ALIGNMENT HEALTHCARE, INC.— Sankey Diagram

Annual mode · period ending 2026-03-31 · SEC EDGAR

FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$1.26B
↑+40.9% +$366Mvs FY2025
Total Liabilities
$1.05B
↑+34.1% +$268Mvs FY2025
Equity
$207M
↑+89.8% +$98Mvs FY2025
Cash
$706M
↑+58.1% +$259Mvs FY2025
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2026FY2025
Total Assets$1.26B$896M
Current Assets$1.15B$774M
Cash$706M$446M
ST Investments$21M$33M
Receivables$278M$214M
Inventory$0$0
Other Current$141M$81M
Non-Current Assets$116M$121M
PPE$64M$69M
Goodwill$32M$34M
Intangibles$5M$5M
Investments$0$0
Other Non-Current$16M$14M
Total Liab+Eq$1.26B$896M
Current Liab.$725M$457M
Accounts Payable$0$0
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$725M$457M
Non-Current Liab.$330M$330M
Long-Term Debt$324M$322M
Other LT Liab.$6M$8M
Equity$207M$109M
Retained Earnings$998M$1.02B
Other Equity$0$0

QuarterCharts · SEC EDGAR data · ALHC · Comparing FY2026 vs FY2025