Alignment Healthcare, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $575.8M | $432.9M | $202.9M | $409.5M | $466.6M | $207.3M |
| Accounts Receivable | $253.2M | $153.9M | $119.7M | $92.9M | $58.5M | $40.1M |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $951.6M | $661.6M | $483.5M | $544.5M | $552.9M | $264.7M |
| Property, Plant & Equipment | $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 |
| Intangible Assets (Excl. Goodwill) | $4.6M | $4.6M | $5.3M | $5.5M | $35.1M | $34.6M |
| Total Assets | $1.07B | $782.1M | $591.9M | $633.9M | $630.9M | $338.5M |
| Liabilities | ||||||
| Accounts Payable | — | — | — | — | — | — |
| Total Current Liabilities | $556.9M | $351.8M | $263.0M | $230.0M | $167.2M | $153.5M |
| Long-Term Debt | $323.2M | $321.4M | $161.8M | $160.9M | $150.6M | $144.2M |
| Total Liabilities | $886.5M | $681.1M | $433.8M | $394.6M | $324.8M | $307.9M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-1.01B | $-1.01B | $-880.3M | $-732.2M | $-582.7M | $-379.6M |
| Total Stockholders' Equity | $179.3M | $99.9M | $156.9M | $238.1M | $306.0M | $30.6M |