Astrana Health, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2024
Total Assets: $1.35B
Liabilities Breakdown FY2024
Total Liabilities: $840.7M
Asset Breakdown
Total Assets: $1.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $288.5M | 21.3% |
| Accounts Receivable | $276.0M | 20.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $14.3M | 1.1% |
| Goodwill | $419.3M | 30.9% |
| Intangible Assets | $118.2M | 8.7% |
| Other Assets | $238.7M | 17.6% |
Liabilities Breakdown
Total Liabilities: $840.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $425.3M | 50.6% |
| Other Liabilities | $415.4M | 49.4% |