ASTH - Company ID 0001083446
The table below shows Astrana Health, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $429.47M | $288.45M | $293.81M | $288.03M | $233.10M | $193.47M |
| Short-term investments | - | $2.38M | $2.50M | $5.57M | $53.42M | $67.69M |
| Receivables | $374.46M | - | - | $52.63M | $10.61M | $7.06M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $863.31M |
| $638.50M |
| $461.51M |
| $435.14M |
| $398.78M |
| $338.58M |
| Property, plant & equipment | $57.33M | - | - | - | - | - |
| Goodwill | $865.30M | $419.25M | $278.83M | $269.05M | $253.04M | $239.05M |
| Total assets | $2.22B | $1.35B | $933.36M | $963.90M | $852.36M | $817.49M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $615.27M | $365.61M | $218.67M | $147.33M | $115.37M | $114.99M |
| Long-term debt | $990.90M | $425.30M | $258.94M | $203.39M | $182.92M | $230.21M |
| Total liabilities | $1.66B | $840.73M | $522.59M | $395.21M | $336.36M | $372.34M |
| Retained earnings | $308.38M | $286.28M | $243.13M | $192.68M | $143.63M | $69.77M |
| Total equity | $779.29M | $712.72M | $614.22M | $552.82M | $454.55M | $330.82M |