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10-K Filing

ALIGNMENT HEALTHCARE, INC. CIK: 1832466 FY 2022
Filing Information
Form Type 10-K
Accession Number 0000950170-23-005096
Period End Date 20221231
Filing Date 20230228
Fiscal Year 2022
Fiscal Period FY
XBRL Instance alhc-20221231_htm.xml
Filing Contents
Balance Sheet 71 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $111.00K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash Cash $466.60M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash Cash $409.55M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Accounts receivable (less allowance for credit losses of $0 at December 31, 2022 and $111 at December 31, 2021, respectively) AccountsReceivableNetCurrent $92.89M USD Point-in-time
Accounts receivable (less allowance for credit losses of $0 at December 31, 2022 and $111 at December 31, 2021, respectively) AccountsReceivableNetCurrent $58.51M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $42.11M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $27.75M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $544.55M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $552.86M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $30.36M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $37.17M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 187.19M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 187.28M shares Point-in-time
Right of use asset, net OperatingLeaseRightOfUseAsset $11.13M USD Point-in-time
Right of use asset, net OperatingLeaseRightOfUseAsset $5.83M USD Point-in-time
Right of use asset, net OperatingLeaseRightOfUseAsset $7.85M USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsNetIncludingGoodwill $35.12M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 187.28M shares Point-in-time
Goodwill and intangible assets, net IntangibleAssetsNetIncludingGoodwill $40.29M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 187.19M shares Point-in-time
Other assets OtherAssetsNoncurrent $6.04M USD Point-in-time
Other assets OtherAssetsNoncurrent $4.71M USD Point-in-time
Total assets Assets $630.89M USD Point-in-time
Total assets Assets $633.86M USD Point-in-time
Medical expenses payable MedicalExpensesPayableCurrent $125.89M USD Point-in-time
Medical expenses payable MedicalExpensesPayableCurrent $170.13M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $32.29M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $17.43M USD Point-in-time
Accrued compensation AccruedCompensation $27.54M USD Point-in-time
Accrued compensation AccruedCompensation $23.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $229.96M USD Point-in-time
Total current liabilities LiabilitiesCurrent $167.25M USD Point-in-time
Long-term debt, net of debt issuance costs LongTermDebtNoncurrent $160.90M USD Point-in-time
Long-term debt, net of debt issuance costs LongTermDebtNoncurrent $150.62M USD Point-in-time
Long-term portion of lease liabilities OperatingLeaseLiabilityNoncurrent $3.70M USD Point-in-time
Long-term portion of lease liabilities OperatingLeaseLiabilityNoncurrent $6.97M USD Point-in-time
Total liabilities Liabilities $324.84M USD Point-in-time
Total liabilities Liabilities $394.56M USD Point-in-time
Commitments and Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $.001 par value; 100,000,000 and 100,000,000 shares authorized as of December 31, 2022 and December 31, 2021, respectively; no shares issued and outstanding as of December 31, 2022 and December 31, 2021 PreferredStockValue - USD Point-in-time
Preferred stock, $.001 par value; 100,000,000 and 100,000,000 shares authorized as of December 31, 2022 and December 31, 2021, respectively; no shares issued and outstanding as of December 31, 2022 and December 31, 2021 PreferredStockValue - USD Point-in-time
Common stock, $.001 par value; 1,000,000,000 shares authorized as of December 31, 2022 and December 31, 2021; 187,280,015 and 187,193,613 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively CommonStockValue $187.00K USD Point-in-time
Common stock, $.001 par value; 1,000,000,000 shares authorized as of December 31, 2022 and December 31, 2021; 187,280,015 and 187,193,613 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively CommonStockValue $187.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $970.18M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $888.55M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-582.69M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-732.24M USD Point-in-time
Total Alignment Healthcare, Inc. stockholders' equity StockholdersEquity $306.04M USD Point-in-time
Total Alignment Healthcare, Inc. stockholders' equity StockholdersEquity $238.13M USD Point-in-time
Noncontrolling interest MinorityInterest $1.18M USD Point-in-time
Noncontrolling interest MinorityInterest $15.00K USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $239.30M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.61M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-78.71M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $306.06M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $630.89M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $633.86M USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Earned premiums PremiumsEarnedNet $1.17B USD Annual
