Name: ASTH Balance Sheet - Astrana Health Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ASTH - Astrana Health, Inc.

USD | NASDAQ | Industrials

ASTH Balance Sheet - Astrana Health Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	429.5	288.5	293.8	288.0	233.1	193.5	103.2	106.9	99.7	54.8	59.0	6.8	1.2	0.2	0.4	0.7
Restricted Cash	-	-	-	-	-	0.0	0.1	0.0	18.0	0.1	-	-	-	-	-	-
Short Term Investments	-	2.4	2.5	5.6	53.4	67.7	116.5	1.1	1.1	1.1	-	-	-	-	-	-
Cash And Short Term Investments	429.5	290.8	296.3	293.6	286.5	261.2	219.7	108.0	100.9	55.9	59.0	6.8	1.2	0.2	0.4
Receivables
Accounts Receivable	374.5	276.0	-	49.6	10.6	7.1	11.0	7.7	7.6	22.3	-	1.5	1.6	1.0	0.7
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	87.0	39.0	-	-	-	-	-	26.7	25.7	18.6	-	0.4	0.4	0.3
Current Liabilities
Accounts Payable	-	-	-	-	-	-	6.9	4.5	3.8	1.4	-	-	0.4	0.1	-
Non-Current Liabilities
Long Term Debt	990.9	425.3	258.9	203.4	182.9	230.2	232.2	0.0	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	1,038.8	434.7	278.4	204.0	183.7	241.1	241.7	0.0	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q4 FY 13
Cash And Short Term Investments
Cash And Equivalents	478.4	429.5	462.2	339.7	258.5	288.5	348.0	325.3	334.8	293.8	273.9	293.9	274.6	288.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	25.6	26.3	23.2	21.8	23.7	22.9	20.5	17.4	17.3	17.5	14.0	15.1	22.2	14.8	-	16.8	12.1	11.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,004.1	863.3	883.6	729.2	613.3	638.5	597.0	570.3	538.8	461.5	476.2	465.1	454.7	428.1	-	338.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.9	-	2.1	1.1	-	-	0.4	-	-	0.4
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	59.5	57.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	27.3	25.6	18.5	38.5	38.0	39.3	34.6	33.3	35.9	25.8	44.4	45.8	43.1	40.3	-	43.3	27.2
Goodwill	874.8	865.3	863.3	416.9	416.4	419.3	409.7	409.6	410.3	278.8	275.5	274.0	269.4	269.1	232.4	239.1	239.1	239.1
Intangible Assets	257.1	271.0	285.1	105.7	111.9	118.2	109.1	116.2	119.7	71.6	74.2	74.4	77.7	76.9	-	87.0	90.8
Operating Lease Right Of Use Assets	33.9	35.7	33.9	30.6	30.7	32.6	33.1	28.8	39.2	37.4	21.5	17.9	18.4	20.4	-	18.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	26.8	25.4	23.4	30.5	30.5	16.7	8.9	9.3	4.1	1.9	8.6	7.2	5.4	6.1	-	18.9	22.5
Total Non-Current Assets	1,354.7	1,355.3	1,353.6	713.2	718.0	716.4	688.4	682.1	687.5	471.9	597.0	562.1	544.3	538.1	472.9	478.9	447.6
Total Assets	2,358.8	2,218.7	2,237.2	1,442.4	1,331.3	1,354.9	1,285.4	1,252.5	1,226.3	933.4	1,073.3	1,027.2	998.9	966.2	843.1	817.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.6	9.6	10.4	7.7	6.9	4.4	4.8	4.8	4.5	4.3	3.6	3.4	-	-	-	-	-	-	-	-	-	-	-	-	0.4
Short Term Debt	47.9	47.9	47.9	12.5	12.5	9.4	15.0	17.0	20.8	19.5	3.0	2.6	0.6	0.6	-	10.9	9.5	9.5
Deferred Revenue Current	-	-	-	-	0.7	1.6	2.2	2.6	3.0	0.7	0.8	0.6	1.7	0.5	-	13.0	12.3
Operating Lease Liabilities Current	7.6	7.8	7.2	5.3	5.0	5.4	5.2	4.9	5.0	4.6	3.5	3.0	3.2	3.6	-	3.2
Accrued Expenses	26.6	31.6	30.1	20.2	13.8	22.4	17.5	15.9	12.4	20.1	15.4	13.4	8.8	15.3	-	7.0	10.2	3.1
Other Current Liabilities	23.1	24.5	21.8	29.8	28.2	27.5	30.4	32.2	32.0	18.9	8.1	3.2	-	0.0	-	-	-
Total Current Liabilities	745.4	615.3	629.9	459.7	361.3	365.6	312.9	309.8	355.3	218.7	203.0	185.8	173.2	148.6	122.6

