Alignment Healthcare, Inc. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+36.3% +$284M
$1.07B
Current Assets↑+43.8% +$290M
$952M
Cash & Equivalents↑+33.0% +$143M
$576M
ST Investments↓-24.8% -$9M
$28M
Receivables↑+64.5% +$99M
$253M
Net PPE↓-4.3% -$3M
$64M
Goodwill↓-7.9% -$3M
$32M
Intangibles↑+0.0% +$0
$5M
Total Liabilities↑+30.2% +$205M
$887M
Current Liabilities↑+58.3% +$205M
$557M
Long-Term Debt↑+0.5% +$2M
$323M
Stockholders Equity↑+79.5% +$79M
$179M
Retained Earnings↓-0.1% -$724K
$-1.01B
Operating Lease ROU Asset↓-13.6% -$1M
$7M
Operating Lease Liability↑+4.1% +$318K
$8M
Finance Lease ROU Asset
$266K
Gross PP&E↑+12.4% +$27M
$243M
Accumulated Depreciation↑+19.9% +$30M
$179M
Debt Due Y1
$0
Debt Due Y2
$0
Debt Due Y3
$0
Debt Due Y4
$0
Debt Due Y5↑+0.0% +$0
$330M
Debt Due >Y5
—
Total Debt Carrying Amount↑+0.0% +$0
$330M
Contract Liability
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Contract Liability (Current)
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