Earned premiums PremiumsEarnedNet $1.43B USD Annual
Earned premiums PremiumsEarnedNet $955.39M USD Annual
Other RevenueNotFromContractWithCustomer $3.83M USD Annual
Other RevenueNotFromContractWithCustomer $688.00K USD Annual
Other RevenueNotFromContractWithCustomer $2.61M USD Annual
Total revenues Revenues $1.43B USD Annual
Total revenues Revenues $959.22M USD Annual
Total revenues Revenues $1.17B USD Annual
Medical expenses MedicalExpenses $792.99M USD Annual
Medical expenses MedicalExpenses $1.04B USD Annual
Medical expenses MedicalExpenses $1.25B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $156.40M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $295.65M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $290.99M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $15.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $17.27M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $15.81M USD Annual
Total expenses OperatingExpenses $1.56B USD Annual
Total expenses OperatingExpenses $964.49M USD Annual
Total expenses OperatingExpenses $1.35B USD Annual
Loss from operations OperatingIncomeLoss $-5.26M USD Annual
Loss from operations OperatingIncomeLoss $-128.64M USD Annual
Loss from operations OperatingIncomeLoss $-178.07M USD Annual
Interest expense InterestExpense $18.29M USD Annual
Interest expense InterestExpense $17.44M USD Annual
Interest expense InterestExpense $16.93M USD Annual
Other expenses (income) OtherNonOperatingExpenseIncome $732.00K USD Annual
Other expenses (income) OtherNonOperatingExpenseIncome $-229.00K USD Annual
Other expenses (income) OtherNonOperatingExpenseIncome $176.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.20M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Total other expenses OtherNonoperatingIncomeExpense $-17.66M USD Annual
Total other expenses OtherNonoperatingIncomeExpense $-20.66M USD Annual
Total other expenses OtherNonoperatingIncomeExpense $-17.21M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-195.29M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-22.93M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-149.30M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $339.00K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $-22.93M USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $-195.29M USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $-149.64M USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-92.00K USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to Alignment Healthcare, Inc. NetIncomeLoss $-195.29M USD Annual
Net loss attributable to Alignment Healthcare, Inc. NetIncomeLoss $-149.55M USD Annual
Net loss attributable to Alignment Healthcare, Inc. NetIncomeLoss $-22.93M USD Annual
Total weighted-average common shares outstanding - basic and diluted WeightedAverageNumberOfSharesOutstandingNetOfRestrictedSharesOfCommonStockBasicAndDiluted 152.13M shares Annual
Total weighted-average common shares outstanding - basic and diluted WeightedAverageNumberOfSharesOutstandingNetOfRestrictedSharesOfCommonStockBasicAndDiluted 181.21M shares Annual
Total weighted-average common shares outstanding - basic and diluted WeightedAverageNumberOfSharesOutstandingNetOfRestrictedSharesOfCommonStockBasicAndDiluted 171.96M shares Annual
Net loss per share attributable to Alignment Healthcare, Inc. - basic EarningsPerShareBasic $-1.14 USD Annual
Net loss per share attributable to Alignment Healthcare, Inc. - basic EarningsPerShareBasic $-0.15 USD Annual
Net loss per share attributable to Alignment Healthcare, Inc. - basic EarningsPerShareBasic $-0.83 USD Annual
Net loss per share attributable to Alignment Healthcare, Inc. - diluted EarningsPerShareDiluted $-1.14 USD Annual
Net loss per share attributable to Alignment Healthcare, Inc. - diluted EarningsPerShareDiluted $-0.15 USD Annual
Net loss per share attributable to Alignment Healthcare, Inc. - diluted EarningsPerShareDiluted $-0.83 USD Annual
Cash Flow Statement 138 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-22.93M USD Annual
Net loss ProfitLoss $-195.29M USD Annual
Net loss ProfitLoss $-149.64M USD Annual
Provision for credit loss ProvisionForDoubtfulAccounts $150.00K USD Annual
Provision for credit loss ProvisionForDoubtfulAccounts $118.00K USD Annual
Provision for credit loss ProvisionForDoubtfulAccounts $111.00K USD Annual
Loss on sublease LossOnSublease $510.00K USD Annual
Loss on sublease LossOnSublease - USD Annual
Loss on sublease LossOnSublease - USD Annual
Depreciation and amortization DepreciationAndAmortization $15.46M USD Annual
Depreciation and amortization DepreciationAndAmortization $17.49M USD Annual
Depreciation and amortization DepreciationAndAmortization $16.03M USD Annual
Amortization-debt issuance costs and investment discount AmortizationOfFinancingCosts $2.19M USD Annual
Amortization-debt issuance costs and investment discount AmortizationOfFinancingCosts $2.25M USD Annual
Amortization-debt issuance costs and investment discount AmortizationOfFinancingCosts $1.85M USD Annual
Amortization of payment-in-kind interest PaidInKindInterest $4.20M USD Annual
Amortization of payment-in-kind interest PaidInKindInterest $2.94M USD Annual
Amortization of payment-in-kind interest PaidInKindInterest $4.01M USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-101.00K USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.01M USD Annual
