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10-K Filing

ALIGNMENT HEALTHCARE, INC. CIK: 1832466 FY 2023
Filing Information
Form Type 10-K
Accession Number 0000950170-24-021154
Period End Date 20231231
Filing Date 20240227
Fiscal Year 2023
Fiscal Period FY
XBRL Instance alhc-20231231_htm.xml
Filing Contents
Balance Sheet 75 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent - 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 and cash equivalents CashAndCashEquivalentsAtCarryingValue $466.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $202.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $409.55M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares 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
Accounts receivable (less allowance for credit losses of $0 at December 31, 2023 and 2022) AccountsReceivableNetCurrent $119.75M USD Point-in-time
Accounts receivable (less allowance for credit losses of $0 at December 31, 2023 and 2022) AccountsReceivableNetCurrent $92.89M USD 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 $44.97M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Investments - current ShortTermInvestments $115.91M USD Point-in-time
Investments - current ShortTermInvestments - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Total current assets AssetsCurrent $544.55M USD Point-in-time
Total current assets AssetsCurrent $483.54M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 188.95M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 187.28M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $37.17M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $51.90M USD Point-in-time
Right of use asset, net OperatingLeaseRightOfUseAsset $9.96M USD Point-in-time
Right of use asset, net OperatingLeaseRightOfUseAsset $5.83M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 187.28M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 188.95M shares Point-in-time
Goodwill Goodwill $34.83M USD Point-in-time
Goodwill Goodwill $34.81M USD Point-in-time
Intangible Assets, net IntangibleAssetsNetExcludingGoodwill $5.25M USD Point-in-time
Intangible Assets, net IntangibleAssetsNetExcludingGoodwill $5.48M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.41M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.04M USD Point-in-time
Total assets Assets $633.86M USD Point-in-time
Total assets Assets $591.88M USD Point-in-time
Medical expenses payable MedicalExpensesPayableCurrent $205.40M USD Point-in-time
Medical expenses payable MedicalExpensesPayableCurrent $170.13M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $23.51M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $32.29M USD Point-in-time
Accrued compensation AccruedCompensation $34.11M USD Point-in-time
Accrued compensation AccruedCompensation $27.54M USD Point-in-time
Total current liabilities LiabilitiesCurrent $229.96M USD Point-in-time
Total current liabilities LiabilitiesCurrent $263.02M 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 $161.81M USD Point-in-time
Long-term portion of lease liabilities OperatingLeaseLiabilityNoncurrent $8.97M USD Point-in-time
Long-term portion of lease liabilities OperatingLeaseLiabilityNoncurrent $3.70M USD Point-in-time
Total liabilities Liabilities $394.56M USD Point-in-time
Total liabilities Liabilities $433.81M USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $.001 par value; 100,000,000 shares authorized as of December 31, 2023 and 2022, respectively; no shares issued and outstanding as of December 31, 2023 and 2022 PreferredStockValue - USD Point-in-time
Preferred stock, $.001 par value; 100,000,000 shares authorized as of December 31, 2023 and 2022, respectively; no shares issued and outstanding as of December 31, 2023 and 2022 PreferredStockValue - USD Point-in-time
Common stock, $.001 par value; 1,000,000,000 shares authorized as of December 31, 2023 and December 31, 2022; 188,951,643 and 187,280,015 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively CommonStockValue $187.00K USD Point-in-time
Common stock, $.001 par value; 1,000,000,000 shares authorized as of December 31, 2023 and December 31, 2022; 188,951,643 and 187,280,015 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively CommonStockValue $189.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.04B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $970.18M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-732.24M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-880.26M USD Point-in-time
Total Alignment Healthcare, Inc. stockholders' equity StockholdersEquity $156.95M 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 $1.12M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.61M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $158.07M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $239.30M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $306.06M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $633.86M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $591.88M USD Point-in-time
