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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	339.7	288.46	293.81	288.03	233.1	193.47
Short-Term Investments	2.42	2.38	2.5	5.57	53.42	67.7
Trading Asset Securities	-	0.02	-	-	-	-
Cash & Short-Term Investments	342.12	290.85	296.31	293.59	286.51	261.17
Cash Growth	4.40%	-1.84%	0.92%	2.47%	9.71%	18.86%
Accounts Receivable	348.73	275.99	135.76	114.78	79.98	56.32
Other Receivables	16.55	48.81	11.99	1.83	15.33	4.3
Receivables	369.38	324.8	147.75	119.73	99.31	60.62
Prepaid Expenses	17.65	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	729.15	638.5	461.51	428.13	404.46	338.58
Property, Plant & Equipment	48.43	46.88	44.57	128.98	68.63	48.46
Long-Term Investments	47.35	48.22	32.17	45.9	42.61	80.37
Goodwill	416.92	419.25	278.83	269.05	246.42	239.05
Other Intangible Assets	105.74	118.18	71.65	76.86	82.81	86.99
Long-Term Deferred Charges	14.2	0.9	-	-	-	-
Other Long-Term Assets	32.19	31.71	18.17	17.3	21.87	19.42
Total Assets	1,442	1,355	933.36	966.21	867.36	817.49
Accounts Payable	14.33	15.17	9.08	10.47	5.51	9.55
Accrued Expenses	336.29	247.9	135.67	103.49	69.47	62.27
Current Portion of Long-Term Debt	12.5	9.38	19.5	0.62	0.78	10.89
Current Portion of Leases	5.32	5.9	5.25	4.17	3.12	3.28
Current Income Taxes Payable	-	-	-	4.28	-	4.22
Current Unearned Revenue	-	1.61	0.74	0.53	16.8	12.99
Other Current Liabilities	91.31	85.66	48.44	25.05	19.05	11.79
Total Current Liabilities	459.75	365.61	218.67	148.61	114.72	114.99
Long-Term Debt	401.06	425.3	259.19	203.39	184.02	230.21
Long-Term Leases	28.71	31.26	37.32	21.19	14.17	16.18
Long-Term Deferred Tax Liabilities	2.59	4.56	4.07	14.22	30.14	10.96
Other Long-Term Liabilities	12.29	14	3.33	20.26	13.68	-
Total Liabilities	904.4	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	463.2	426.39	371.04	360.1	310.88	261.01
Retained Earnings	302.21	286.28	243.13	182.42	137.25	69.77
Total Common Equity	765.46	712.72	614.22	542.56	448.17	330.82
Minority Interest	-227.52	-198.55	-203.45	15.99	62.48	114.32
Shareholders' Equity	537.95	514.17	410.77	558.55	510.64	445.15
Total Liabilities & Equity	1,442	1,355	933.36	966.21	867.36	817.49
Total Debt	447.59	471.84	321.27	229.36	202.08	260.56
Net Cash (Debt)	-105.47	-180.99	-24.96	64.23	84.43	0.61
Net Cash Growth	-	-	-	-23.93%	13741.15%	-
Net Cash Per Share	-2.17	-3.77	-0.53	1.41	1.86	0.02
Filing Date Shares Outstanding	49.93	50.12	48.29	47.14	45.03	42.26
Total Common Shares Outstanding	49.14	47.93	46.84	46.58	44.63	42.25
Working Capital	269.41	272.89	242.83	279.52	289.74	223.59
Book Value Per Share	15.58	14.87	13.11	11.65	10.04	7.83
Tangible Book Value	242.81	175.29	263.74	196.65	118.94	4.79
Tangible Book Value Per Share	4.94	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q