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Alignment Healthcare ALHC Prepaid & Other Current

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Other financials

Income statement

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Revenue$1.2B+33.3%
Operating income$15.5M+387%
Net income$11.4M+225%
EPS (diluted)$0.05+200%

Balance sheet

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Cash & equivalents$707.7M+57.9%
Total debt$323.6M+0.5%
Total equity$206.9M+91.3%
Total assets$1.3B+40.9%

Cash flow

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Operating cash flow$128.7M+674%
CapEx$7.4M-10.8%
Free cash flow$121.3M+1,350%

Valuation

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Market cap$2.98B+3.7%
Enterprise value$2.6B-4.6%
P/E150.5×
P/S0.7×-0.2×

Profitability

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Operating margin0.1%0.0pp
Net margin0.5%+0.2pp
FCF margin4.1%

Returns & leverage

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Return on equity12.6%+6.8pp
Debt / equity1.6×-1.4×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Alignment Healthcare in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Alignment Healthcare’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028901
Line itemMarch 31,2026December 31,2025
Cash and cash equivalents$705,584$575,817
Accounts receivable (less allowance for credit losses of $0 at March 31, 2026 and $833 at December 31, 2025)277,678253,207
Investments - current20,70728,413
Prepaid expenses and other current assets141,39694,140
Total current assets1,145,365951,577
Property and equipment, net63,86764,251
Right of use asset, net7,0737,019
Goodwill32,06032,060

Item 1. Financial Statements (Unaudited):

FAQ

What is Alignment Healthcare's prepaid & other current?
Alignment Healthcare (ALHC) reported prepaid & other current of $141.4M in Q1 2026.
How has Alignment Healthcare's prepaid & other current changed year-over-year?
Alignment Healthcare's prepaid & other current increased by 74.8% year-over-year, from $80.88M to $141.4M.
What is the long-term trend for Alignment Healthcare's prepaid & other current?
Over 4 years (2021 to 2025), Alignment Healthcare's prepaid & other current has grown at a 35.5% compound annual growth rate (CAGR), from $115.56M to $389.84M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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