ALIGNMENT HEALTHCARE, INC. (ALHC)

Import this data to Google Sheets with:

=jivedata("ALHC","financials")

Full statements spill as a table. For one cell: =jivedata("ALHC","Revenue") or =jivedata("ALHC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ALIGNMENT HEALTHCARE, INC.

ALHC • CIK 0001832466

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Premiums Earned, Net	$1,800,933	$2,671,931	$3,911,718	$4,540,663
Other Income	—	$31,630	$37,001	$36,666
Revenues	$1,823,630	$2,703,561	$3,948,719	$4,577,329
Operating Income (Loss)	$-127,817	$-101,555	$14,752	$55,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-148,195	$-128,050	$-958	$38,765
Income Tax Expense (Benefit)	$-22	$21	$20	$-1,934
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-148,173	$-128,071	$-978	$40,699
Net Income (Loss) Attributable to Noncontrolling Interest	$-156	$-36	$-254	$0
Net Income (Loss) Attributable to Parent	$-148,017	$-128,035	$-724	$40,699
Weighted Average Number of Shares Outstanding, Basic	188,420,487	190,793,552	198,006,216	208,434,073
Selling, General and Administrative Expense	$307,433	$371,374	$443,407	$487,920
Depreciation, Depletion and Amortization	$21,414	$26,872	$30,404	$31,500
Operating Expenses	$1,951,447	$2,805,116	$3,933,967	$4,522,329
InterestExpenseNonoperating	—	$23,547	$15,799	$16,236
Other Nonoperating Income (Expense)	$-20,378	$72	$89	$1
Gain (Loss) on Extinguishment of Debt	$0	$-3,020	$0	$0
Nonoperating Income (Expense)	—	$-26,495	$-15,710	$-16,235
Share-based Payment Arrangement, Expense	$66,835	$71,132	$62,082	$61,535

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$202,904	$432,859	$575,817	$693,453
Accounts Receivable, after Allowance for Credit Loss, Current	$119,749	$153,904	$253,207	$296,893
Property, Plant and Equipment, Net	$51,901	$67,139	$64,251	$66,211
Short-term Investments	$115,914	$37,791	$28,413	$8,258
Prepaid Expense and Other Assets, Current	$44,970	$37,084	$94,140	$161,845
Goodwill	$34,826	$34,826	$32,060	$32,060
Assets, Current	$483,537	$661,638	$951,577	$1,160,449
Intangible Assets, Net (Excluding Goodwill)	$5,252	$4,550	$4,550	$4,550
Other Assets, Noncurrent	$6,405	$6,092	$6,329	$8,464
Assets	$591,880	$782,063	$1,065,786	$1,279,038
Long-term Debt, Excluding Current Maturities	$161,813	$321,428	$323,176	$324,056
Liabilities	$433,809	$681,108	$886,509	$1,013,907
Accounts Payable and Accrued Liabilities, Current	$23,511	$22,126	$33,284	$32,270
Employee-related Liabilities, Current	—	$39,931	$49,013	$38,389
Liabilities, Current	$263,022	$351,845	$556,866	$683,407
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$189	$192	$205	$207
Additional Paid in Capital	$1,037,015	$1,107,952	$1,188,089	$1,225,965
Retained Earnings (Accumulated Deficit)	$-880,258	$-1,008,293	$-1,009,017	$-961,041
Stockholders' Equity Attributable to Parent	$156,946	$99,851	$179,277	$265,131
Stockholders' Equity Attributable to Noncontrolling Interest	$1,125	$1,104	$0	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$158,071	$100,955	$179,277	$265,131
Accounts Receivable, Allowance for Credit Loss, Current	$0	$0	$833	$265
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	188,951,643	191,778,639	204,153,619	207,178,193

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-148,173	$-128,071	$-978	$40,699
Net Cash Provided by (Used in) Operating Activities	$-59,187	$34,770	$139,927	$205,549
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	$229,989	$142,994	$223,229
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$204,954	$434,943	$577,937	$837,372
Accounts Receivable, Credit Loss Expense (Reversal)	$91	$123	$833	$836
Payments to Acquire Investments	$379,058	$82,200	$65,633	$47,467
Proceeds from Sale of Property, Plant, and Equipment	—	$14	$75	$0
Gain (Loss) on Disposition of Property Plant Equipment	$0	$0	$72	$1
Proceeds from Maturities, Prepayments and Calls of Long-term Investments	—	$162,795	$76,300	$73,650
Depreciation, Depletion and Amortization, Nonproduction	$21,668	$27,062	$30,482	$31,538
Proceeds from Divestiture of Businesses	—	—	$1,065	$0
Amortization of Debt Issuance Costs	—	$1,293	$1,761	$2,027
Payments to Acquire Property, Plant, and Equipment	—	$41,418	$26,781	$28,035
Investment Income, Amortization of Discount	—	$2,579	$1,298	$917
Net Cash Provided by (Used in) Investing Activities	$-147,263	$39,191	$-14,974	$-1,852
Share-based Payment Arrangement, Noncash Expense	$0	$71,132	$62,082	$61,535
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$1,764	$1,609	$2,292
Gain (Loss) on Extinguishment of Debt	$0	$-3,020	$0	$0
Proceeds from Issuance of Long-term Debt	$0	$380,000	$0	$0
Payments of Debt Issuance Costs	$0	$8,792	$26	$2,397
Repayments of Long-term Debt	$0	$215,000	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	—	$350	$0	$0
Proceeds from Stock Options Exercised	—	$155	$18,067	$21,929
Proceeds from Noncontrolling Interests	$105	$15	$0	$0
Net Cash Provided by (Used in) Financing Activities	$105	$156,028	$18,041	$19,532
Interest Paid, Excluding Capitalized Interest, Operating Activities	$19,165	$22,157	$13,752	$14,025
Capital Expenditures Incurred but Not yet Paid	$0	$70	$97	$108
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	—	$512	$0	$0
Cash and Cash Equivalents, at Carrying Value	$202,904	$432,859	$575,817	$835,217
Restricted Cash and Cash Equivalents	$2,050	$2,084	$2,120	$2,155
Increase (Decrease) in Accounts Receivable	$26,950	$34,278	$100,106	$14,798
Increase (Decrease) in Prepaid Expense and Other Assets	$2,863	$-7,887	$57,059	$68,431
Increase (Decrease) in Other Operating Assets	$142	$-60	$50	$-13
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$-6,347	$-1,460	$10,364	$486
Increase (Decrease) in Employee Related Liabilities	—	$5,819	$9,082	$-4,627
IncreaseDecreaseInOperatingLeaseLiability	$-3,510	$-1,525	$-1,504	$-2,620
Net Income (Loss) Attributable to Parent	$-148,017	$-128,035	$-724	$40,699

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("ALHC","financials")

Full statements spill as a table. For one cell: =jivedata("ALHC","Revenue") or =jivedata("ALHC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.