ALHC - Alignment Healthcare Inc
IEX Last Trade
9.01
0.120 1.332%
Share volume: 479,465
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
HMO Medical Centers :
0.70%
PREVIOUS CLOSE
CHG
CHG%
$8.89
0.12
1.35%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-28 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-27 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 777.543 M | 633.863 M | 761.751 M | 783.546 M | 770.792 M | 591.880 M | 633.230 M | 716.258 M | |
| Current Assets | 692.159 M | 544.546 M | 670.914 M | 683.617 M | 666.970 M | 483.537 M | 520.639 M | 599.113 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 36.493 M | 42.107 M | 57.894 M | 77.185 M | 45.878 M | 44.970 M | 53.856 M | 52.191 M | |
| Short Term Investments | 36.493 M | 42.107 M | 57.894 M | 77.185 M | 45.878 M | 44.970 M | 53.856 M | 52.191 M | |
| Total Receivables | 88.220 M | 92.890 M | 125.276 M | 88.925 M | 105.523 M | 119.749 M | 165.071 M | 183.214 M | |
| Current Cash | 567.446 M | 409.549 M | 487.744 M | 517.507 M | 515.569 M | 318.818 M | 301.712 M | 363.708 M | |
| Total Non-current Assets | 85.384 M | 89.317 M | 90.837 M | 99.929 M | 103.822 M | 108.343 M | 112.591 M | 117.145 M | |
| Property Plant Equipment | 35.577 M | 37.169 M | 39.613 M | 43.032 M | 47.162 M | 51.901 M | 57.211 M | 62.430 M | |
| Other Assets | 12.189 M | 11.860 M | 11.033 M | 16.764 M | 16.554 M | 16.364 M | 15.330 M | 14.688 M | |
| Intangible Assets | 37.618 M | 40.288 M | 40.191 M | 40.133 M | 40.106 M | 5.252 M | 5.224 M | 5.201 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 34.826 M | 34.826 M | 34.826 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 777.543 M | 633.863 M | 761.751 M | 783.546 M | 770.792 M | 591.880 M | 633.230 M | 716.258 M | |
| Total liabilities | 505.399 M | 395.737 M | 538.930 M | 573.566 M | 582.289 M | 434.934 M | 502.299 M | 592.553 M | |
| Total current liabilities | 340.264 M | 229.961 M | 374.187 M | 401.851 M | 410.274 M | 263.022 M | 330.742 M | 371.539 M | |
| Accounts Payable | 171.395 M | 170.135 M | 185.670 M | 207.198 M | 203.435 M | 205.399 M | 276.464 M | 315.369 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.125 M | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 165.135 M | 164.600 M | 163.624 M | 170.583 M | 170.913 M | 170.787 M | 170.471 M | 219.921 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.125 M | 0.000 | 0.000 | |
| Minority interest | 0.000 | 1.176 M | 1.119 M | 1.132 M | 1.102 M | 0.000 | 1.086 M | 1.093 M | |
| Total Shareholder equity | 272.144 M | 238.126 M | 222.821 M | 209.980 M | 188.503 M | 156.946 M | 130.931 M | 123.705 M | |
| Common stock | 182.123 M | 182.591 M | 183.114 M | 185.991 M | 187.328 M | 188.425 M | 189.005 M | 190.892 M | |
| Retained earnings | -675.338 M | -732.241 M | -769.525 M | -798.002 M | -833.049 M | -880.258 M | -926.779 M | -950.789 M |