Income Statement 63 line items
Line Item Tag Value Unit Period
Earned premiums PremiumsEarnedNet $1.80B USD Annual
Earned premiums PremiumsEarnedNet $1.17B USD Annual
Earned premiums PremiumsEarnedNet $1.43B USD Annual
Other RevenueNotFromContractWithCustomer $2.61M USD Annual
Other RevenueNotFromContractWithCustomer $688.00K USD Annual
Other RevenueNotFromContractWithCustomer $22.70M USD Annual
Total revenues Revenues $1.82B USD Annual
Total revenues Revenues $1.43B USD Annual
Total revenues Revenues $1.17B USD Annual
Medical expenses MedicalExpenses $1.25B USD Annual
Medical expenses MedicalExpenses $1.04B USD Annual
Medical expenses MedicalExpenses $1.62B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $290.99M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $295.65M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $307.43M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $21.41M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $15.81M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $17.27M USD Annual
Total expenses OperatingExpenses $1.95B USD Annual
Total expenses OperatingExpenses $1.35B USD Annual
Total expenses OperatingExpenses $1.56B USD Annual
Loss from operations OperatingIncomeLoss $-178.07M USD Annual
Loss from operations OperatingIncomeLoss $-127.82M USD Annual
Loss from operations OperatingIncomeLoss $-128.64M USD Annual
Interest expense InterestExpense $18.29M USD Annual
Interest expense InterestExpense $17.44M USD Annual
Interest expense InterestExpense $21.23M USD Annual
Other expenses (income) OtherNonOperatingExpenseIncome $176.00K USD Annual
Other expenses (income) OtherNonOperatingExpenseIncome $-229.00K USD Annual
Other expenses (income) OtherNonOperatingExpenseIncome $-853.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.20M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Total other expenses OtherNonoperatingIncomeExpense $-20.66M USD Annual
Total other expenses OtherNonoperatingIncomeExpense $-17.21M USD Annual
Total other expenses OtherNonoperatingIncomeExpense $-20.38M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-195.29M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-148.19M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-149.30M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $-22.00K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $339.00K USD Annual
Net loss ProfitLoss $-195.29M USD Annual
Net loss ProfitLoss $-149.64M USD Annual
Net loss ProfitLoss $-148.17M USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-92.00K USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-156.00K USD Annual
Net loss attributable to Alignment Healthcare, Inc. NetIncomeLoss $-149.55M USD Annual
Net loss attributable to Alignment Healthcare, Inc. NetIncomeLoss $-195.29M USD Annual
Net loss attributable to Alignment Healthcare, Inc. NetIncomeLoss $-148.02M USD Annual
Total weighted-average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingNetOfRestrictedSharesOfCommonStockBasic 181.21M shares Annual
Total weighted-average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingNetOfRestrictedSharesOfCommonStockBasic 171.96M shares Annual
Total weighted-average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingNetOfRestrictedSharesOfCommonStockBasic 186.21M shares Annual
Total weighted-average common shares outstanding - diluted WeightedAverageNumberOfSharesOutstandingNetOfRestrictedSharesOfCommonStockDiluted 181.21M shares Annual
Total weighted-average common shares outstanding - diluted WeightedAverageNumberOfSharesOutstandingNetOfRestrictedSharesOfCommonStockDiluted 186.21M shares Annual
Total weighted-average common shares outstanding - diluted WeightedAverageNumberOfSharesOutstandingNetOfRestrictedSharesOfCommonStockDiluted 171.96M shares Annual
Net loss per share attributable to Alignment Healthcare, Inc. - basic EarningsPerShareBasic $-0.79 USD 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 $-0.83 USD Annual
Net loss per share attributable to Alignment Healthcare, Inc. - diluted EarningsPerShareDiluted $-0.79 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 $-0.83 USD Annual
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-195.29M USD Annual
Net loss ProfitLoss $-149.64M USD Annual
Net loss ProfitLoss $-148.17M USD Annual
Provision for credit loss ProvisionForDoubtfulAccounts $150.00K USD Annual
Provision for credit loss ProvisionForDoubtfulAccounts $91.00K USD Annual
Provision for credit loss ProvisionForDoubtfulAccounts $111.00K USD Annual
(Gain) loss on right of use assets GainLossOnRightOfUseAssets $289.00K USD Annual
(Gain) loss on right of use assets GainLossOnRightOfUseAssets - USD Annual
(Gain) loss on right of use assets GainLossOnRightOfUseAssets $-510.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $17.49M USD Annual
Depreciation and amortization DepreciationAndAmortization $16.03M USD Annual
