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Alignment Healthcare, Inc. (ALHC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.82-0.03 (-0.38%)
At close: 04:00PM EDT
7.82 0.00 (0.00%)
After hours: 04:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
202,904
409,549
466,600
207,311
-
Other short-term investments
115,914
0
-
-
-
Total cash
318,818
409,549
466,600
207,311
-
Net receivables
119,749
92,890
58,512
40,140
-
Other current assets
44,970
42,107
27,747
17,225
-
Total current assets
483,537
544,546
552,859
264,676
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
185,545
148,158
126,413
109,740
-
Accumulated depreciation
-123,685
-105,164
-88,202
-72,707
-
Net property, plant and equipment
61,860
42,994
38,211
37,033
-
Goodwill
34,826
34,810
29,303
29,303
-
Intangible assets
5,252
5,478
5,813
5,342
-
Other long-term assets
6,405
6,035
4,709
2,148
-
Total non-current assets
108,343
89,317
78,036
73,826
-
Total assets
591,880
633,863
630,895
338,502
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
170,069
171,919
17,431
128,280
-
Accrued liabilities
-
27,538
23,928
25,172
12,521
Total current liabilities
263,022
229,961
167,245
153,452
-
Non-current liabilities
Long-term debt
161,813
160,902
150,620
144,168
-
Other long-term liabilities
-
-
-
-
3,941
Total non-current liabilities
170,787
164,600
157,595
154,439
-
Total liabilities
433,809
394,561
324,840
307,891
-
Stockholders' equity
Common stock
189
187
187
164
-
Retained earnings
-880,258
-732,241
-582,694
-379,571
-
Total stockholders' equity
156,946
238,126
306,040
30,611
-
Total liabilities and stockholders' equity
591,880
633,863
630,895
338,502
-