Astrana Health, Inc.
ASTH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288 | $294 | $288 | $233 |
| Short-Term Investments | $2 | $2 | $6 | $53 |
| Receivables | $325 | $148 | $120 | $99 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $17 | $15 | $19 |
| Total Curr. Assets | $638 | $462 | $428 | $404 |
| Property Plant & Equip (Net) | $47 | $45 | $129 | $69 |
| Goodwill | $419 | $279 | $269 | $246 |
| Intangibles | $118 | $72 | $77 | $83 |
| Long-Term Investments | $48 | $32 | $43 | $43 |
| Tax Assets | $21 | $42 | $16 | $0 |
| Other NC Assets | $63 | $2 | $5 | $22 |
| Total NC Assets | $716 | $472 | $538 | $463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,355 | $933 | $966 | $867 |
| Liabilities | – | – | – | – |
| Payables | $15 | $9 | $10 | $6 |
| Short-Term Debt | $15 | $25 | $5 | $4 |
| Tax Payable | $11 | $0 | $4 | $0 |
| Deferred Revenue | $2 | $1 | $1 | $17 |
| Other Curr. Liab. | $323 | $184 | $129 | $89 |
| Total Curr. Liab. | $366 | $219 | $149 | $115 |
| LT Debt | $457 | $296 | $225 | $197 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $4 | $14 | $30 |
| Other NC Liab. | $14 | $4 | $20 | $15 |
| Total NC Liab. | $475 | $304 | $259 | $242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $43 | $25 | $17 |
| Total Liabilities | $841 | $523 | $408 | $357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $286 | $243 | $182 | $137 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $426 | $371 | $360 | $311 |
| Total Equity | $713 | $614 | $543 | $448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$199 | -$203 | $16 | $62 |
| Total Liab. & Tot. Equity | $1,355 | $933 | $966 | $867 |
| Net Debt | $183 | $27 | -$59 | -$32 |