ALHC - Balance Sheet - Alignment Healthcare, Inc.

Current Liabilities	352 M
Accounts Payable	242 M
Short-Term Debt	0
Other Current Liabilities	109 M
Non-Current Liabilities	329 M
Long-Term Debt	15.7 M
Other Non-Current Liabilities	314 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	432.9	202.9	409.5	466.6	207.3	86.5
Short Term Investments	37.8	115.9	0	0	0	0
Receivables	153.9	119.7	92.9	58.5	40.1	35.6
Inventory	0	0	0	0	0	0
Other Current Assets	37.1	160.9	42.1	27.7	17.2	5.2
Total Current Assets	661.6	483.5	544.5	552.9	264.7	127.4
PP&E	75.0	61.9	43.0	38.2	37.0	27.4
Intangible Assets	4.5	5.3	5.5	5.8	5.3	5.7
Goodwill	34.8	34.8	34.8	29.3	29.3	29.3
Long Term Investments	0	0	0	0	0	0
Other Long Term Assets	6.1	6.4	6.0	4.7	2.1	3.7
Other Assets	0	0	0	0	0	0
Total Assets	782.1	591.9	633.9	630.9	338.5	193.4
LIABILITIES
Accounts Payable	242.5	170.1	171.9	17.4	15.7	15.4
Short Term Debt	0	0	0	0	0	0
Other Current Liabilities	109.3	93.0	58.0	149.8	137.8	114.9
Total Current Liabilities	351.8	263.0	230.0	167.2	153.5	130.3
Long Term Debt	15.7	170.8	164.6	157.6	154.4	138.0
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	313.6	0	0	0	0	3.9
Total Liabilities	681.1	433.8	394.6	324.8	307.9	272.2
EQUITY
Common Stock	0.2	0.2	0.2	0.2	0.2	0
Retained Earnings	(1 008.3)	(880.3)	(732.2)	(574.9)	30.6	(78.7)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0
Total Equity	101.0	158.1	239.3	306.1	30.6	(78.7)
Total Liabilities and Equity	782.1	591.9	633.9	630.9	338.5	193.4
SHARES OUTSTANDING
Common Shares Outstanding	190.8	186.2	181.2	172.0	187.3	187.3

Free