Alignment Healthcare, Inc.

ALHCSEC EDGAR

Hospital & Medical Service Plans(DE)CIK: 1832466

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$1.2B	$955.4M	$754.0M
Selling, General and Administrative Expense	$307.4M	$295.6M	$291.0M	$156.4M	$110.1M
Operating Expenses	$2.0B	$1.6B	$1.3B	$964.5M	$786.4M
Operating Income (Loss)	-$127.8M	-$128.6M	-$178.1M	-$5.3M	-$29.5M
Interest Expense	—	—	$17.4M	$16.9M	$14.9M
Nonoperating Income (Expense)	-$20.4M	-$20.7M	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$148.2M	-$149.3M	-$195.3M	-$22.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$782.1M	$591.9M	$633.9M	$630.9M	$338.5M
Assets, Current	$661.6M	$483.5M	$544.5M	$552.9M	$264.7M
Cash and Cash Equivalents, at Carrying Value	$202.9M	$409.5M	$466.6M	$207.3M	$86.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$153.9M	$119.7M	$92.9M	$58.5M	$40.1M
Liabilities	$681.1M	$433.8M	$394.6M	$324.8M	$307.9M
Liabilities, Current	$351.8M	$263.0M	$230.0M	$167.2M	$153.5M
Long-term Debt	$321.4M	$161.8M	$160.9M	$150.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$59.2M	-$45.4M	-$78.8M	$7.6M	$9.2M
Net Cash Provided by (Used in) Investing Activities	-$147.3M	-$28.2M	-$20.8M	-$16.4M	-$10.2M
Net Cash Provided by (Used in) Financing Activities	$105.0K	$16.6M	$360.1M	$130.1M	$52.7M
Payments to Acquire Property, Plant, and Equipment	$36.0M	$23.8M	—	—	—
Payments for Repurchase of Equity	—	—	$1.5M	$1.5M	$2.0M

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