Astrana Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	400.79	429.47	288.46	293.81	288.03	233.1
Short-Term Investments	-	-	-	2.5	5.57	53.42
Cash & Short-Term Investments	400.79	429.47	288.46	296.31	293.59	286.51
Cash Growth	17.15%	48.89%	-2.65%	0.92%	2.47%	9.71%
Accounts Receivable	465.08	374.47	275.99	135.76	114.78	79.98
Other Receivables	27.43	33.11	48.81	11.99	4.96	19.33
Total Trade Receivables	492.51	407.58	324.8	147.75	119.73	99.31
Other Current Assets	25.86	26.26	25.24	17.45	14.8	18.64
Total Current Assets	919.16	863.31	638.5	461.51	428.13	404.46
Net Property, Plant & Equipment	101.76	93.07	46.88	44.57	128.98	68.63
Other Intangible Assets	243.31	270.97	118.18	71.65	76.86	82.81
Goodwill	887	865.31	419.25	278.83	269.05	246.42
Long-Term Investments	27.81	28.53	48.22	32.17	42.7	42.61
Other Long-Term Assets	103.05	97.47	83.88	44.64	20.5	22.44
Total Assets	2,282	2,219	1,355	933.36	966.21	867.36
Accounts Payable	245.86	195.91	106.14	59.95	49.56	43.95
Current Portion of Long-Term Debt	53.85	47.87	9.38	19.5	0.62	0.78
Current Portion of Leases	8.94	7.81	5.35	5.25	4.17	3.12
Other Current Liabilities	438.99	363.69	244.74	133.97	94.26	66.87
Total Current Liabilities	747.64	615.27	365.61	218.67	148.61	114.72
Long-Term Debt	882.65	990.9	425.3	258.94	203.39	182.92
Long-Term Leases	33.98	31.55	30.65	37.32	21.19	14.17
Other Long-Term Liabilities	19.24	22.6	19.17	7.66	34.48	44.91
Total Long-Term Liabilities	935.86	1,045	475.12	303.92	259.06	242
Total Liabilities	1,684	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	487.82	470.86	426.39	371.04	360.1	310.88
Retained Earnings	342.36	308.38	286.28	243.13	182.42	137.25
Total Common Shareholders' Equity	830.22	779.29	712.72	614.22	542.51	448.17
Minority Interest	-231.65	-220.96	-198.55	-203.45	15.99	62.48
Shareholders' Equity	598.58	558.33	514.17	410.77	558.5	510.64
Total Liabilities & Equity	2,282	2,219	1,355	933.36	966.21	867.36
Total Debt	979.41	1,078	470.68	321.01	229.36	200.98
Net Cash (Debt)	-578.62	-648.66	-182.22	-24.71	64.23	85.53
Net Cash Growth	-	-	-	-	-24.90%	13921.48%
Net Cash Per Share	-11.70	-13.14	-3.80	-0.53	1.41	1.88
Book Value	830.22	779.29	712.72	614.22	542.51	448.17
Book Value Per Share	16.79	15.78	14.86	13.08	11.90	9.87
Tangible Book Value	-300.08	-356.98	175.29	263.74	196.6	118.94
Tangible Book Value Per Share	-6.07	-7.23	3.65	5.62	4.31	2.62

SEC Filings: 10-K · 10-Q