Astrana Health, Inc. (ASTH)
NASDAQ: ASTH · Real-Time Price · USD
26.70
-1.84 (-6.45%)
May 13, 2025, 4:00 PM - Market closed
Astrana Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 258.52 | 288.46 | 293.81 | 288.03 | 233.1 | 193.47 | Upgrade
|
| Short-Term Investments | 2.4 | 2.38 | 2.5 | 5.57 | 53.42 | 67.7 | Upgrade
|
| Trading Asset Securities | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 260.93 | 290.85 | 296.31 | 293.59 | 286.51 | 261.17 | Upgrade
|
| Cash Growth | -22.64% | -1.84% | 0.92% | 2.47% | 9.71% | 18.86% | Upgrade
|
| Accounts Receivable | 297.92 | 275.99 | 135.76 | 114.78 | 79.98 | 56.32 | Upgrade
|
| Other Receivables | 30.72 | 48.81 | 11.99 | 1.83 | 15.33 | 4.3 | Upgrade
|
| Receivables | 328.65 | 324.8 | 147.75 | 119.73 | 99.31 | 60.62 | Upgrade
|
| Prepaid Expenses | 23.69 | 14.64 | 9.75 | 4.8 | 8.14 | 7.2 | Upgrade
|
| Other Current Assets | - | 8.2 | 7.7 | 10 | 10.5 | 9.6 | Upgrade
|
| Total Current Assets | 613.27 | 638.5 | 461.51 | 428.13 | 404.46 | 338.58 | Upgrade
|
| Property, Plant & Equipment | 47.55 | 46.88 | 44.57 | 128.98 | 68.63 | 48.46 | Upgrade
|
| Long-Term Investments | 46.9 | 48.22 | 32.17 | 45.9 | 42.61 | 80.37 | Upgrade
|
| Goodwill | 416.39 | 419.25 | 278.83 | 269.05 | 246.42 | 239.05 | Upgrade
|
| Other Intangible Assets | 111.92 | 118.18 | 71.65 | 76.86 | 82.81 | 86.99 | Upgrade
|
| Long-Term Deferred Charges | 20.5 | 0.9 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 26.6 | 31.71 | 18.17 | 17.3 | 21.87 | 19.42 | Upgrade
|
| Total Assets | 1,331 | 1,355 | 933.36 | 966.21 | 867.36 | 817.49 | Upgrade
|
| Accounts Payable | 14.91 | 15.17 | 9.08 | 10.47 | 5.51 | 9.55 | Upgrade
|
| Accrued Expenses | 237.07 | 247.9 | 135.67 | 103.49 | 69.47 | 62.27 | Upgrade
|
| Current Portion of Long-Term Debt | 12.52 | 9.38 | 19.5 | 0.62 | 0.78 | 10.89 | Upgrade
|
| Current Portion of Leases | 5.45 | 5.9 | 5.25 | 4.17 | 3.12 | 3.28 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4.28 | - | 4.22 | Upgrade
|
| Current Unearned Revenue | 0.69 | 1.61 | 0.74 | 0.53 | 16.8 | 12.99 | Upgrade
|
| Other Current Liabilities | 90.63 | 85.66 | 48.44 | 25.05 | 19.05 | 11.79 | Upgrade
|
| Total Current Liabilities | 361.27 | 365.61 | 218.67 | 148.61 | 114.72 | 114.99 | Upgrade
|
| Long-Term Debt | 403.89 | 425.3 | 259.19 | 203.39 | 184.02 | 230.21 | Upgrade
|
| Long-Term Leases | 29.51 | 31.26 | 37.32 | 21.19 | 14.17 | 16.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.2 | 4.56 | 4.07 | 14.22 | 30.14 | 10.96 | Upgrade
|
| Other Long-Term Liabilities | 14.69 | 14 | 3.33 | 20.26 | 13.68 | - | Upgrade
|
| Total Liabilities | 813.55 | 840.73 | 522.59 | 407.67 | 356.72 | 372.34 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 452.44 | 426.39 | 371.04 | 360.1 | 310.88 | 261.01 | Upgrade
|
| Retained Earnings | 292.88 | 286.28 | 243.13 | 182.42 | 137.25 | 69.77 | Upgrade
|
| Total Common Equity | 745.37 | 712.72 | 614.22 | 542.56 | 448.17 | 330.82 | Upgrade
|
| Minority Interest | -227.66 | -198.55 | -203.45 | 15.99 | 62.48 | 114.32 | Upgrade
|
| Shareholders' Equity | 517.71 | 514.17 | 410.77 | 558.55 | 510.64 | 445.15 | Upgrade
|
| Total Liabilities & Equity | 1,331 | 1,355 | 933.36 | 966.21 | 867.36 | 817.49 | Upgrade
|
| Total Debt | 451.37 | 471.84 | 321.27 | 229.36 | 202.08 | 260.56 | Upgrade
|
| Net Cash (Debt) | -190.44 | -180.99 | -24.96 | 64.23 | 84.43 | 0.61 | Upgrade
|
| Net Cash Growth | - | - | - | -23.93% | 13741.15% | - | Upgrade
|
| Net Cash Per Share | -3.95 | -3.77 | -0.53 | 1.41 | 1.86 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 49.93 | 50.12 | 48.29 | 47.14 | 45.03 | 42.26 | Upgrade
|
| Total Common Shares Outstanding | 49.03 | 47.93 | 46.84 | 46.58 | 44.63 | 42.25 | Upgrade
|
| Working Capital | 252 | 272.89 | 242.83 | 279.52 | 289.74 | 223.59 | Upgrade
|
| Book Value Per Share | 15.20 | 14.87 | 13.11 | 11.65 | 10.04 | 7.83 | Upgrade
|
| Tangible Book Value | 217.07 | 175.29 | 263.74 | 196.65 | 118.94 | 4.79 | Upgrade
|
| Tangible Book Value Per Share | 4.43 | 3.66 | 5.63 | 4.22 | 2.67 | 0.11 | Upgrade
|
| Land | - | - | - | 32.29 | 20.94 | 9.6 | Upgrade
|
| Buildings | - | - | - | 58.45 | 21.66 | 15.1 | Upgrade
|
| Machinery | - | 19.89 | 18.85 | 17.16 | 15.36 | 13.12 | Upgrade
|
| Construction In Progress | - | 5.9 | 0.34 | 12.8 | 4.9 | 0.44 | Upgrade
|
| Leasehold Improvements | - | 7.75 | 5.93 | 7.15 | 7.12 | 6.72 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.