Alignment Healthcare, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $693.5M | $705.6M | $575.8M | $618.1M | $470.3M | $446.2M | $432.9M | $340.3M |
| Accounts Receivable | $296.9M | $277.7M | $253.2M | $219.8M | $282.9M | $214.1M | $153.9M | $138.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.16B | $1.15B | $951.6M | $985.3M | $880.1M | $774.5M | $661.6M | $573.6M |
| Property, Plant & Equipment | $66.2M | $63.9M | $64.3M | $67.0M | $69.5M | $68.5M | $67.1M | $64.7M |
| Goodwill | $32.1M | $32.1M | $32.1M | $32.1M | $32.1M | $34.2M | $34.8M | $34.8M |
| Intangible Assets (Excl. Goodwill) | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M |
| Total Assets | $1.28B | $1.26B | $1.07B | $1.10B | $1.00B | $895.6M | $782.1M | $692.3M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $683.4M | $724.8M | $556.9M | $611.1M | $529.5M | $457.1M | $351.8M | $358.1M |
| Long-Term Debt | $324.1M | $323.6M | $323.2M | $322.7M | $322.3M | $321.9M | $321.4M | $210.4M |
| Total Liabilities | $1.01B | $1.05B | $886.5M | $940.7M | $859.2M | $786.6M | $681.1M | $576.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-961.0M | $-997.6M | $-1.01B | $-998.0M | $-1.00B | $-1.02B | $-1.01B | $-977.2M |
| Total Stockholders' Equity | $265.1M | $206.9M | $179.3M | $161.9M | $141.0M | $108.1M | $99.9M | $114.6M |