Astrana Health, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $2.22B
Liabilities Breakdown FY2025
Total Liabilities: $1.66B
Asset Breakdown
Total Assets: $2.22B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $429.5M | 19.4% |
| Accounts Receivable | $374.5M | 16.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $57.3M | 2.6% |
| Goodwill | $865.3M | 39.0% |
| Intangible Assets | $271.0M | 12.2% |
| Other Assets | $221.1M | 10.0% |
Liabilities Breakdown
Total Liabilities: $1.66B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $990.9M | 59.7% |
| Other Liabilities | $669.4M | 40.3% |