.68M | 24.70M | 62.81M | 115.91M | 123.93M |
| Receivables | 296.89M | 277.68M | 253.21M | 219.84M | 282.93M | 214.06M | 153.90M | 138.85M | 183.21M | 165.07M | 119.75M | 105.52M |
| Total Current Assets | 1.16B | 1.15B | 951.58M | 985.32M | 880.12M | 774.49M | 661.64M | 573.61M | 599.11M | 520.64M | 483.54M | 666.97M |
| Property, Plant & Equipment | 66.21M | 63.87M | 64.25M | 67.02M | 69.52M | 68.50M | 67.14M | 64.69M | 62.43M | 57.21M | 51.90M | 47.16M |
| Goodwill | 32.06M | 32.06M | 32.06M | 32.06M | 32.06M | 34.19M | 34.83M | 34.83M | 34.83M | 34.83M | 34.83M | 34.83M |
| Intangible Assets | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M | 5.20M | 5.22M | 5.25M | 40.11M |
| Total Assets | 1.28B | 1.26B | 1.07B | 1.10B | 1.00B | 895.62M | 782.06M | 692.29M | 716.26M | 633.23M | 591.88M | 770.79M |
| Accounts Payable | 32.27M | 34.50M | 33.28M | 34.01M | 31.36M | 28.03M | 22.13M | 25.39M | 23.34M | 22.67M | 23.51M | 25.36M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.61M | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 683.41M | 724.76M | 556.87M | 611.09M | 529.53M | 457.12M | 351.85M | 358.08M | 371.54M | 330.74M | 263.02M | 410.27M |
| Long-Term Debt | 324.06M | 323.62M | 323.18M | 322.74M | 322.30M | 321.86M | 321.43M | 210.39M | 211.74M | 162.03M | 161.81M | 161.59M |
| Total Liabilities | 1.01B | 1.05B | 886.51M | 940.74M | 859.18M | 786.62M | 681.11M | 576.66M | 591.46M | 501.21M | 433.81M | 581.19M |
| Shareholders' Equity | 265.13M | 206.88M | 179.28M | 161.87M | 140.97M | 108.13M | 99.85M | 114.55M | 123.70M | 130.93M | 156.95M | 188.50M |
| Retained Earnings | -961.04M | -997.60M | -1.01B | -998.01M | -1.00B | -1.02B | -1.01B | -977.20M | -950.79M | -926.78M | -880.26M | -833.05M |
| Total Debt | 324.06M | 323.62M | 323.18M | 322.74M | 322.30M | 321.86M | 321.43M | 212.00M | 211.74M | 162.03M | 161.81M | 161.59M |
| Net Cash (Debt) | 377.65M | 402.68M | 281.05M | 321.34M | 181.48M | 157.69M | 149.22M | 168.98M | 151.97M | 139.68M | 157.00M | 353.97M |
| Shares Outstanding | 207.18M | 206.67M | 204.15M | 199.99M | 197.96M | 197.67M | 191.78M | — | 191.24M | 191.16M | 188.95M | 188.91M |
This table shows 12 quarterly periods of Alignment Healthcare's balance sheet, from Q2 2026 back to Q3 2023, 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?