Alignment Healthcare, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-33.7M | $34.9M |
| Dec 2019 | — | $-78.7M | $86.5M |
| Mar 2020 | — | $42.3M | $192.4M |
| Jun 2020 | — | $50.9M | $200.9M |
| Sep 2020 | — | $61.7M | $222.3M |
| Dec 2020 | $144.2M | $30.6M | $207.3M |
| Mar 2021 | $145.7M | $354.3M | $528.4M |
| Jun 2021 | $147.3M | $340.4M | $494.6M |
| Sep 2021 | $149.0M | $325.1M | $500.5M |
| Dec 2021 | $150.6M | $306.0M | $466.6M |
| Mar 2022 | $152.3M | $293.3M | $448.8M |
| Jun 2022 | $153.9M | $293.7M | $453.2M |
| Sep 2022 | $160.7M | $272.1M | $567.4M |
| Dec 2022 | $160.9M | $238.1M | $409.5M |
| Mar 2023 | $161.1M | $222.8M | $384.3M |
| Jun 2023 | $161.4M | $210.0M | $395.3M |
| Sep 2023 | $161.6M | $188.5M | $391.6M |
| Dec 2023 | $161.8M | $156.9M | $202.9M |
| Mar 2024 | $162.0M | $130.9M | $238.9M |
| Jun 2024 | $211.7M | $123.7M | $339.0M |
| Sep 2024 | $210.4M | $114.6M | $340.3M |
| Dec 2024 | $321.4M | $99.9M | $432.9M |
| Mar 2025 | $321.9M | $108.1M | $446.2M |
| Jun 2025 | $322.3M | $141.0M | $470.3M |
| Sep 2025 | $322.7M | $161.9M | $618.1M |
| Dec 2025 | $323.2M | $179.3M | $575.8M |
| Mar 2026 | $323.6M | $206.9M | $705.6M |
| Jun 2026 | $324.1M | $265.1M | $693.5M |