$ALHC Balance Sheet | Understand Stock

Understand Stock

$ALHC

$14.31 +$0.67 (4.91%)

Deep Research with AI Research

Overview

$ALHC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$705.6M 47.14% YoY	$575.8M 22.35% YoY	$618.1M 62.23% YoY	$470.3M 29.3% YoY	$479.5M 58.94% YoY	$470.7M 47.62% YoY	$381.0M -26.11% YoY	$363.7M -29.72% YoY	$301.7M -38.14% YoY	$318.8M -22.15% YoY	$515.6M -9.14% YoY	$517.5M 14.18% YoY	$487.7M 8.67% YoY	$409.5M -12.23% YoY	$567.4M 13.38% YoY	$453.2M -8.37% YoY	$448.8M -15.06% YoY	$466.6M 125.08% YoY	$500.5M 125.11% YoY
Cash & Equivalents	$705.6M 58.14% YoY	$575.8M 33.03% YoY	$618.1M 81.62% YoY	$470.3M 38.72% YoY	$446.2M 86.76% YoY	$432.9M 113.33% YoY	$340.3M -13.11% YoY	$339.0M -14.23% YoY	$238.9M -37.83% YoY	$202.9M -50.46% YoY	$391.6M -30.98% YoY	$395.3M -12.79% YoY	$384.3M -14.39% YoY	$409.5M -12.23% YoY	$567.4M 13.38% YoY	$453.2M -8.37% YoY	$448.8M -15.06% YoY	$466.6M 125.07% YoY	$500.5M 125.11% YoY
Short-Term Investments	$20.71M -37.93% YoY	$28.41M -24.82% YoY	$26.01M -36.05% YoY	$33.51M 35.67% YoY	$33.36M -46.89% YoY	$37.79M -67.4% YoY	$40.68M -67.17% YoY	$24.70M -79.79% YoY	$62.81M -39.31% YoY	$115.9M N/A	$123.9M N/A	$122.2M N/A	$103.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$141.4M 74.82% YoY	$94.14M 153.86% YoY	$121.4M 125.75% YoY	$93.41M 78.98% YoY	$80.88M 50.18% YoY	$37.08M -17.54% YoY	$53.78M 17.17% YoY	$52.19M -32.4% YoY	$53.86M -6.97% YoY	$44.97M 6.8% YoY	$45.90M 25.78% YoY	$77.20M 124.83% YoY	$57.89M 76.35% YoY	$42.11M 51.75% YoY	$36.49M 24.82% YoY	$34.34M 7.97% YoY	$32.83M 22.62% YoY	$27.75M 61.32% YoY	$29.24M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$277.7M 29.72% YoY	$253.2M 64.52% YoY	$219.8M 58.32% YoY	$282.9M 54.43% YoY	$214.1M 29.68% YoY	$153.9M 28.52% YoY	$138.9M 31.58% YoY	$183.2M 106.03% YoY	$165.1M 31.77% YoY	$119.7M 28.91% YoY	$105.5M 19.61% YoY	$88.93M -9.29% YoY	$125.3M 48.21% YoY	$92.89M 58.75% YoY	$88.22M 85.06% YoY	$98.03M 47.47% YoY	$84.53M 70.91% YoY	$58.51M 45.77% YoY	$47.67M N/A
Other Receivables	$277.7M 29.72% YoY	$254.0M 65.06% YoY	$220.4M 58.58% YoY	$283.2M 54.49% YoY	$214.1M 29.68% YoY	$153.9M 28.52% YoY	$139.0M 31.61% YoY	$183.3M 105.97% YoY	$165.1M N/A	$119.7M N/A	$105.6M N/A	$89.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.145B 47.89% YoY	$951.6M 43.82% YoY	$985.3M 71.78% YoY	$880.1M 46.9% YoY	$774.5M 48.76% YoY	$661.6M 36.83% YoY	$573.6M -14.0% YoY	$599.1M -12.36% YoY	$520.6M -22.4% YoY	$483.5M -11.2% YoY	$667.0M -3.64% YoY	$683.6M 16.74% YoY	$670.9M 18.5% YoY	$544.5M -1.5% YoY	$692.2M 19.88% YoY	$585.6M -1.23% YoY	$566.2M -6.36% YoY	$552.9M 108.88% YoY	$577.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$63.87M -6.77% YoY	$64.25M -4.3% YoY	$67.02M 3.59% YoY	$69.52M 11.36% YoY	$68.50M 19.74% YoY	$67.14M 29.36% YoY	$64.69M 37.17% YoY	$62.43M 45.08% YoY	$57.21M 44.42% YoY	$51.90M 39.64% YoY	$47.16M 32.56% YoY	$43.03M 28.82% YoY	$39.61M 24.78% YoY	$37.17M 22.44% YoY	$35.58M 12.92% YoY	$33.41M 13.11% YoY	$31.75M 11.77% YoY	$30.36M 11.84% YoY	$31.51M N/A
