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Alignment Healthcare (ALHC)
NASDAQ:ALHC
Alignment Healthcare (ALHC) Financial Statements
74 Followers
Alignment Healthcare Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 628.60M | $ 465.39M | $ 456.71M | $ 462.38M | $ 434.81M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | $ -37.37M |
| EBITDA | - | - | - | - | $ -32.45M |
| Net Income Common Stockholders | $ -46.52M | $ -47.21M | $ 760.42M | $ -28.48M | $ -15.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 633.23M | $ 591.88M | $ 770.79M | $ 783.55M | $ 761.75M |
| Total Debt | $ 8.44M | $ 8.97M | $ 9.32M | $ 161.38M | $ 161.12M |
| Net Debt | $ 8.44M | $ 8.97M | $ 9.32M | $ 161.38M | $ 161.12M |
| Total Liabilities | $ 501.21M | $ 433.81M | $ 581.19M | $ 572.43M | $ 537.81M |
| Stockholders Equity | $ 130.93M | $ 156.95M | $ 188.50M | $ 209.98M | $ 222.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.24M | $ -187.47M | $ 5.99M | $ 37.18M | $ 85.11M |
| Operating Cash Flow | $ -6.24M | $ -187.47M | $ 5.99M | $ 37.18M | $ 85.11M |
| Investing Cash Flow | $ 42.70M | $ -1.02M | $ -9.61M | $ -26.21M | $ -110.43M |
| Financing Cash Flow | $ -335.00K | $ 45.00K | - | $ 30.00K | $ 30.00K |