Production (Stage)
Alignment Healthcare, Inc.
ALHC
$14.48
-$0.01-0.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.94% | 47.62% | -26.11% | -29.72% | -38.14% |
| Total Receivables | 29.68% | 28.52% | 31.58% | 106.03% | 31.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.18% | -17.54% | 17.22% | -32.38% | -6.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.76% | 36.83% | -14.00% | -12.36% | -22.40% |
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| Total Current Assets | 48.76% | 36.83% | -14.00% | -12.36% | -22.40% |
| Net Property, Plant & Equipment | 15.96% | 21.17% | 26.34% | 31.45% | 47.15% |
| Long-term Investments | -1.82% | 0.00% | 0.00% | 0.00% | 0.05% |
| Goodwill | -1.82% | 0.00% | 0.00% | 0.00% | 0.05% |
| Total Other Intangibles | -12.90% | -13.37% | -13.83% | -2.00% | -2.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.51% | -15.96% | 15.99% | -29.45% | -5.03% |
| Total Assets | 41.44% | 32.13% | -10.18% | -8.59% | -16.87% |
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| Total Accounts Payable | 24.64% | -8.23% | -3.45% | 5.42% | -4.84% |
| Total Accrued Expenses | 39.28% | 37.66% | 38.77% | 49.38% | 46.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -29.41% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -99.38% | -99.38% | -99.35% |
| Total Other Current Liabilities | 0.00% | -- | -99.38% | -99.38% | -99.35% |
| Total Current Liabilities | 38.21% | 33.77% | -12.72% | -7.54% | -11.61% |
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| Total Current Liabilities | 38.21% | 33.77% | -12.72% | -7.54% | -11.61% |
| Long-Term Debt | 98.64% | 98.64% | 30.19% | 31.21% | 0.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.39% | -12.69% | -12.09% | -11.15% | 237.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.94% | 57.01% | -0.78% | 3.32% | -6.80% |
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| Common Stock & APIC | 6.41% | 6.84% | 6.87% | 6.60% | 6.59% |
| Retained Earnings | -9.78% | -14.55% | -17.30% | -19.15% | -20.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.41% | -36.38% | -39.23% | -41.09% | -41.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.41% | -36.38% | -39.23% | -41.09% | -41.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.44% | -1.87% | -2.27% | -3.45% | -2.95% |
| Total Equity | -17.44% | -36.13% | -39.02% | -40.89% | -41.05% |
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