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    Medical - Healthcare Plans
Alignment Healthcare, Inc.

Alignment Healthcare, Inc.

ALHC
Alignment Healthcare, Inc.US flagNASDAQ Global Select
19.83
USD
-1.20
- -
4.10BMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
757
959
1,168
1,434
1,824
2,704
3,949
+ Sales & Services Revenue
757
959
1,168
1,434
1,824
2,704
3,949
- Cost of Revenue
661
793
1,039
1,250
1,623
2,407
3,460
+ Cost of Goods & Services
661
793
1,039
1,250
1,623
2,407
3,460
Gross Profit
96
166
129
184
201
297
489
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
125
171
307
313
329
398
474
+ Selling, General & Admin
110
156
291
296
307
371
443
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
15
15
16
17
21
27
30
Operating Income (Loss)
-29
-5
-178
-129
-128
-102
15
- Non-Operating (Income) Loss
15
18
17
21
20
26
16
+ Interest Expense, Net
15
17
17
18
21
24
16
+ Interest Expense
15
17
17
18
21
24
16
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
- -
2
-1
3
- -
Pretax Income
-45
-23
-195
-149
-148
-128
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-45
-23
-195
-150
-148
-128
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
-1
Income (Loss) Incl. MI
-45
-23
-195
-149
-148
-128
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-45
-23
-195
-150
-148
-128
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-45
-23
-195
-150
-148
-128
-1
EBIT
-29
-5
-178
-129
-128
-102
15
EBITDA
-13
10
-162
-111
-106
-74
45
EBITDA Margin (%)
-1.7
1.06
-13.88
-7.75
-5.82
-2.76
1.15
EBITA
-29
-5
-178
-129
-128
-102
15
Gross Margin (%)
12.63
17.33
11.02
12.85
11.02
10.97
12.37
Operating Margin (%)
-3.9
-0.55
-15.25
-8.97
-7.01
-3.76
0.37
Profit Margin (%)
-5.91
-2.39
-16.72
-10.43
-8.12
-4.74
-0.02
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
17
15
16
17
22
27
30
Basic Weighted Avg Shares
152
187
172
181
186
191
198
Basic EPS, GAAP
-0.29
-0.12
-1.14
-0.83
-0.79
-0.67
- -
Basic EPS from Cont Ops
-0.29
-0.12
-1.14
-0.83
-0.8
-0.67
- -
Diluted Weighted Avg Shares
152
187
172
181
186
191
198
Diluted EPS, GAAP
-0.29
-0.12
-1.14
-0.83
-0.79
-0.67
- -
Diluted EPS from Cont Ops
-0.29
-0.12
-1.14
-0.83
-0.8
-0.67
- -