Non-Current Liabilities
Long Term Debt	979.8	990.9	1,002.0	401.1	403.9	425.3	423.1	425.0	368.4	258.9	206.2	205.1	204.9	203.4	-	230.2	226.1	230.5	230.1	232.2	234.1	-	-	0.0	-	-	-	-	-	-	-	-	-	10.7	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	30.0	31.6	30.2	28.7	29.0	30.7	31.2	27.1	37.7	36.3	21.0	17.9	18.2	19.9	-	15.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	7.4	5.5	4.4	2.6	4.2	4.6	2.9	3.3	3.8	4.1	12.1	12.3	14.4	14.2	17.4	11.0	11.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	18.8	17.1	15.9	12.3	14.7	14.6	7.5	7.7	7.7	3.6	14.1	21.4	21.8	20.3	-	0.0
Total Non-Current Liabilities	1,036.0	1,045.1	1,052.5	444.7	452.3	475.1	465.3	464.0	418.6	303.9	254.7	257.8	260.4	259.1	259.7	257.3
Total Liabilities	1,781.4	1,660.3	1,682.5	904.4	813.6	840.7	778.3	773.8	773.9	522.6	457.6	443.6	433.7	407.7	382.3	372.3

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	477.5	470.9	473.0	463.2	452.4	426.4	411.3	401.7	395.5	371.0	362.9	357.2	352.7	360.1	-	261.0	168.7
Retained Earnings	322.7	308.4	302.5	302.2	292.9	286.3	293.2	277.1	258.0	243.1	230.8	208.7	195.5	182.4	80.3	69.8	59.7
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	14.9	14.0	13.5	6.1	5.1	4.0	5.0	4.1	4.5	2.4	4.0	3.7	2.7	1.7	-	0.1	1.0	0.8
Total Stockholders Equity	800.3	779.3	775.5	765.5	745.4	712.7	704.6	678.9	653.5	614.2	593.7	566.0	548.3	542.6	347.0	330.8	228.4
Total Equity	815.2	793.3	789.1	771.5	750.4	716.7	709.6	683.0	658.0	616.7	597.7	569.8	551.0	544.3	347.0	330.9	229.4	207.8

Receivables
Accounts Receivable	467.4	374.5	381.2	348.7	-	276.0	-	-	-	-	-	-	76.0	49.6	-	7.1	18.3	17.6	18.0	11.0	19.7	16.7	6.6	7.1	70.1	34.5	52.8	-	4.9	5.4	3.4	4.6	4.0	3.8	4.0	3.7	1.5	3.4	1.5	1.6

Supplementary Data
Total Debt	1,027.6	1,038.8	1,049.9	413.6	416.4	434.7	438.1	442.0	389.2	278.4	209.2	207.8	205.6	204.0	-	241.1	235.6	240.0	239.6	241.7	243.6	-	-	0.0	-	-	-	-	-	-	0.2	-	-	10.7	-	-	-	-	-	-
Net debt	549.2	609.3	586.4	71.4	155.5	143.8	87.8	114.3	51.9	(17.9)	(67.8)	(89.9)	(73.2)	(89.6)	-	(20.1)	(48.8)	(30.1)
Working Capital	258.7	248.0	253.7	269.4	252.0	272.9	284.1	260.5	183.5	242.8	273.3	279.3	281.4	279.5	-	223.6	235.2	228.0
Book Value	800.3	779.3	775.5	765.5	745.4	712.7	704.6	678.9	653.5	614.2	593.7	566.0	548.3	542.6	347.0	330.8	228.4	207.0
Tangible Book Value	(331.6)	(357.0)	(372.8)	242.8	217.1	175.3	185.8	153.1	123.5	263.7	244.0	217.6	201.2	196.6	114.6	4.8	(101.4)