Astrana Health, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $429.5M | $288.5M | $293.8M | $288.0M | $233.1M | $193.5M | $103.2M | $106.9M |
| Accounts Receivable | $374.5M | $276.0M | — | $49.6M | $10.6M | $7.1M | $11.0M | $7.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $863.3M | $638.5M | $461.5M | $428.1M | $404.5M | $338.6M | $329.1M | $172.9M |
| Property, Plant & Equipment | $57.3M | $14.3M | — | — | — | — | — | $12.7M |
| Goodwill | $865.3M | $419.3M | $278.8M | $269.1M | $246.4M | $232.4M | $238.5M | $185.8M |
| Intangible Assets (Excl. Goodwill) | $271.0M | $118.2M | $71.6M | $76.9M | $82.8M | $87.0M | $103.0M | $86.9M |
| Total Assets | $2.22B | $1.35B | $933.4M | $966.2M | $867.4M | $817.5M | $728.7M | $513.0M |
| Liabilities | ||||||||
| Accounts Payable | $195.9M | $106.1M | $59.9M | $49.6M | $44.0M | $36.1M | $6.9M | $4.5M |
| Total Current Liabilities | $615.3M | $365.6M | $218.7M | $148.6M | $114.7M | $115.0M | $105.4M | $72.0M |
| Long-Term Debt | $990.9M | $425.3M | $258.9M | $203.4M | $182.9M | $230.2M | $232.2M | $0 |
| Total Liabilities | $1.66B | $840.7M | $522.6M | $407.7M | $356.7M | $372.3M | $367.7M | $106.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $308.4M | $286.3M | $243.1M | $182.4M | $137.2M | $69.8M | $31.9M | $17.8M |
| Total Stockholders' Equity | $779.3M | $712.7M | $614.2M | $542.6M | $448.2M | $330.8M | $191.5M | $180.5M |