Astrana Health Inc.

NASDAQ: ASTH · Real-Time Price · USD
29.81
-0.13 (-0.43%)
At close: Aug 19, 2025, 10:15 AM

Astrana Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
288.45M 293.81M 288.03M 233.1M
Short-Term Investments
2.38M 2.5M 5.57M 53.42M
Long-Term Investments
15.44M 32.17M 42.7M 42.61M
Other Long-Term Assets
95.99M 2.22M 4.56M 5.93M
Receivables
324.8M 147.75M 119.73M 99.31M
Inventory
n/a n/a n/a n/a
Other Current Assets
22.86M 17.45M 14.8M n/a
Total Current Assets
638.5M 461.51M 428.13M 404.46M
Property-Plant & Equipment
46.88M 44.57M 128.98M 68.63M
Goodwill & Intangibles
537.43M 350.48M 345.91M 329.22M
Total Long-Term Assets
716.4M 471.85M 538.09M 462.9M
Total Assets
1.35B 933.36M 966.21M 867.36M
Account Payables
15.17M 9.07M 10.47M 5.51M
Deferred Revenue
1.61M 744K 531K 16.8M
Short-Term Debt
9.38M 19.5M 619K 780K
Other Current Liabilities
257.74M 164M 113.24M 78.41M
Total Current Liabilities
365.61M 218.67M 148.61M 114.72M
Long-Term Debt
425.3M 258.94M 203.39M 182.92M
Other Long-Term Liabilities
14M 3.59M 20.26M 14.78M
Total Long-Term Liabilities
475.12M 303.92M 259.06M 242M
Total Liabilities
840.73M 522.59M 407.67M 356.72M
Total Debt
471.84M 321.01M 229.36M 200.98M
Common Stock
48K 47K 47K 45K
Retained Earnings
286.28M 243.13M 182.42M 137.25M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
712.72M 614.22M 542.56M 448.17M
Total Investments
50.59M 34.67M 48.26M 96.03M