Alignment Healthcare LLC (ALHC) financials · rev $3.95B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Alignment Healthcare LLC (ALHC) rev $3.95B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.95B | $2.70B |
| Operating Income | $14.8M | -$101.6M |
| Net Income | -$724.0K | -$128.0M |
| EPS (Diluted) | N/A | -$0.67 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.07B | $782.1M |
| Current Assets | $951.6M | $661.6M |
| Cash & Equivalents | $575.8M | $432.9M |
| PP&E | $64.3M | $67.1M |
| Total Liabilities | $886.5M | $681.1M |
| Current Liabilities | $556.9M | $351.8M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $323.2M | $321.4M |
| Total Debt | $323.2M† | $321.4M† |
| Shareholders' Equity | $179.3M | $99.9M |
| Retained Earnings | -$1.01B | -$1.01B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $139.9M | $34.8M |
| CapEx | $26.8M | $41.4M |
| Investing Cash Flow | -$15.0M | $39.2M |
| Financing Cash Flow | $18.0M | $156.0M |
| Net Change in Cash | $143.0M | $230.0M |
| Free Cash Flow | $113.1M | -$6.65M |
FAQ
What is ALHC P/E and revenue?
Alignment Healthcare LLC (ALHC) rev $3.95B.
What is ALHC revenue?
Alignment Healthcare LLC last cached revenue is $3.95B (FY2025).
Is ALHC profitable?
Alignment Healthcare LLC last cached net income is -$724.0K (FY2025).
What are ALHC total assets?
Alignment Healthcare LLC last cached total assets are $1.07B (FY2025).
What is ALHC free cash flow?
Alignment Healthcare LLC last cached free cash flow is $113.1M (FY2025).
Not investment advice. Cached statements, not a live tape.