Alignment Healthcare, Inc.

Symbol: ALHC

NASDAQ

6.91

USD

Market price today

  • -8.3052

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.32B

    MRK Cap

  • 0.00%

    DIV Yield

Alignment Healthcare, Inc. (ALHC) Financial Statements

On the chart you can see the default numbers in dynamics for Alignment Healthcare, Inc. (ALHC). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Alignment Healthcare, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

0318.8409.5466.6
207.3
86.5

balance-sheet.row.short-term-investments

0115.900
0
0

balance-sheet.row.net-receivables

0119.792.958.5
40.1
35.6

balance-sheet.row.inventory

0000
0
0

balance-sheet.row.other-current-assets

04542.127.7
17.2
5.2

balance-sheet.row.total-current-assets

0483.5544.5552.9
264.7
127.4

balance-sheet.row.property-plant-equipment-net

061.94338.2
37
27.4

balance-sheet.row.goodwill

034.834.829.3
29.3
29.3

balance-sheet.row.intangible-assets

05.35.55.8
5.3
5.7

balance-sheet.row.goodwill-and-intangible-assets

040.140.335.1
34.6
35

balance-sheet.row.long-term-investments

0000
0
0

balance-sheet.row.tax-assets

0000
0
0

balance-sheet.row.other-non-current-assets

06.464.7
2.1
3.7

balance-sheet.row.total-non-current-assets

0108.389.378
73.8
66.1

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

0591.9633.9630.9
338.5
193.4

balance-sheet.row.account-payables

0170.132.317.4
128.3
117.7

balance-sheet.row.short-term-debt

01.74.23.7
3.4
0

balance-sheet.row.tax-payables

0000
0
0

balance-sheet.row.long-term-debt-total

0170.8164.6157.6
154.4
138

Deferred Revenue Non Current

0000
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-

balance-sheet.row.other-current-liab

093197.7149.8
25.2
12.5

balance-sheet.row.total-non-current-liabilities

0170.8164.6157.6
154.4
141.9

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

093.77
10.3
0

balance-sheet.row.total-liab

0433.8394.6324.8
307.9
272.2

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

00.20.20.2
0.2
0

balance-sheet.row.retained-earnings

0-880.3-732.2-574.9
30.6
-78.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0

balance-sheet.row.other-total-stockholders-equity

01037970.2880.7
-0.2
0

balance-sheet.row.total-stockholders-equity

0156.9238.1306
30.6
-78.7

balance-sheet.row.total-liabilities-and-stockholders-equity

0591.9633.9630.9
338.5
193.4

balance-sheet.row.minority-interest

01.11.20
0
0

balance-sheet.row.total-equity

0158.1239.3306.1
30.6
-78.7

balance-sheet.row.total-liabilities-and-total-equity

0---
-
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Total Investments

0115.900
0
0

balance-sheet.row.total-debt

0170.8164.6157.6
154.4
138

balance-sheet.row.net-debt

0-32.1-244.9-309
-52.9
51.5

Cash Flow Statement

The financial landscape of Alignment Healthcare, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

0-148.2-149.6-195.3
-22.9
-44.7

cash-flows.row.depreciation-and-amortization

021.717.516
15.5
16.6

cash-flows.row.deferred-income-tax

033.300.1
1.1
1.8

cash-flows.row.stock-based-compensation

066.881.7110.6
2.1
1.2

cash-flows.row.change-in-working-capital

028.6-19.4
3.3
29

cash-flows.row.account-receivables

0-26.9-34.4-17.6
-4.6
-5.8

cash-flows.row.inventory

000-13.5
-11.9
-2.9

cash-flows.row.account-payables

0-6.35812.9
7.1
37.9

cash-flows.row.other-working-capital

033.3-15-1.2
12.7
-0.2

cash-flows.row.other-non-cash-items

0-34.8-3.69.2
8.5
5.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-36-23.8-18.4
-15.7
-10.2

cash-flows.row.acquisitions-net

036-4-1.4
0.1
0

cash-flows.row.purchases-of-investments

0-379.1-2.8-2.5
-1.6
-0.3

cash-flows.row.sales-maturities-of-investments

0267.82.41.4
0.8
0.3

cash-flows.row.other-investing-activites

0-3600
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-147.3-28.2-20.8
-16.4
-10.2

cash-flows.row.debt-repayment

00-143.20
0
-54.1

cash-flows.row.common-stock-issued

000390.6
135
0.5

cash-flows.row.common-stock-repurchased

000-1.5
-4.9
-2

cash-flows.row.dividends-paid

0000
0
-54.1

cash-flows.row.other-financing-activites

00.1159.8-29
-3.4
162.4

cash-flows.row.net-cash-used-provided-by-financing-activities

00.116.6360.1
130.1
52.7

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0

cash-flows.row.net-change-in-cash

0-206.3-57.1260.5
121.3
51.6

cash-flows.row.cash-at-end-of-period

0205411.3468.4
207.8
86.5

cash-flows.row.cash-at-beginning-of-period

0411.3468.4207.8
86.5
34.9

cash-flows.row.operating-cash-flow

0-59.2-45.4-78.8
7.6
9.2

cash-flows.row.capital-expenditure

0-36-23.8-18.4
-15.7
-10.2

cash-flows.row.free-cash-flow

0-95.2-69.2-97.1
-8.1
-1

Income Statement Row

Alignment Healthcare, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of ALHC is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

01823.61434.21167.8
959.2
757

income-statement-row.row.cost-of-revenue

01622.61249.91039
793
661.4

income-statement-row.row.gross-profit

0201184.3128.7
166.2
95.6

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
-
-

income-statement-row.row.selling-general-administrative

0---
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.other-expenses

00.917.315.8
15.1
14.9

income-statement-row.row.operating-expenses

0328.8312.9306.8
171.5
125.1

income-statement-row.row.cost-and-expenses

01951.41562.81345.8
964.5
786.4

income-statement-row.row.interest-income

0018.317.4
16.9
14.9

income-statement-row.row.interest-expense

021.218.317.4
16.9
14.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

00.9-20.7-17.2
-16.9
-15.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

00.917.315.8
15.1
14.9

income-statement-row.row.total-operating-expenses

00.9-20.7-17.2
-16.9
-15.2

income-statement-row.row.interest-expense

021.218.317.4
16.9
14.9

income-statement-row.row.depreciation-and-amortization

021.717.316.3
15.5
16.2

income-statement-row.row.ebitda-caps

0---
-
-

income-statement-row.row.operating-income

0-127.8-128.6-178.1
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income-statement-row.row.income-before-tax

0-148.2-149.3-195.3
-22.9
-44.7

income-statement-row.row.income-tax-expense

000.317.7
16.2
14.5

income-statement-row.row.net-income

0-148-149.6-213
-39.1
-59.3

Frequently Asked Question

What is Alignment Healthcare, Inc. (ALHC) total assets?

Alignment Healthcare, Inc. (ALHC) total assets is 591880000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.106.

What is company free cash flow?

The free cash flow is -1.007.

What is enterprise net profit margin?

The net profit margin is -0.078.

What is firm total revenue?

The total revenue is -0.068.

What is Alignment Healthcare, Inc. (ALHC) net profit (net income)?

The net profit (net income) is -148017000.000.

What is firm total debt?

The total debt is 170787000.000.

What is operating expences number?

The operating expences are 328847000.000.

What is company cash figure?

Enretprise cash is 0.000.