Astrana Health, Inc.
ASTH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288,455 | $293,807 | $288,027 | $233,097 |
| Short-Term Investments | $2,378 | $2,498 | $5,567 | $53,417 |
| Receivables | $324,802 | $147,752 | $119,733 | $99,309 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22,861 | $17,450 | $14,798 | $18,637 |
| Total Curr. Assets | $638,496 | $461,507 | $428,125 | $404,460 |
| Property Plant & Equip (Net) | $46,875 | $44,567 | $128,980 | $68,627 |
| Goodwill | $419,253 | $278,831 | $269,053 | $246,416 |
| Intangibles | $118,179 | $71,648 | $76,861 | $82,807 |
| Long-Term Investments | $48,215 | $32,170 | $42,695 | $42,611 |
| Tax Assets | $20,657 | $42,416 | $15,943 | $0 |
| Other NC Assets | $63,219 | $2,222 | $4,556 | $22,440 |
| Total NC Assets | $716,398 | $471,854 | $538,088 | $462,901 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,354,894 | $933,361 | $966,213 | $867,361 |
| Liabilities | – | – | – | – |
| Payables | $15,168 | $9,075 | $10,473 | $5,513 |
| Short-Term Debt | $15,279 | $24,753 | $4,785 | $3,895 |
| Tax Payable | $11,041 | $0 | $4,279 | $0 |
| Deferred Revenue | $1,606 | $744 | $531 | $16,798 |
| Other Curr. Liab. | $322,514 | $184,102 | $128,542 | $88,513 |
| Total Curr. Liab. | $365,608 | $218,674 | $148,610 | $114,719 |
| LT Debt | $456,560 | $296,261 | $224,579 | $197,088 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,555 | $4,072 | $14,217 | $30,135 |
| Other NC Liab. | $14,003 | $3,586 | $20,260 | $14,777 |
| Total NC Liab. | $475,118 | $303,919 | $259,056 | $242,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,165 | $42,575 | $25,356 | $17,286 |
| Total Liabilities | $840,726 | $522,593 | $407,666 | $356,719 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $47 | $47 | $45 |
| Retained Earnings | $286,283 | $243,134 | $182,417 | $137,246 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $426,389 | $371,037 | $360,097 | $310,876 |
| Total Equity | $712,720 | $614,218 | $542,561 | $448,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$198,552 | -$203,450 | $15,986 | $62,475 |
| Total Liab. & Tot. Equity | $1,354,894 | $933,361 | $966,213 | $867,361 |
| Net Debt | $183,384 | $27,207 | -$58,663 | -$32,114 |