Alignment Healthcare, Inc. financial data

Symbol
ALHC on Nasdaq
Location
Orange, CA
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167% % -0.04%
Debt-to-equity 588% % 17%
Return On Equity -0.49% % 100%
Return On Assets -0.07% % 100%
Operating Margin 0.37% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 204,296,493 shares 3.3%
Common Stock, Shares, Outstanding 204,153,619 shares 6.5%
Entity Public Float $2,060,116,814 USD 112%
Common Stock, Value, Issued $205,000 USD 6.8%
Weighted Average Number of Shares Outstanding, Basic 198,006,216 shares 3.8%
Weighted Average Number of Shares Outstanding, Diluted 198,006,216 shares 3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,948,719,000 USD 46%
Operating Income (Loss) $14,752,000 USD 54%
Nonoperating Income (Expense) $15,710,000 USD 41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $958,000 USD 99%
Income Tax Expense (Benefit) $20,000 USD -4.8%
Net Income (Loss) Attributable to Parent $724,000 USD 99%
Earnings Per Share, Basic 0 USD/shares 67%
Earnings Per Share, Diluted 0 USD/shares 73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $575,817,000 USD 33%
Accounts Receivable, after Allowance for Credit Loss, Current $253,207,000 USD 65%
Assets, Current $951,577,000 USD 44%
Property, Plant and Equipment, Net $64,251,000 USD -4.3%
Operating Lease, Right-of-Use Asset $6,753,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $4,550,000 USD 0%
Goodwill $32,060,000 USD -7.9%
Other Assets, Noncurrent $6,329,000 USD 3.9%
Assets $1,065,786,000 USD 36%
Employee-related Liabilities, Current $49,013,000 USD 23%
Liabilities, Current $556,866,000 USD 58%
Operating Lease, Liability, Noncurrent $6,282,000 USD -20%
Liabilities $886,509,000 USD 30%
Retained Earnings (Accumulated Deficit) $1,009,017,000 USD -0.07%
Stockholders' Equity Attributable to Parent $179,277,000 USD 80%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $179,277,000 USD 78%
Liabilities and Equity $1,065,786,000 USD 36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,616,000 USD
Net Cash Provided by (Used in) Financing Activities $181,000 USD
Net Cash Provided by (Used in) Investing Activities $3,462,000 USD -108%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 204,153,619 shares 6.5%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,335,000 USD -63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $577,937,000 USD 33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $239,363,000 USD -0.02%
Deferred Tax Assets, Gross $248,973,000 USD 2.4%
Operating Lease, Liability $8,153,000 USD -9.9%
Depreciation $29,848,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $8,252,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid $10,031,000 USD -16%
Property, Plant and Equipment, Gross $243,383,000 USD 12%
Operating Lease, Liability, Current $1,873,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,445,000 USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,595,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.116 pure -3.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,878,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,200,000 USD -5.8%
Deferred Tax Assets, Operating Loss Carryforwards $178,835,000 USD 5.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $1,211,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,243,000 USD 2.7%
Additional Paid in Capital $1,188,089,000 USD 7.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $634,000 USD -9.7%
Depreciation, Depletion and Amortization $30,404,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $239,421,000 USD 13%
Share-based Payment Arrangement, Expense $62,082,000 USD -13%
Interest Expense $21,639,000 USD 14%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%