Alignment Healthcare, Inc. Liquidation Value
ALHC
Other
Cash & Equivalents
$575.82M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $575.82M
Total Obligations: -$888.47M
$-312.65M
Per share: $-1.53
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $575.82M
AR: $253.21M
Total Obligations: -$888.47M
$-59.44M
Per share: $-0.29
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $575.82M
AR: $253.21M
Inventory: $0
Total Obligations: -$888.47M
$-59.44M
Per share: $-0.29
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-312.65M | $-1.53 |
| Liquid Liquidation Value | $-59.44M | $-0.29 |
| Operating Liquidation Value | $-59.44M | $-0.29 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $575.82M |
| Accounts Receivable | $253.21M |
| Inventory | N/A |
| Current Liabilities | $556.87M |
| Long-term Debt | $323.18M |
| Op. Lease Liability | $8.15M |
| Finance Lease | $270,000 |
| Shares Outstanding | 204.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $575.82M | $253.21M | N/A | N/A | $556.87M | $323.18M | $8.15M | $270,000 |
| 2025-09-30 | $618.07M | $219.84M | N/A | N/A | $611.09M | $322.74M | N/A | N/A |
| 2025-06-30 | $470.27M | $282.93M | N/A | N/A | $529.53M | $322.30M | N/A | N/A |
| 2025-03-31 | $446.18M | $214.06M | N/A | N/A | $457.12M | $321.86M | N/A | N/A |
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