Alignment Healthcare, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.07B
↑+36.3% +$284Mvs FY2024
Total Liabilities
$887M
↑+30.2% +$205Mvs FY2024
Equity
$179M
↑+79.5% +$79Mvs FY2024
Cash
$576M
↑+33.0% +$143Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.07B | $782M |
| Current Assets | $952M | $662M |
| Cash | $576M | $433M |
| ST Investments | $28M | $38M |
| Receivables | $253M | $154M |
| Inventory | $0 | $0 |
| Other Current | $94M | $37M |
| Non-Current Assets | $114M | $120M |
| PPE | $64M | $67M |
| Goodwill | $32M | $35M |
| Intangibles | $5M | $5M |
| Investments | $0 | $0 |
| Other Non-Current | $13M | $14M |
| Total Liab+Eq | $1.07B | $781M |
| Current Liab. | $557M | $352M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $557M | $352M |
| Non-Current Liab. | $330M | $329M |
| Long-Term Debt | $323M | $321M |
| Other LT Liab. | $6M | $8M |
| Equity | $179M | $100M |
| Retained Earnings | $1.01B | $1.01B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · ALHC · Comparing FY2025 vs FY2024