Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	606.35	470.65	318.82	409.55	466.60	207.31	86.48
Cash and cash equivalents	577.94	432.86	202.90	409.55	466.60	207.31	86.48
Short-term investments	28.41	37.79	115.91	0.00
Accounts receivable, net	253.21	153.90	119.75	92.89	58.51	40.14	35.63
Other current assets	122.55	37.08	44.97	42.11	27.75	17.23	5.24
Total current assets	831.14	661.64	483.54	544.55	552.86	264.68	127.35
Total non-current assets +	234.64	120.43	108.34	89.32	78.04	73.83	66.09
Property, plant and equipment, net				42.99	30.36	37.03	27.44
Goodwill	32.06	34.83	34.83	34.81	29.30	29.30	29.30
Intangible assets	4.55	4.55	5.25	5.48	5.81	5.34	5.67
Long-term investments
Other non-current assets
Total assets	1,065.79	782.06	591.88	633.86	630.90	338.50	193.44

Total current liabilities +	476.53	351.85	263.02	229.96	167.25	153.45	130.26
Accounts payable	474.57	242.50	170.07	171.92	17.43	128.28	117.74
Short-term debt	1.96	1.21	1.72	4.20	3.71	3.35
Current portion of long-term debt
Deferred revenue
Other current liabilities	556.87	108.13	92.95	58.04	149.81	25.17	12.52
Total non-current liabilities +	409.98	329.26	170.79	164.60	157.60	154.44	141.90
Long-term debt	323.18	321.43	161.81	160.90	150.62	144.17	137.96
Capital lease obligations	6.47	7.84	8.97	3.70	6.98	10.27	0.00
Other non-current liabilities					6.98		3.94
Total liabilities	886.51	681.11	433.81	394.56	324.84	307.89	272.15

Total stockholders' equity +	179.28	99.85	156.95	238.13	306.04	30.61	-78.71
Common stock and paid-in capital	1,188.29	1,108.14	1,037.20	970.37	888.73	410.18	0.00
Retained earnings	-1,009.02	-1,008.29	-880.26	-732.24	-582.69	-379.57	-78.71
Common shares outstanding	198	191	186	181	172	187	152

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Sep-19	Jun-19	Mar-19	Dec-18
Total cash and short-term investments +	1,431.88	606.35	644.08	503.78	479.54	470.65	380.98	363.71	301.71	318.82	515.57	517.51	487.74	409.55	567.45	453.23	448.84	466.60	500.49	494.62	528.42	207.31	0.00	0.00	0.00	21.62	21.62	21.62	21.62
Cash and cash equivalents	1,411.17	577.94	618.07	470.27	446.18	432.86	340.30	339.01	238.90	202.90	391.64	395.26	384.26	409.55	567.45	453.23	448.84	466.60	500.49	494.62	528.42	207.31				21.62	21.62	21.62	21.62
Short-term investments	20.71	28.41	26.01	33.51	33.36	37.79	40.68	24.70	62.81	115.91	123.93	122.25	103.48	0.00
Accounts receivable, net	277.68	253.21	219.84	282.93	214.06	153.90	138.85	183.21	165.07	119.75	105.52	88.93	125.28	92.89	88.22	98.03	84.53	58.51	47.67	66.47	49.46	40.14				8.91	8.91	8.91	8.91
Inventories								-522.22	-403.97
Other current assets	-543.48	122.55	121.41	93.41	80.88	37.08	53.78	52.19	53.86	44.97	45.88	77.19	57.89	42.11	36.49	34.34	32.83	27.75	29.24	31.80	26.77	17.23
Total current assets	1,145.37	831.14	985.32	880.12	774.49	661.64	573.61	599.11	520.64	483.54	666.97	683.62	670.91	544.55	692.16	585.60	566.19	552.86	577.39	592.89	604.65	264.68				31.84	31.84	31.84	31.84
Total non-current assets +	116.24	234.64	117.29	120.03	121.13	120.43	118.68	117.15	112.59	108.34	103.82	99.93	90.84	89.32	85.38	81.18	80.42	78.04	79.54	77.17	74.70	73.83				16.52	16.52	16.52	16.52
Property, plant and equipment, net												43.03	39.61	42.99	35.58	39.97	31.75	30.36	31.51	38.41	37.98
Goodwill	32.06	32.06	32.06	32.06	34.19	34.83	34.83	34.83	34.83	34.83	34.83	34.83	34.81	34.81	32.04	30.63	30.63	29.30	29.30	29.30	29.30	29.30				7.33	7.33	7.33	7.33
Intangible assets	4.55	4.55	4.55	4.55	4.55	4.55	4.55	5.20	5.22	5.25	5.28	5.31	5.38	5.48	5.57	5.62	5.72	5.81	5.91	6.01	5.26	5.34				1.42	1.42	1.42	1.42
Long-term investments
Other non-current assets
Total assets	1,261.61	1,065.79	1,102.61	1,000.15	895.62	782.06	692.29	716.26	633.23	591.88	770.79	783.55	761.75	633.86	777.54	666.78	646.61	630.90	656.93	670.06	679.34	338.50				48.36	48.36	48.36	48.36

