Astrana Health Inc. (ASTH)

NASDAQ: ASTH · Real-Time Price · USD

31.47

0.30 (0.96%)

At close: May 01, 2025, 3:59 PM

32.89

4.51%

Pre-market: May 02, 2025, 04:31 AM EDT

Astrana Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	288.45M	293.81M	288.03M	233.1M	193.47M	103.26M	106.89M	119.77M
Short-Term Investments	2.38M	2.5M	5.57M	53.42M	67.69M	116.54M	1.13M	1.14M
Long-Term Investments	100.13M	32.17M	42.7M	42.61M	80.37M	30.07M	53.53M	37.65M
Other Long-Term Assets	257.69M	44.64M	4.56M	5.93M	19.41M	1.68M	1.21M	1.63M
Receivables	115.22M	147.75M	119.73M	99.31M	60.62M	98.95M	57.46M	20.12M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	42.47M	17.45M	14.8M	n/a	n/a	75K	n/a	n/a
Total Current Assets	638.5M	461.51M	428.13M	404.46M	338.58M	329.07M	172.86M	144.16M
Property-Plant & Equipment	27.46M	44.57M	128.98M	68.63M	48.46M	26.38M	12.72M	13.81M
Goodwill & Intangibles	331.12M	350.48M	345.91M	329.22M	326.04M	238.51M	185.81M	189.85M
Total Long-Term Assets	716.4M	471.85M	538.09M	462.9M	478.91M	399.64M	340.14M	346.48M
Total Assets	1.35B	933.36M	966.21M	867.36M	817.49M	728.71M	513M	490.64M
Account Payables	15.17M	9.07M	10.47M	5.51M	9.55M	6.91M	4.48M	27.18M
Deferred Revenue	1.61M	744K	531K	16.8M	12.99M	8.89M	9.02M	250K
Short-Term Debt	9.38M	19.5M	619K	780K	10.89M	9.5M	40.26K	5.54M
Other Current Liabilities	184.83M	164M	113.24M	78.41M	67.09M	61.96M	41.75M	68.99M
Total Current Liabilities	222.69M	218.67M	148.61M	114.72M	114.99M	105.42M	72.02M	109.6M
Long-Term Debt	425.3M	258.94M	203.39M	182.92M	230.21M	232.17M	13M	n/a
Other Long-Term Liabilities	45.26M	3.59M	20.26M	14.78M	n/a	697.00	1.19M	19.28M
Total Long-Term Liabilities	475.12M	303.92M	259.06M	242M	257.35M	262.23M	34.32M	44.72M
Total Liabilities	861.38M	522.59M	407.67M	356.72M	372.34M	367.65M	106.34M	154.32M
Total Debt	471.84M	321.01M	229.36M	200.98M	260.56M	256.55M	13.66M	6.25M
Common Stock	48K	47K	47K	45K	42K	35.91K	34.58K	32.3K
Retained Earnings	286.28M	243.13M	182.42M	137.25M	69.77M	31.9M	17.79M	1.73M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	712.72M	614.22M	542.56M	448.17M	330.82M	191.55M	180.55M	159.95M
Total Investments	17.7M	34.67M	48.26M	96.03M	148.06M	146.61M	54.65M	38.79M