Astrana Health, Inc. (ASTH)

Astrana Health Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	293.81	288.03	233.1	193.47	103.26
Short-Term Investments	2.5	8.69	57.42	67.7	139.46
Cash & Cash Equivalents	296.31	296.72	290.51	261.17	242.73
Cash Growth	-0.14%	2.13%	11.24%	7.60%	124.71%
Receivables	137.1	116.61	89.63	60.62	76.03
Other Current Assets	28.11	14.8	24.32	16.8	10.32
Total Current Assets	461.51	428.13	404.46	338.58	329.07
Property, Plant & Equipment	44.57	128.98	68.63	48.46	26.38
Long-Term Investments	58.99	42.7	43.18	85.49	30.07
Goodwill and Intangibles	350.48	345.91	329.22	326.04	341.52
Other Long-Term Assets	17.82	20.5	21.87	18.92	1.68
Total Long-Term Assets	471.85	538.09	462.9	478.91	399.65
Total Assets	933.36	966.21	867.36	817.49	728.71
Accounts Payable	67.69	57.63	54.49	45.79	29.31
Current Debt	24.75	4.79	3.9	14.17	12.59
Other Current Liabilities	126.24	86.2	56.34	55.04	63.53
Total Current Liabilities	218.67	148.61	114.72	114.99	105.42
Long-Term Debt	296.26	224.58	197.09	246.39	243.96
Other Long-Term Liabilities	7.66	34.48	44.91	10.96	18.27
Total Long-Term Liabilities	303.92	259.06	242	257.35	262.23
Total Liabilities	522.59	407.67	356.72	372.34	367.65
Total Debt	321.01	229.36	200.98	260.56	256.55
Debt Growth	39.96%	14.12%	-22.86%	1.56%	1778.24%
Retained Earnings	243.13	182.42	137.25	69.77	31.91
Shareholders' Equity	614.22	542.56	448.17	330.82	191.55
Net Cash / Debt	-24.71	67.35	89.53	0.61	-13.83
Net Cash / Debt Growth	-	-24.77%	14577.21%	-	-
Net Cash Per Share	-	-	-	0.02	-0.38
Working Capital	242.83	279.52	289.74	223.59	223.64
Book Value Per Share	10.54	9.56	8.07	9.06	5.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).