Total current liabilities +	655.97	476.53	611.09	529.53	457.12	351.85	358.08	371.54	330.74	263.02	410.27	401.85	374.19	229.96	340.26	213.71	194.97	167.25	175.14	173.74	169.79	153.45				32.56	32.56	32.56	32.56
Accounts payable	655.97	474.57	406.73	361.35	308.74	242.50	225.81	249.03	223.86	170.07	25.36	21.27	208.54	171.92	192.09	188.85	171.41	17.43	145.33	151.09	148.31	128.28
Short-term debt		1.96				1.21	1.61			1.72	25.36	21.27		4.20
Current portion of long-term debt							1.61
Deferred revenue
Other current liabilities	68.79	556.87	204.36	168.17	148.38	108.13	130.66	122.51	106.88	92.95	263.93	254.37	24.57	58.04	31.41	24.87	23.56	149.81	29.81	22.64	21.48	25.17
Total non-current liabilities +	398.76	409.98	329.66	329.66	329.50	329.26	218.58	219.92	170.47	170.79	170.91	170.58	163.62	164.60	165.14	159.36	158.36	157.60	156.71	155.94	155.30	154.44				35.47	35.47	35.47	35.47
Long-term debt	323.62	323.18	322.74	322.30	321.86	321.43	210.39	211.74	162.03	161.81	161.60	161.38	161.12	160.90	160.68	153.93	152.26	150.62	148.97	147.33	145.73	144.17
Capital lease obligations	6.35	6.47	6.92	7.36	7.65	7.84	8.19	8.18	8.44	8.97	9.32	9.21	2.50	3.70	4.46	5.43	6.10	6.98	7.74	8.61	9.57	10.27
Other non-current liabilities												9.21	2.50		4.46	5.43	6.10	6.98	7.74	8.61	9.57
Total liabilities	1,054.72	886.51	940.74	859.18	786.62	681.11	576.66	591.46	501.21	433.81	581.19	572.43	537.81	394.56	505.40	373.07	353.33	324.84	331.85	329.68	325.09	307.89				68.04	68.04	68.04	68.04

Total stockholders' equity +	206.89	179.28	161.87	140.97	108.13	99.85	114.55	123.71	130.93	156.95	188.50	209.98	222.82	238.13	272.14	293.70	293.27	306.04	325.06	340.37	354.25	30.61			-78.71	-19.68	-19.68
Common stock and paid-in capital	1,204.49	1,188.29	1,159.88	1,142.71	1,125.54	1,108.14	1,091.75	1,074.49	1,057.71	1,037.20	1,021.55	1,007.98	992.35	970.37	947.48	928.80	916.78	888.73	852.08	821.57	790.70	410.18	0.00	0.00	-78.71	0.00	0.00	19.68	19.68
Retained earnings	-997.60	-1,009.02	-998.01	-1,001.74	-1,017.41	-1,008.29	-977.20	-950.79	-926.78	-880.26	-833.05	-798.00	-769.53	-732.24	-675.34	-635.09	-623.51	-582.69	-527.02	-481.21	-436.45	-379.57				-19.68	-19.68	-19.68	-19.68
Common shares outstanding	213	201	209	210	194	192	191	191	189	188	187	186	183	183	182	181	179	178	178	177	154	171	152	152	152	152	152	152	152

Balance Sheet - Alignment Healthcare, Inc. (ALHC)

Balance Sheet - Alignment Healthcare, Inc. (ALHC)