Astrana Health, Inc. (ASTH)

Astrana Health Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	478.38	429.47	288.46	293.81	288.03	233.1
Short-Term Investments	-	-	-	2.5	5.57	53.42
Cash & Short-Term Investments	478.38	429.47	288.46	296.31	293.59	286.51
Cash Growth	83.35%	48.89%	-2.65%	0.92%	2.47%	9.71%
Accounts Receivable	467.4	374.47	275.99	135.76	114.78	79.98
Other Receivables	32.68	33.11	48.81	11.99	4.96	19.33
Total Trade Receivables	500.07	407.58	324.8	147.75	119.73	99.31
Other Current Assets	25.65	26.26	25.24	17.45	14.8	18.64
Total Current Assets	1,004	863.31	638.5	461.51	428.13	404.46
Net Property, Plant & Equipment	93.48	93.07	46.88	44.57	128.98	68.63
Other Intangible Assets	257.12	270.97	118.18	71.65	76.86	82.81
Goodwill	874.8	865.31	419.25	278.83	269.05	246.42
Long-Term Investments	27.26	28.53	48.22	32.17	42.7	42.61
Other Long-Term Assets	102.07	97.47	83.88	44.64	20.5	22.44
Total Assets	2,359	2,219	1,355	933.36	966.21	867.36
Accounts Payable	221.39	195.91	106.14	59.95	49.56	43.95
Current Portion of Long-Term Debt	47.87	47.87	9.38	19.5	0.62	0.78
Current Portion of Leases	7.56	7.81	5.35	5.25	4.17	3.12
Other Current Liabilities	468.56	363.69	244.74	133.97	94.26	66.87
Total Current Liabilities	745.37	615.27	365.61	218.67	148.61	114.72
Long-Term Debt	979.76	990.9	425.3	258.94	203.39	182.92
Long-Term Leases	30.01	31.55	30.65	37.32	21.19	14.17
Other Long-Term Liabilities	26.23	22.6	19.17	7.66	34.48	44.91
Total Long-Term Liabilities	1,036	1,045	475.12	303.92	259.06	242
Total Liabilities	1,781	1,660	840.73	522.59	407.67	356.72
Common Stock	0.05	0.05	0.05	0.05	0	0.05
Additional Paid-in Capital	477.51	470.86	426.39	371.04	360.1	310.88
Retained Earnings	322.71	308.38	286.28	243.13	182.42	137.25
Total Common Shareholders' Equity	800.27	779.29	712.72	614.22	542.51	448.17
Minority Interest	-222.81	-220.96	-198.55	-203.45	15.99	62.48
Shareholders' Equity	577.46	558.33	514.17	410.77	558.5	510.64
Total Liabilities & Equity	2,359	2,219	1,355	933.36	966.21	867.36
Total Debt	1,065	1,078	470.68	321.01	229.36	200.98
Net Cash (Debt)	-586.81	-648.66	-182.22	-24.71	64.23	85.53
Net Cash Growth	-	-	-	-	-24.90%	13921.48%
Net Cash Per Share	-11.88	-13.14	-3.80	-0.53	1.41	1.88
Book Value	800.27	779.29	712.72	614.22	542.51	448.17
Book Value Per Share	16.21	15.78	14.86	13.08	11.90	9.87
Tangible Book Value	-331.65	-356.98	175.29	263.74	196.6	118.94
Tangible Book Value Per Share	-6.72	-7.23	3.65	5.62	4.31	2.62

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q