Depreciation and amortization DepreciationAndAmortization $21.67M USD Annual
Amortization-debt issuance costs and investment discount AmortizationOfFinancingCostsAndDiscounts $1.85M USD Annual
Amortization-debt issuance costs and investment discount AmortizationOfFinancingCostsAndDiscounts $-3.66M USD Annual
Amortization-debt issuance costs and investment discount AmortizationOfFinancingCostsAndDiscounts $2.25M USD Annual
Amortization of payment-in-kind interest PaidInKindInterest $2.94M USD Annual
Amortization of payment-in-kind interest PaidInKindInterest $4.20M USD Annual
Amortization of payment-in-kind interest PaidInKindInterest - 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 - USD Annual
Equity-based compensation and common stock payments ShareBasedCompensationAndCommonStockPayments $110.60M USD Annual
Equity-based compensation and common stock payments ShareBasedCompensationAndCommonStockPayments $66.83M USD Annual
Equity-based compensation and common stock payments ShareBasedCompensationAndCommonStockPayments $81.72M USD Annual
Non-cash lease expense OperatingLeaseCost $2.81M USD Annual
Non-cash lease expense OperatingLeaseCost $2.73M USD Annual
Non-cash lease expense OperatingLeaseCost $2.32M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.20M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $26.95M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $34.38M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $17.61M 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 $2.86M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-644.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $142.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $86.00K USD Annual
Medical expenses payable IncreaseDecreaseInMedicalExpensesPayable $12.51M USD Annual
Medical expenses payable IncreaseDecreaseInMedicalExpensesPayable $44.25M USD Annual
Medical expenses payable IncreaseDecreaseInMedicalExpensesPayable $35.26M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-6.35M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $13.74M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $437.00K USD Annual
Accrued compensation IncreaseDecreaseInAccruedCompensation $3.61M USD Annual
Accrued compensation IncreaseDecreaseInAccruedCompensation $-1.24M USD Annual
Accrued compensation IncreaseDecreaseInAccruedCompensation $6.57M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-3.82M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.21M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-3.51M USD Annual
Payment-in-kind interest IncreaseDecreaseInDebtInstrumentPaymentInKindInterestOnPrincipalBalance $-14.12M USD Annual
Payment-in-kind interest IncreaseDecreaseInDebtInstrumentPaymentInKindInterestOnPrincipalBalance - USD Annual
Payment-in-kind interest IncreaseDecreaseInDebtInstrumentPaymentInKindInterestOnPrincipalBalance - USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-78.78M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-59.19M USD Annual
Net cash used in 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 $1.41M USD Annual
Asset acquisition, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Asset acquisition, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of investments PaymentsToAcquireInvestments $379.06M USD Annual
Purchase of investments PaymentsToAcquireInvestments $2.83M USD Annual
Purchase of investments PaymentsToAcquireInvestments $2.48M USD Annual
Sale of investments ProceedsFromSaleOfLongtermInvestments $2.42M USD Annual
Sale of investments ProceedsFromSaleOfLongtermInvestments $1.43M USD Annual
Sale of investments ProceedsFromSaleOfLongtermInvestments $267.79M USD Annual
Acquisition of property and equipment ProceedsFromAcquisitionOfPropertyAndEquipment $-18.36M USD Annual
Acquisition of property and equipment ProceedsFromAcquisitionOfPropertyAndEquipment $-35.99M USD Annual
Acquisition of property and equipment ProceedsFromAcquisitionOfPropertyAndEquipment $-23.77M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-28.22M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-147.26M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-20.82M USD Annual
Repurchase of noncontrolling interest PaymentsToMinorityShareholders $100.00K USD Annual
Repurchase of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Repurchase of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Contributions from noncontrolling interest holders ProceedsFromMinorityShareholders $105.00K USD Annual
Contributions from noncontrolling interest holders ProceedsFromMinorityShareholders $15.00K USD Annual
Contributions from noncontrolling interest holders ProceedsFromMinorityShareholders $68.00K USD Annual
Equity repurchase PaymentsForRepurchaseOfEquity $1.47M USD Annual
Equity repurchase PaymentsForRepurchaseOfEquity - USD Annual