Equity-based compensation and common stock payments ShareBasedCompensationAndCommonStockPayments $81.72M USD Annual
Equity-based compensation and common stock payments ShareBasedCompensationAndCommonStockPayments $110.60M USD Annual
Equity-based compensation and common stock payments ShareBasedCompensationAndCommonStockPayments $2.12M USD Annual
Non-cash lease expense OperatingLeaseCost $2.73M USD Annual
Non-cash lease expense OperatingLeaseCost $2.32M USD Annual
Non-cash lease expense OperatingLeaseCost $2.81M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.20M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.63M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $17.61M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $34.38M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $14.36M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.34M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.99M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-644.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $86.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.78M USD Annual
Medical expenses payable IncreaseDecreaseInMedicalExpensesPayable $12.51M USD Annual
Medical expenses payable IncreaseDecreaseInMedicalExpensesPayable $44.25M USD Annual
Medical expenses payable IncreaseDecreaseInMedicalExpensesPayable $6.46M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $13.74M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $645.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $437.00K USD Annual
Accrued compensation IncreaseDecreaseInAccruedCompensation $-1.24M USD Annual
Accrued compensation IncreaseDecreaseInAccruedCompensation $12.65M USD Annual
Accrued compensation IncreaseDecreaseInAccruedCompensation $3.61M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-3.82M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.21M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $1.28M USD Annual
Payment-in-kind interest IncreaseDecreaseInDebtInstrumentPaymentInKindInterestOnPrincipalBalance - USD Annual
Payment-in-kind interest IncreaseDecreaseInDebtInstrumentPaymentInKindInterestOnPrincipalBalance - USD Annual
Payment-in-kind interest IncreaseDecreaseInDebtInstrumentPaymentInKindInterestOnPrincipalBalance $-14.12M USD Annual
Noncurrent liabilities IncreaseDecreaseInNoncurrentLiabilities - USD Annual
Noncurrent liabilities IncreaseDecreaseInNoncurrentLiabilities $-3.94M USD Annual
Noncurrent liabilities IncreaseDecreaseInNoncurrentLiabilities - USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-78.78M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.56M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-45.43M USD Annual
Purchase of business, net of cash received PaymentsToAcquireAssetsInvestingActivities $4.04M USD Annual
Purchase of business, net of cash received PaymentsToAcquireAssetsInvestingActivities - USD Annual
Purchase of business, net of cash received PaymentsToAcquireAssetsInvestingActivities - USD Annual
Asset acquisition, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Asset acquisition, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Asset acquisition, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $1.41M USD Annual
Purchase of investments PaymentsToAcquireInvestments $1.57M USD Annual
Purchase of investments PaymentsToAcquireInvestments $2.48M USD Annual
Purchase of investments PaymentsToAcquireInvestments $2.83M USD Annual
Sale of investments ProceedsFromSaleOfLongtermInvestments $1.43M USD Annual
Sale of investments ProceedsFromSaleOfLongtermInvestments $2.42M USD Annual
Sale of investments ProceedsFromSaleOfLongtermInvestments $825.00K USD Annual
Acquisition of property and equipment ProceedsFromAcquisitionOfPropertyAndEquipment $-18.36M USD Annual
Acquisition of property and equipment ProceedsFromAcquisitionOfPropertyAndEquipment $-23.77M USD Annual
Acquisition of property and equipment ProceedsFromAcquisitionOfPropertyAndEquipment $-15.71M USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $100.00K USD Annual
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-28.22M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-20.82M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.36M USD Annual
Repurchase of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Repurchase of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Repurchase of noncontrolling interest PaymentsToMinorityShareholders $100.00K USD Annual
Contributions from noncontrolling interest holders ProceedsFromMinorityShareholders $68.00K USD Annual
Contributions from noncontrolling interest holders ProceedsFromMinorityShareholders $15.00K USD Annual
Contributions from noncontrolling interest holders ProceedsFromMinorityShareholders - USD Annual
Equity repurchase PaymentsForRepurchaseOfEquity - USD Annual
Equity repurchase PaymentsForRepurchaseOfEquity $1.50M USD Annual
Equity repurchase PaymentsForRepurchaseOfEquity $1.47M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $165.00M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.20M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $143.18M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $135.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $390.60M USD Annual