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
127
265
553
545
484
662
952
+ Cash, Cash Equivalents & STI
86
207
467
410
319
471
604
+ Cash & Cash Equivalents
86
207
467
410
203
433
576
+ ST Investments
- -
- -
- -
- -
116
38
28
+ Accounts & Notes Receiv
36
40
59
93
120
154
253
+ Accounts Receivable, Net
36
40
59
93
120
154
253
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
17
28
42
45
37
94
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
66
74
78
89
108
120
114
+ Property, Plant & Equip, Net
27
37
38
43
62
75
71
+ Property, Plant & Equip
85
110
126
148
186
224
250
- Accumulated Depreciation
58
73
88
105
124
149
179
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
39
37
40
46
46
45
43
+ Total Intangible Assets
35
35
35
40
40
39
37
+ Goodwill
29
29
29
35
35
35
32
+ Other Intangible Assets
6
5
6
5
5
5
5
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
2
5
6
6
6
6
Total Assets
193
339
631
634
592
782
1,066
+ Payables & Accruals
118
128
143
202
229
312
508
+ Accounts Payable
118
128
17
172
170
242
416
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
126
31
59
69
92
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
13
25
24
28
34
40
49
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
13
25
24
28
34
40
49
Total Current Liabilities
130
153
167
230
263
352
557
+ LT Debt
138
154
158
165
171
329
330
+ LT Borrowings
138
144
151
161
162
321
323
+ LT Finance Leases
- -
10
7
4
9
8
6
+ Other LT Liabilities
4
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
142
154
158
165
171
329
330
Total Liabilities
272
308
325
395
434
681
887
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
410
889
970
1,037
1,108
1,188
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
410
889
970
1,037
1,108
1,188
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-79
-380
-583
-732
-880
-1,008
-1,009
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-79
31
306
238
157
100
179
+ Minority/Non Controlling Interest
- -
- -
- -
1
1
1
- -
Total Equity
-79
31
306
239
158
101
179
Total Liabilities & Equity
193
339
631
634
592
782
1,066
Shares Outstanding
187
187
187
187
189
192
204
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
10
7
4
9
8
6
Net Debt
51
-63
-316
-249
-41
-111
-253
Net Debt to Equity
-65.39
-206.28
-103.24
-103.91
-26
-110.38
-140.92
Tangible Common Equity Ratio
-71.74
-1.33
45.48
33.53
21.38
8.29
13.86
Current Ratio
0.98
1.72
3.31
2.37
1.84
1.88
1.71
Cash Conversion Cycle
- -
-42.2
-10.18
-8.38
-17.18
-12.81
-15.9

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-45
-23
-195
-150
-148
-128
-1
+ Depreciation & Amortization
17
15
16
17
22
27
30
+ Non-Cash Items
8
12
120
92
65
75
65
+ Stock-Based Compensation
1
2
111
82
67
71
62
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
7
10
9
11
-2
4
3
+ Chg in Non-Cash Work Cap
29
3
-19
-6
2
61
46
+ (Inc) Dec in Accts Receiv
-6
-5
-18
-34
-27
-34
-100
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-3
-12
-10
-14
-3
8
-57
+ Inc (Dec) in Accts Payable
38
20
12
47
35
89
204
+ Inc (Dec) in Other
- -
- -
-3
-4
-4
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
9
8
-79
-45
-59
35
140
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-10
-16
-18
-24
-36
-41
-27
+ Acq of Fixed Prod Assets
-10
-16
-18
-24
-36
-41
-27
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
133
389
- -
- -
- -
- -
+ Increase in Capital Stock
- -
135
391
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
-2
-1
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-1
-1
- -
-111
81
11
+ Dec in LT Investment
- -
1
1
2
268
163
76
+ Inc in LT Investment
- -
-2
-2
-3
-379
-82
-66
+ Net Cash From Acq & Div
- -
- -
- -
-4
- -
- -
1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
1
+ Cash for Acq of Subs
- -
- -
- -
-4
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-10
-16
-21
-28
-147
39
-15
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
55
- -
- -
22
- -
165
- -
+ Cash From Debt
55
- -
- -
165
- -
380
- -
+ Repayments of Debt
- -
- -
- -
-143
- -
-215
- -
+ Other Financing Activities
-1
-3
-29
-5
- -
-9
18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
53
130
360
17
- -
156
18
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
52
121
261
-57
-206
230
143
EBITDA
-13
10
-162
-111
-106
-74
45
EBITDA Margin (%)
-1.7
1.06
-13.88
-7.75
-5.82
-2.76
1.15
Free Cash Flow
-1
-8
-97
-69
-95
-7
113
Net Cash Paid for Acquisitions
- -
- -
- -
4
- -
- -
-1
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-8
-97
-47
-95
158
113
Free Cash Flow per Basic Share
-0.01
-0.04
-0.56
-0.38
-0.51
-0.03
0.57
Price/Free Cash Flow
- -
- -
-40.02
-98.42
-69.13
28.17
23.46
Cash Flow to Net Income
-0.21
-0.33
0.4
0.3
0.4
-0.27
-193.27
Capital Expenditures
-10
-16
-18
-24
-36
-41
-27