ALIGNMENT HEALTHCARE, INC. — Balance Sheet Charts
13 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+40.9% +$366M
$1.26B
Current Assets↑+47.9% +$371M
$1.15B
Cash & Equivalents↑+58.1% +$259M
$706M
ST Investments↓-37.9% -$13M
$21M
Receivables↑+29.7% +$64M
$278M
Net PPE↓-6.8% -$5M
$64M
Goodwill↓-6.2% -$2M
$32M
Intangibles↑+0.0% +$0
$5M
Total Liabilities↑+34.1% +$268M
$1.05B
Current Liabilities↑+58.5% +$268M
$725M
Long-Term Debt↑+0.5% +$2M
$324M
Stockholders Equity↑+89.8% +$98M
$207M
Retained Earnings↑+1.9% +$20M
$-998M
Operating Lease ROU Asset↓-13.6% -$1M
$7M
Operating Lease Liability↑+4.1% +$318K
$8M
Finance Lease ROU Asset
$266K
Gross PP&E↑+11.5% +$26M
$251M
Accumulated Depreciation↑+19.6% +$31M
$187M
Debt Due Y1
$0
Debt Due Y2
$0
Debt Due Y3
$330M
Debt Due Y4↓-100.0% -$330M
$0
Debt Due Y5↑+0.0% +$0
$330M
Debt Due >Y5
—
Total Debt Carrying Amount↑+0.0% +$0
$330M
Contract Liability
$146M
Contract Liability (Current)
$146M