Common stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Common stock issuance costs PaymentsOfStockIssuanceCosts $29.01M USD Annual
Common stock issuance costs PaymentsOfStockIssuanceCosts $3.37M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $16.59M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $360.13M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $130.12M USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-57.05M USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $260.54M USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $121.33M USD Annual
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.48M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $468.35M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $411.30M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.81M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.48M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $468.35M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $411.30M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.81M USD Point-in-time
Cash paid for interest InterestPaidNet $10.72M USD Annual
Cash paid for interest InterestPaidNet $22.45M USD Annual
Cash paid for interest InterestPaidNet $10.99M USD Annual
Acquisition of property in accounts payable AcquisitionOfPropertyInAccountsPayable $106.00K USD Annual
Acquisition of property in accounts payable AcquisitionOfPropertyInAccountsPayable $347.00K USD Annual
Acquisition of property in accounts payable AcquisitionOfPropertyInAccountsPayable $47.00K USD Annual
Purchase of business in accounts payable CapitalExpendituresIncurredButNotYetPaid $505.00K USD Annual
Purchase of business in accounts payable CapitalExpendituresIncurredButNotYetPaid - USD Annual
Purchase of business in accounts payable CapitalExpendituresIncurredButNotYetPaid - USD Annual
Cash CashAndCashEquivalentsAtCarryingValue $466.60M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $207.31M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $409.55M USD Point-in-time
Restricted cash in other assets RestrictedCashAndCashEquivalents $500.00K USD Point-in-time
Restricted cash in other assets RestrictedCashAndCashEquivalents $1.75M USD Point-in-time
Restricted cash in other assets RestrictedCashAndCashEquivalents $1.75M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.48M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $468.35M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $411.30M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.81M USD Point-in-time
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Stock price (in dollars per share) SaleOfStockPricePerShare $7.99 USD Point-in-time
Common stock issuance costs StockIssuedDuringPeriodIssuanceCosts $3.37M USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $239.30M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.61M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-78.71M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $306.06M USD Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 187.19M shares Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 187.28M shares Point-in-time
Net loss attributable to Alignment Healthcare, Inc. NetIncomeLoss $-195.29M USD Annual
Net loss attributable to Alignment Healthcare, Inc. NetIncomeLoss $-149.55M USD Annual
Net loss attributable to Alignment Healthcare, Inc. NetIncomeLoss $-22.93M USD Annual
Net loss ProfitLoss $-22.93M USD Annual
Net loss ProfitLoss $-195.29M USD Annual
Net loss ProfitLoss $-149.64M USD Annual
Noncontrolling interest attributable to subsidiary NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $15.00K USD Annual
Noncontrolling interest attributable to subsidiary NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.17M USD Annual
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $1.04M USD Point-in-time
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $361.59M USD Annual
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $131.63M USD Annual
Issuance of common stock, net of issuance costs, Shares StockIssuedDuringPeriodSharesNewIssues 9.20M shares Point-in-time
Issuance of common stock to third-party business partners StockIssuedDuringPeriodValueToTheThirdPartyBusinessProviders $6.48M USD Annual
Issuance of common stock to stock appreication rights holders StockIssuedDuringPeriodValueEmployeeBenefitPlan $11.51M USD Annual
Forfeitures StockIssuedDuringPeriodValueShareBasedCompensationForfeited - USD Annual
Forfeitures StockIssuedDuringPeriodValueShareBasedCompensationForfeited $1.00K USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $81.72M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $92.61M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.12M USD Annual
Equity repurchase StockRepurchasedDuringPeriodValue $1.47M USD Annual
Equity repurchase StockRepurchasedDuringPeriodValue $1.50M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $239.30M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.61M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-78.71M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $306.06M USD Point-in-time
Ending Balance, Shares CommonStockSharesIssued 187.19M shares Point-in-time
Ending Balance, Shares CommonStockSharesIssued 187.28M shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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