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v3.25.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 575,817 | $ 432,859
Accounts receivable (less allowance for credit losses of $833 at December 31, 2025 and $0 at December 31, 2024) | 253,207 | 153,904
Investments - current | 28,413 | 37,791
Prepaid expenses and other current assets | 94,140 | 37,084
Total current assets | 951,577 | 661,638
Property and equipment, net | 64,251 | 67,139
Right of use asset, net | 7,019 | 7,818
Goodwill | 32,060 | 34,826
Intangible assets, net | 4,550 | 4,550
Other assets | 6,329 | 6,092
Total assets | 1,065,786 | 782,063
Current Liabilities: |  |
Medical expenses payable | 474,569 | 289,788
Accounts payable and accrued expenses | 33,284 | 22,126
Accrued compensation | 49,013 | 39,931
Total current liabilities | 556,866 | 351,845
Long-term debt, net of debt issuance costs | 323,176 | 321,428
Long-term portion of lease liabilities | 6,467 | 7,835
Total liabilities | 886,509 | 681,108
Commitments and Contingencies (Note 14) |  |
Stockholders' Equity: |  |
Preferred stock, $.001 par value; 100,000,000 shares authorized as of December 31, 2025 and 2024, respectively; no shares issued and outstanding as of December 31, 2025 and 2024 | 0 | 0
Common stock, $.001 par value; 1,000,000,000 shares authorized as of December 31, 2025 and December 31, 2024; 204,153,619 and 191,778,639 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | 205 | 192
Additional paid-in capital | 1,188,089 | 1,107,952
Accumulated deficit | (1,009,017) | (1,008,293)
Total Alignment Healthcare, Inc. stockholders' equity | 179,277 | 99,851
Noncontrolling interest | 0 | 1,104
Total stockholders' equity | 179,277 | 100,955
Total liabilities and stockholders' equity | $ 1,065,786 | $ 782,063

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