Goodwill	$32.06M -6.24% YoY	$32.06M -7.94% YoY	$32.06M -7.94% YoY	$32.06M -7.94% YoY	$34.19M -1.82% YoY	$34.83M 0.0% YoY	$34.83M 0.0% YoY	$34.83M 0.0% YoY	$34.83M 0.05% YoY	$34.83M 0.05% YoY	$34.83M 8.68% YoY	$34.83M 13.7% YoY	$34.81M 13.65% YoY	$34.81M 18.79% YoY	$32.04M 9.35% YoY	$30.63M 4.53% YoY	$30.63M 4.53% YoY	$29.30M 0.0% YoY	$29.30M N/A
Intangibles	$4.550M 0.0% YoY	$4.550M 0.0% YoY	$4.550M 0.0% YoY	$4.550M -12.52% YoY	$4.550M -12.9% YoY	$4.550M -13.37% YoY	$4.550M N/A	$5.201M N/A	$5.224M N/A	$5.252M -4.13% YoY	N/A	N/A	N/A	$5.478M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$8.693M 41.7% YoY	$6.329M 3.89% YoY	$6.325M -2.51% YoY	$6.316M -4.35% YoY	$6.135M -9.53% YoY	$6.092M -4.89% YoY	$6.488M 6.68% YoY	$6.603M 7.35% YoY	$6.781M 13.85% YoY	$6.405M 6.13% YoY	$6.082M -0.36% YoY	$6.151M 24.01% YoY	$5.956M 19.67% YoY	$6.035M 28.16% YoY	$6.104M 34.3% YoY	$4.960M 43.89% YoY	$4.977M 131.17% YoY	$4.709M 119.23% YoY	$4.545M N/A
Total Long-Term Assets	$116.2M -4.04% YoY	$114.2M -5.16% YoY	$117.3M -1.17% YoY	$120.0M 2.46% YoY	$121.1M 7.58% YoY	$120.4M 11.15% YoY	$118.7M 14.31% YoY	$117.1M 17.23% YoY	$112.6M 23.95% YoY	$108.3M 21.3% YoY	$103.8M 21.59% YoY	$99.93M 23.1% YoY	$90.84M 12.95% YoY	$89.32M 14.46% YoY	$85.38M 7.35% YoY	$81.18M 5.2% YoY	$80.42M 7.67% YoY	$78.04M 5.7% YoY	$79.54M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.145B 47.89% YoY	$951.6M 43.82% YoY	$985.3M 71.78% YoY	$880.1M 46.9% YoY	$774.5M 48.76% YoY	$661.6M 36.83% YoY	$573.6M -14.0% YoY	$599.1M -12.36% YoY	$520.6M -22.4% YoY	$483.5M -11.2% YoY	$667.0M -3.64% YoY	$683.6M 16.74% YoY	$670.9M 18.5% YoY	$544.5M -1.5% YoY	$692.2M 19.88% YoY	$585.6M -1.23% YoY	$566.2M -6.36% YoY	$552.9M 108.88% YoY	$577.4M N/A
Total Long-Term Assets	$116.2M	$114.2M	$117.3M	$120.0M	$121.1M	$120.4M	$118.7M	$117.1M	$112.6M	$108.3M	$103.8M	$99.93M	$90.84M	$89.32M	$85.38M	$81.18M	$80.42M	$78.04M	$79.54M
