Astrana Health Inc (ASTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,455 | 293,807 | 288,027 | 233,097 | 193,470 |
| Marketable Securities | 2,378 | 2,498 | 5,567 | 53,417 | 67,695 |
| Receivables | 324,802 | 147,752 | 116,612 | 95,309 | 60,615 |
| Other current assets | 0 | 0 | 3,121 | 4,000 | 0 |
| TOTAL | $638,496 | $461,507 | $428,125 | $404,460 | $338,577 |
| Non-Current Assets | |||||
| PPE Net | 14,274 | 7,171 | 108,536 | 53,186 | 29,890 |
| Investments And Advances | 48,215 | 32,170 | 42,695 | 42,611 | 80,367 |
| Intangibles | 537,432 | 350,479 | 345,914 | 329,223 | 326,038 |
| Other Non-Current Assets | 116,477 | 82,034 | 40,943 | 37,881 | 42,614 |
| TOTAL | $716,398 | $471,854 | $538,088 | $462,901 | $478,909 |
| Total Assets | $1,354,894 | $933,361 | $966,213 | $867,361 | $817,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,375 | 19,500 | 619 | 780 | 10,889 |
| Accounts payable and accrued liabilities | 114,365 | 67,686 | 57,627 | 54,485 | 45,785 |
| Other current liabilities | 26,287 | 18,940 | 0 | N/A | N/A |
| TOTAL | $365,608 | $218,674 | $148,610 | $114,719 | $114,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 425,299 | 258,939 | 203,389 | 182,917 | 230,211 |
| Other Non-Current Liabilities | -164,684 | -163,140 | 53,842 | 107,378 | 45,707 |
| TOTAL | $272,560 | $98,036 | $273,293 | $298,535 | $371,583 |
| Total Liabilities | $638,168 | $316,710 | $421,903 | $413,254 | $486,575 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,253 | 55,423 | 57,435 | 55,956 | 54,585 |
| Common Shares | 48 | 47 | 47 | 45 | 42 |
| Retained earnings | 286,283 | 243,134 | 182,417 | 137,246 | 69,771 |
| Other shareholders' equity | 4,006 | 2,433 | 1,749 | 5,940 | 87 |
| TOTAL | $716,726 | $616,651 | $544,310 | $454,107 | $330,911 |
| Total Liabilities And Equity | $1,354,894 | $933,361 | $966,213 | $867,361 | $817,486 |