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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429,474 | 288,455 | 293,807 | 288,027 | 233,097 |
| Marketable Securities | N/A | N/A | 2,498 | 5,567 | 53,417 |
| Receivables | 402,649 | 324,802 | 147,752 | 116,612 | 95,309 |
| Other current assets | 4,926 | 0 | 0 | 3,121 | 4,000 |
| TOTAL | $863,313 | $638,496 | $461,507 | $428,125 | $404,460 |
| Non-Current Assets | |||||
| PPE Net | 57,332 | 14,274 | 7,171 | 108,536 | 53,186 |
| Investments And Advances | 28,533 | 48,215 | 32,170 | 42,695 | 42,611 |
| Intangibles | 1,136,273 | 537,432 | 350,479 | 345,914 | 329,223 |
| Other Non-Current Assets | 133,210 | 116,477 | 82,034 | 40,943 | 37,881 |
| TOTAL | $1,355,348 | $716,398 | $471,854 | $538,088 | $462,901 |
| Total Assets | $2,218,661 | $1,354,894 | $933,361 | $966,213 | $867,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,865 | 9,375 | 19,500 | 619 | 780 |
| Accounts payable and accrued liabilities | 199,436 | 114,365 | 67,686 | 57,627 | 54,485 |
| Other current liabilities | 24,458 | 27,479 | 18,940 | 0 | N/A |
| TOTAL | $615,273 | $365,608 | $218,674 | $148,610 | $114,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 990,904 | 425,299 | 258,939 | 203,389 | 182,917 |
| Other Non-Current Liabilities | -187,892 | -164,077 | -163,140 | 53,842 | 107,378 |
| TOTAL | $810,092 | $272,560 | $98,036 | $273,293 | $298,535 |
| Total Liabilities | $1,425,365 | $638,168 | $316,710 | $421,903 | $413,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,604 | 56,253 | 55,423 | 57,435 | 55,956 |
| Common Shares | 49 | 48 | 47 | 47 | 45 |
| Retained earnings | 308,379 | 286,283 | 243,134 | 182,417 | 137,246 |
| Other shareholders' equity | 14,005 | 4,006 | 2,433 | 1,749 | 5,940 |
| TOTAL | $793,296 | $716,726 | $616,651 | $544,310 | $454,107 |
| Total Liabilities And Equity | $2,218,661 | $1,354,894 | $933,361 | $966,213 | $867,361 |