Total Assets	$1.262B 40.86% YoY	$1.066B 36.28% YoY	$1.103B 59.27% YoY	$1.000B 39.64% YoY	$895.6M 41.44% YoY	$782.1M 32.13% YoY	$692.3M -10.18% YoY	$716.3M -8.59% YoY	$633.2M -16.87% YoY	$591.9M -6.62% YoY	$770.8M -0.87% YoY	$783.5M 17.51% YoY	$761.8M 17.81% YoY	$633.9M 0.47% YoY	$777.5M 18.36% YoY	$666.8M -0.49% YoY	$646.6M -4.82% YoY	$630.9M 86.38% YoY	$656.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$690.5M 62.55% YoY	$507.9M 62.82% YoY	$562.8M 74.5% YoY	$486.5M 43.64% YoY	$424.8M 42.0% YoY	$311.9M 36.26% YoY	$322.5M 40.96% YoY	$338.7M 48.23% YoY	$299.1M 43.45% YoY	$228.9M 13.08% YoY	$228.8M 33.49% YoY	$228.5M 31.42% YoY	$208.5M 34.57% YoY	$202.4M 60.8% YoY	$171.4M 33.1% YoY	$173.9M 27.4% YoY	$155.0M 20.43% YoY	$125.9M 11.8% YoY	$128.8M N/A
Accrued Expenses	$34.29M 5.98% YoY	$49.01M 22.74% YoY	$48.28M 42.2% YoY	$43.02M 31.01% YoY	$32.35M 2.36% YoY	$39.93M 17.06% YoY	$33.95M -3.27% YoY	$32.83M 26.77% YoY	$31.61M 28.64% YoY	$34.11M 23.87% YoY	$35.10M 11.74% YoY	$25.90M 4.15% YoY	$24.57M 4.27% YoY	$27.54M 15.09% YoY	$31.41M 5.37% YoY	$24.87M 9.83% YoY	$23.56M 9.7% YoY	$23.93M -15.75% YoY	$29.81M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$146.3M 25.33% YoY	$147.5M N/A	$141.1M N/A	$308.0K -34.33% YoY	$116.8M N/A	N/A	N/A	$469.0K N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.613M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$724.8M 58.55% YoY	$556.9M 58.27% YoY	$611.1M 70.65% YoY	$529.5M 42.52% YoY	$457.1M 38.21% YoY	$351.8M 33.77% YoY	$358.1M -12.72% YoY	$371.5M -7.54% YoY	$330.7M -11.61% YoY	$263.0M 14.38% YoY	$410.3M 20.58% YoY	$401.9M 88.03% YoY	$374.2M 91.92% YoY	$230.0M 37.5% YoY	$340.3M 94.28% YoY	$213.7M 23.01% YoY	$195.0M 14.83% YoY	$167.2M 8.99% YoY	$175.1M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$323.6M 0.55% YoY	$323.2M 0.54% YoY	$322.7M 53.4% YoY	$322.3M 52.21% YoY	$321.9M 98.64% YoY	$321.4M 98.64% YoY	$210.4M 30.19% YoY	$211.7M 31.21% YoY	$162.0M 0.56% YoY	$161.8M 0.57% YoY	$161.6M 0.57% YoY	$161.4M 4.84% YoY	$161.1M 5.82% YoY	$160.9M 6.83% YoY	$160.7M 7.86% YoY	$153.9M 4.48% YoY	$152.3M 4.48% YoY	$150.6M 4.48% YoY	$149.0M N/A
Other Long-Term Liabilities	$6.350M -16.97% YoY	$6.467M -17.46% YoY	$6.922M -15.49% YoY	$7.361M -10.0% YoY	$7.648M -9.39% YoY	$7.835M -12.69% YoY	$8.191M -11.92% YoY	$8.179M -11.1% YoY	$8.441M 237.24% YoY	$8.974M 142.67% YoY	$9.300M 108.61% YoY	$9.200M 69.49% YoY	$2.503M -58.99% YoY	$3.698M -46.98% YoY	$4.458M -42.43% YoY	$5.428M -36.94% YoY	$6.103M -36.19% YoY	$6.975M -28.83% YoY	$7.743M N/A
Total Long-Term Liabilities	$323.6M 0.55% YoY	$323.2M 0.54% YoY	$322.7M 53.4% YoY	$322.3M 52.21% YoY	$321.9M 98.64% YoY	$321.4M 98.64% YoY	$210.4M 30.19% YoY	$211.7M 31.21% YoY	$162.0M 0.56% YoY	$161.8M 0.57% YoY	$161.6M 0.57% YoY	$161.4M 4.84% YoY	$161.1M 5.82% YoY	$160.9M 6.83% YoY	$160.7M 7.86% YoY	$153.9M 4.48% YoY	$152.3M 4.48% YoY	$150.6M 4.48% YoY	$149.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$724.8M 58.55% YoY	$556.9M 58.27% YoY	$611.1M 70.65% YoY	$529.5M 42.52% YoY	$457.1M 38.21% YoY	$351.8M 33.77% YoY	$358.1M -12.72% YoY	$371.5M -7.54% YoY	$330.7M -11.61% YoY	$263.0M 14.38% YoY	$410.3M 20.58% YoY	$401.9M 88.03% YoY	$374.2M 91.92% YoY	$230.0M 37.5% YoY	$340.3M 94.28% YoY	$213.7M 23.01% YoY	$195.0M 14.83% YoY	$167.2M 8.99% YoY	$175.1M N/A
