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
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
Cash & Equivalents	429.47	288.46	293.81	288.03	233.1
Short-Term Investments	-	-	2.5	5.57	53.42
Cash & Short-Term Investments	429.47	288.46	296.31	293.59	286.51
Cash Growth	48.89%	-2.65%	0.92%	2.47%	9.71%
Accounts Receivable	374.47	275.99	135.76	114.78	79.98
Other Receivables	33.11	48.81	11.99	4.96	19.33
Total Trade Receivables	407.58	324.8	147.75	119.73	99.31
Other Current Assets	26.26	25.24	17.45	14.8	18.64
Total Current Assets	863.31	638.5	461.51	428.13	404.46
Net Property, Plant & Equipment	93.07	46.88	44.57	128.98	68.63
Other Intangible Assets	270.97	118.18	71.65	76.86	82.81
Goodwill	865.31	419.25	278.83	269.05	246.42
Long-Term Investments	28.53	48.22	32.17	42.7	42.61
Other Long-Term Assets	97.47	83.88	44.64	20.5	22.44
Total Assets	2,219	1,355	933.36	966.21	867.36
Accounts Payable	195.91	106.14	59.95	49.56	43.95
Current Portion of Long-Term Debt	47.87	9.38	19.5	0.62	0.78
Current Portion of Leases	7.81	5.35	5.25	4.17	3.12
Other Current Liabilities	363.69	244.74	133.97	94.26	66.87
Total Current Liabilities	615.27	365.61	218.67	148.61	114.72
Long-Term Debt	990.9	425.3	258.94	203.39	182.92
Long-Term Leases	31.55	30.65	37.32	21.19	14.17
Other Long-Term Liabilities	22.6	19.17	7.66	34.48	44.91
Total Long-Term Liabilities	1,045	475.12	303.92	259.06	242
Total Liabilities	1,660	840.73	522.59	407.67	356.72
Common Stock	0.05	0.05	0.05	0	0.05
Additional Paid-in Capital	470.86	426.39	371.04	360.1	310.88
Retained Earnings	308.38	286.28	243.13	182.42	137.25
Total Common Shareholders' Equity	779.29	712.72	614.22	542.51	448.17
Minority Interest	-220.96	-198.55	-203.45	15.99	62.48
Shareholders' Equity	558.33	514.17	410.77	558.5	510.64
Total Liabilities & Equity	2,219	1,355	933.36	966.21	867.36
Total Debt	1,078	470.68	321.01	229.36	200.98
Net Cash (Debt)	-648.66	-182.22	-24.71	64.23	85.53
Net Cash Growth	-	-	-	-24.90%	13921.48%
Net Cash Per Share	-13.14	-3.80	-0.53	1.41	1.88
Book Value	779.29	712.72	614.22	542.51	448.17
Book Value Per Share	15.78	14.86	13.08	11.90	9.87
Tangible Book Value	-356.98	175.29	263.74	196.6	118.94
Tangible Book Value Per Share	-7.23	3.65	5.62	4.31	2.62

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q