Astrana Health, Inc. (ASTH)
NASDAQ: ASTH · Real-Time Price · USD
24.72
-0.19 (-0.76%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Astrana Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 429.47 | 288.46 | 293.81 | 288.03 | 233.1 | Upgrade
|
| Short-Term Investments | - | 2.38 | 2.5 | 5.57 | 53.42 | Upgrade
|
| Trading Asset Securities | - | 0.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 429.47 | 290.85 | 296.31 | 293.59 | 286.51 | Upgrade
|
| Cash Growth | 47.66% | -1.84% | 0.92% | 2.47% | 9.71% | Upgrade
|
| Accounts Receivable | 374.47 | 275.99 | 135.76 | 114.78 | 79.98 | Upgrade
|
| Other Receivables | 28.18 | 48.81 | 11.99 | 1.83 | 15.33 | Upgrade
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| Receivables | 407.58 | 324.8 | 147.75 | 119.73 | 99.31 | Upgrade
|
| Prepaid Expenses | 26.26 | 14.64 | 9.75 | 4.8 | 8.14 | Upgrade
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| Other Current Assets | - | 8.2 | 7.7 | 10 | 10.5 | Upgrade
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| Total Current Assets | 863.31 | 638.5 | 461.51 | 428.13 | 404.46 | Upgrade
|
| Property, Plant & Equipment | 94.43 | 46.88 | 44.57 | 128.98 | 68.63 | Upgrade
|
| Long-Term Investments | 28.53 | 48.22 | 32.17 | 45.9 | 42.61 | Upgrade
|
| Goodwill | 863.94 | 419.25 | 278.83 | 269.05 | 246.42 | Upgrade
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| Other Intangible Assets | 270.97 | 118.18 | 71.65 | 76.86 | 82.81 | Upgrade
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| Long-Term Deferred Charges | - | 0.9 | - | - | - | Upgrade
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| Other Long-Term Assets | 48.75 | 31.71 | 18.17 | 17.3 | 21.87 | Upgrade
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| Total Assets | 2,219 | 1,355 | 933.36 | 966.21 | 867.36 | Upgrade
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| Accounts Payable | 195.91 | 15.17 | 9.08 | 10.47 | 5.51 | Upgrade
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| Accrued Expenses | 335.71 | 247.9 | 135.67 | 103.49 | 69.47 | Upgrade
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| Current Portion of Long-Term Debt | 47.87 | 9.38 | 19.5 | 0.62 | 0.78 | Upgrade
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| Current Portion of Leases | 7.81 | 5.9 | 5.25 | 4.17 | 3.12 | Upgrade
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| Current Income Taxes Payable | - | - | - | 4.28 | - | Upgrade
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| Current Unearned Revenue | - | 1.61 | 0.74 | 0.53 | 16.8 | Upgrade
|
| Other Current Liabilities | 27.98 | 85.66 | 48.44 | 25.05 | 19.05 | Upgrade
|
| Total Current Liabilities | 615.27 | 365.61 | 218.67 | 148.61 | 114.72 | Upgrade
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| Long-Term Debt | 990.9 | 425.3 | 259.19 | 203.39 | 184.02 | Upgrade
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| Long-Term Leases | 31.55 | 31.26 | 37.32 | 21.19 | 14.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.49 | 4.56 | 4.07 | 14.22 | 30.14 | Upgrade
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| Other Long-Term Liabilities | 17.11 | 14 | 3.33 | 20.26 | 13.68 | Upgrade
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| Total Liabilities | 1,660 | 840.73 | 522.59 | 407.67 | 356.72 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | 470.86 | 426.39 | 371.04 | 360.1 | 310.88 | Upgrade
|
| Retained Earnings | 308.38 | 286.28 | 243.13 | 182.42 | 137.25 | Upgrade
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| Total Common Equity | 779.29 | 712.72 | 614.22 | 542.56 | 448.17 | Upgrade
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| Minority Interest | -220.96 | -198.55 | -203.45 | 15.99 | 62.48 | Upgrade
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| Shareholders' Equity | 558.33 | 514.17 | 410.77 | 558.55 | 510.64 | Upgrade
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| Total Liabilities & Equity | 2,219 | 1,355 | 933.36 | 966.21 | 867.36 | Upgrade
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| Total Debt | 1,078 | 471.84 | 321.27 | 229.36 | 202.08 | Upgrade
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| Net Cash (Debt) | -648.66 | -180.99 | -24.96 | 64.23 | 84.43 | Upgrade
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| Net Cash Growth | - | - | - | -23.93% | 13741.15% | Upgrade
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| Net Cash Per Share | -13.14 | -3.77 | -0.53 | 1.41 | 1.86 | Upgrade
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| Filing Date Shares Outstanding | 48.89 | 50.12 | 48.29 | 47.14 | 45.03 | Upgrade
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| Total Common Shares Outstanding | 48.89 | 47.93 | 46.84 | 46.58 | 44.63 | Upgrade
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| Working Capital | 248.04 | 272.89 | 242.83 | 279.52 | 289.74 | Upgrade
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| Book Value Per Share | 15.94 | 14.87 | 13.11 | 11.65 | 10.04 | Upgrade
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| Tangible Book Value | -355.62 | 175.29 | 263.74 | 196.65 | 118.94 | Upgrade
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| Tangible Book Value Per Share | -7.27 | 3.66 | 5.63 | 4.22 | 2.67 | Upgrade
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| Land | - | - | - | 32.29 | 20.94 | Upgrade
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| Buildings | - | - | - | 58.45 | 21.66 | Upgrade
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| Machinery | - | 19.89 | 18.85 | 17.16 | 15.36 | Upgrade
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| Construction In Progress | - | 5.9 | 0.34 | 12.8 | 4.9 | Upgrade
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| Leasehold Improvements | - | 7.75 | 5.93 | 7.15 | 7.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.