Astrana Health, Inc. (ASTH)

Astrana Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q