Astrana Health, Inc. (FRA:3AM)
Germany
· Delayed Price · Currency is EUR 19.10
0.00 (0.00%)
At close: Dec 5, 2025
Astrana Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 462.23 | 288.46 | 293.81 | 288.03 | 233.1 | 193.47 | Upgrade
|
| Short-Term Investments | 1.22 | 2.38 | 2.5 | 5.57 | 53.42 | 67.7 | Upgrade
|
| Trading Asset Securities | - | 0.02 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 463.45 | 290.85 | 296.31 | 293.59 | 286.51 | 261.17 | Upgrade
|
| Cash Growth | 32.28% | -1.84% | 0.92% | 2.47% | 9.71% | 18.86% | Upgrade
|
| Accounts Receivable | 381.22 | 275.99 | 135.76 | 114.78 | 79.98 | 56.32 | Upgrade
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| Other Receivables | 9.89 | 48.81 | 11.99 | 1.83 | 15.33 | 4.3 | Upgrade
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| Receivables | 397.02 | 324.8 | 147.75 | 119.73 | 99.31 | 60.62 | Upgrade
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| Prepaid Expenses | 23.16 | 14.64 | 9.75 | 4.8 | 8.14 | 7.2 | Upgrade
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| Other Current Assets | - | 8.2 | 7.7 | 10 | 10.5 | 9.6 | Upgrade
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| Total Current Assets | 883.63 | 638.5 | 461.51 | 428.13 | 404.46 | 338.58 | Upgrade
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| Property, Plant & Equipment | 90.1 | 46.88 | 44.57 | 128.98 | 68.63 | 48.46 | Upgrade
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| Long-Term Investments | 27.36 | 48.22 | 32.17 | 45.9 | 42.61 | 80.37 | Upgrade
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| Goodwill | 863.27 | 419.25 | 278.83 | 269.05 | 246.42 | 239.05 | Upgrade
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| Other Intangible Assets | 285.06 | 118.18 | 71.65 | 76.86 | 82.81 | 86.99 | Upgrade
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| Long-Term Deferred Charges | 5.5 | 0.9 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 33.8 | 31.71 | 18.17 | 17.3 | 21.87 | 19.42 | Upgrade
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| Total Assets | 2,237 | 1,355 | 933.36 | 966.21 | 867.36 | 817.49 | Upgrade
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| Accounts Payable | 58.5 | 15.17 | 9.08 | 10.47 | 5.51 | 9.55 | Upgrade
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| Accrued Expenses | 394.24 | 247.9 | 135.67 | 103.49 | 69.47 | 62.27 | Upgrade
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| Current Portion of Long-Term Debt | 47.87 | 9.38 | 19.5 | 0.62 | 0.78 | 10.89 | Upgrade
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| Current Portion of Leases | 7.18 | 5.9 | 5.25 | 4.17 | 3.12 | 3.28 | Upgrade
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| Current Income Taxes Payable | 4.92 | - | - | 4.28 | - | 4.22 | Upgrade
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| Current Unearned Revenue | - | 1.61 | 0.74 | 0.53 | 16.8 | 12.99 | Upgrade
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| Other Current Liabilities | 117.23 | 85.66 | 48.44 | 25.05 | 19.05 | 11.79 | Upgrade
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| Total Current Liabilities | 629.93 | 365.61 | 218.67 | 148.61 | 114.72 | 114.99 | Upgrade
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| Long-Term Debt | 1,002 | 425.3 | 259.19 | 203.39 | 184.02 | 230.21 | Upgrade
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| Long-Term Leases | 30.17 | 31.26 | 37.32 | 21.19 | 14.17 | 16.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.43 | 4.56 | 4.07 | 14.22 | 30.14 | 10.96 | Upgrade
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| Other Long-Term Liabilities | 15.91 | 14 | 3.33 | 20.26 | 13.68 | - | Upgrade
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| Total Liabilities | 1,682 | 840.73 | 522.59 | 407.67 | 356.72 | 372.34 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
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| Additional Paid-In Capital | 473.01 | 426.39 | 371.04 | 360.1 | 310.88 | 261.01 | Upgrade
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| Retained Earnings | 302.49 | 286.28 | 243.13 | 182.42 | 137.25 | 69.77 | Upgrade
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| Total Common Equity | 775.54 | 712.72 | 614.22 | 542.56 | 448.17 | 330.82 | Upgrade
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| Minority Interest | -220.82 | -198.55 | -203.45 | 15.99 | 62.48 | 114.32 | Upgrade
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| Shareholders' Equity | 554.72 | 514.17 | 410.77 | 558.55 | 510.64 | 445.15 | Upgrade
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| Total Liabilities & Equity | 2,237 | 1,355 | 933.36 | 966.21 | 867.36 | 817.49 | Upgrade
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| Total Debt | 1,087 | 471.84 | 321.27 | 229.36 | 202.08 | 260.56 | Upgrade
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| Net Cash (Debt) | -623.8 | -180.99 | -24.96 | 64.23 | 84.43 | 0.61 | Upgrade
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| Net Cash Growth | - | - | - | -23.93% | 13741.15% | - | Upgrade
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| Net Cash Per Share | -12.73 | -3.77 | -0.53 | 1.41 | 1.86 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 50.16 | 50.12 | 48.29 | 47.14 | 45.03 | 42.26 | Upgrade
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| Total Common Shares Outstanding | 49.38 | 47.93 | 46.84 | 46.58 | 44.63 | 42.25 | Upgrade
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| Working Capital | 253.7 | 272.89 | 242.83 | 279.52 | 289.74 | 223.59 | Upgrade
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| Book Value Per Share | 15.70 | 14.87 | 13.11 | 11.65 | 10.04 | 7.83 | Upgrade
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| Tangible Book Value | -372.78 | 175.29 | 263.74 | 196.65 | 118.94 | 4.79 | Upgrade
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| Tangible Book Value Per Share | -7.55 | 3.66 | 5.63 | 4.22 | 2.67 | 0.11 | Upgrade
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| Land | - | - | - | 32.29 | 20.94 | 9.6 | Upgrade
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| Buildings | - | - | - | 58.45 | 21.66 | 15.1 | Upgrade
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| Machinery | - | 19.89 | 18.85 | 17.16 | 15.36 | 13.12 | Upgrade
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| Construction In Progress | - | 5.9 | 0.34 | 12.8 | 4.9 | 0.44 | Upgrade
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| Leasehold Improvements | - | 7.75 | 5.93 | 7.15 | 7.12 | 6.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.