Equity repurchase PaymentsForRepurchaseOfEquity - 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 $5.20M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $143.18M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt - USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $390.60M USD Annual
Common stock issuance costs PaymentsOfStockIssuanceCosts $29.01M USD Annual
Common stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Common stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $360.13M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $16.59M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $105.00K USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-206.34M USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $260.54M USD Annual
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-57.05M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $411.30M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $468.35M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.81M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.95M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $411.30M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $468.35M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.81M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.95M USD Point-in-time
Cash paid for interest InterestPaidNet $22.45M USD Annual
Cash paid for interest InterestPaidNet $10.99M USD Annual
Cash paid for interest InterestPaidNet $19.16M USD Annual
Acquisition of property in accounts payable AcquisitionOfPropertyInAccountsPayable $47.00K USD Annual
Acquisition of property in accounts payable AcquisitionOfPropertyInAccountsPayable $59.00K USD Annual
Acquisition of property in accounts payable AcquisitionOfPropertyInAccountsPayable $347.00K USD Annual
Purchase of business in accounts payable CapitalExpendituresIncurredButNotYetPaid - USD Annual
Purchase of business in accounts payable CapitalExpendituresIncurredButNotYetPaid - USD Annual
Purchase of business in accounts payable CapitalExpendituresIncurredButNotYetPaid $505.00K USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $466.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $202.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $409.55M USD Point-in-time
Restricted cash in other assets RestrictedCashAndCashEquivalents $1.75M USD Point-in-time
Restricted cash in other assets RestrictedCashAndCashEquivalents $2.05M USD Point-in-time
Restricted cash in other assets RestrictedCashAndCashEquivalents $1.75M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $411.30M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $468.35M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.81M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.95M USD Point-in-time
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.61M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $158.07M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $239.30M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $306.06M USD Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 188.95M shares Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 187.28M shares Point-in-time
Net loss ProfitLoss $-195.29M USD Annual
Net loss ProfitLoss $-149.64M USD Annual
Net loss ProfitLoss $-148.17M USD Annual
Net loss attributable to Alignment Healthcare, Inc. NetIncomeLoss $-149.55M USD Annual
Net loss attributable to Alignment Healthcare, Inc. NetIncomeLoss $-195.29M USD Annual
Net loss attributable to Alignment Healthcare, Inc. NetIncomeLoss $-148.02M USD Annual
Noncontrolling interest attributable to subsidiary NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $105.00K USD Annual
Noncontrolling interest attributable to subsidiary NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.17M USD Annual
Noncontrolling interest attributable to subsidiary NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $15.00K 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, 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
Issuance of common stock upon vesting of restricted stock units IssuanceOfCommonStockUponVestingOfRestrictedStockUnitsValues $2.00K USD Annual
Forfeitures StockIssuedDuringPeriodValueShareBasedCompensationForfeited - USD Annual
Forfeitures StockIssuedDuringPeriodValueShareBasedCompensationForfeited $1.00K USD Annual
Forfeitures StockIssuedDuringPeriodValueShareBasedCompensationForfeited - USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $66.83M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $92.61M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $81.72M USD Annual
Equity repurchase StockRepurchasedDuringPeriodValue $1.47M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.61M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $158.07M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $239.30M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $306.06M USD Point-in-time
Ending Balance, Shares CommonStockSharesIssued 188.95M 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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