Total Long-Term Liabilities	$323.6M 0.55% YoY	$323.2M 0.54% YoY	$322.7M 53.4% YoY	$322.3M 52.21% YoY	$321.9M 98.64% YoY	$321.4M 98.64% YoY	$210.4M 30.19% YoY	$211.7M 31.21% YoY	$162.0M 0.56% YoY	$161.8M 0.57% YoY	$161.6M 0.57% YoY	$161.4M 4.84% YoY	$161.1M 5.82% YoY	$160.9M 6.83% YoY	$160.7M 7.86% YoY	$153.9M 4.48% YoY	$152.3M 4.48% YoY	$150.6M 4.48% YoY	$149.0M N/A
Total Liabilities	$1.055B 34.08% YoY	$886.5M 30.16% YoY	$940.7M 63.14% YoY	$859.2M 45.26% YoY	$786.6M 56.94% YoY	$681.1M 57.01% YoY	$576.7M -0.78% YoY	$591.5M 3.32% YoY	$501.2M -6.8% YoY	$433.8M 9.95% YoY	$581.2M 15.0% YoY	$572.4M 53.44% YoY	$537.8M 52.21% YoY	$394.6M 21.46% YoY	$505.4M 52.3% YoY	$373.1M 13.16% YoY	$353.3M 8.69% YoY	$324.8M 5.5% YoY	$331.9M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$997.6M -1.95% YoY	-$1.009B 0.07% YoY	-$998.0M 2.13% YoY	-$1.002B 5.36% YoY	-$1.017B 9.78% YoY	-$1.008B 14.55% YoY	-$977.2M 17.3% YoY	-$950.8M 19.15% YoY	-$926.8M 20.44% YoY	-$880.3M 20.21% YoY	-$833.0M 23.35% YoY	-$798.0M 25.65% YoY	-$769.5M 23.42% YoY	-$732.2M 25.66% YoY	-$675.3M 28.14% YoY	-$635.1M 31.98% YoY	-$623.5M 42.86% YoY	-$582.7M 53.51% YoY	-$527.0M N/A
Common Stock	$207.0K 4.55% YoY	$205.0K 6.77% YoY	$200.0K 4.71% YoY	$198.0K 3.66% YoY	$198.0K 3.66% YoY	$192.0K 1.59% YoY	$191.0K 1.06% YoY	$191.0K 1.6% YoY	$191.0K 1.6% YoY	$189.0K 1.07% YoY	$189.0K 1.07% YoY	$188.0K 0.53% YoY	$188.0K 0.53% YoY	$187.0K 0.0% YoY	$187.0K -0.53% YoY	$187.0K -0.53% YoY	$187.0K -0.53% YoY	$187.0K 14.02% YoY	$188.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$206.9M 91.33% YoY	$179.3M 79.54% YoY	$161.9M 41.31% YoY	$141.0M 13.95% YoY	$108.1M -17.41% YoY	$99.85M -36.38% YoY	$114.6M -39.23% YoY	$123.7M -41.09% YoY	$130.9M -41.24% YoY	$156.9M -34.09% YoY	$188.5M -30.73% YoY	$210.0M -28.51% YoY	$222.8M -24.02% YoY	$238.1M -22.19% YoY	$272.1M -16.28% YoY	$293.7M -13.71% YoY	$293.3M -17.21% YoY	$306.0M 899.77% YoY	$325.1M N/A
Total Liabilities & Shareholders Equity	$1.262B 40.86% YoY	$1.066B 36.28% YoY	$1.103B 59.27% YoY	$1.000B 39.64% YoY	$895.6M 41.44% YoY	$782.1M 32.13% YoY	$692.3M -10.18% YoY	$716.3M -8.59% YoY	$633.2M -16.87% YoY	$591.9M -6.62% YoY	$770.8M -0.87% YoY	$783.5M 17.51% YoY	$761.8M 17.81% YoY	$633.9M 0.47% YoY	$777.5M 18.36% YoY	$666.8M -0.49% YoY	$646.6M -4.82% YoY	$630.9M 86.38% YoY	$656.9M N/A