Astrana Health, Inc. Balance Sheet
ASTH / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Astrana Health, Inc. had $2.2B in total assets and $779M in shareholders' equity as of FY2025. Total debt was $991M against $429M in cash, resulting in $561M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429.5M | $288.5M | $288.0M | $288.0M | $233.1M | $193.5M | $103.2M | $106.9M | $99.7M | $54.8M | $59.0M | $6.8M | $1.2M | $164.4K | $397.1K |
| Accounts Receivable | $374.5M | $276.0M | - | $52.6M | $10.6M | $7.1M | $11.0M | $7.7M | $7.6M | $22.3M | $3.8M | $1.5M | $1.5M | $1.6M | $994.1K |
| Current Assets | $863.3M | $638.5M | $461.5M | $428.1M | $398.8M | $338.6M | $329.1M | $172.9M | $144.2M | $81.2M | $9.9M | $8.4M | $3.1M | $2.9M | $1.2M |
| PP&E (Net) | $57.3M | $14.3M | $7.2M | - | - | - | - | $12.7M | $13.8M | $10.4M | $582.5K | $94.9K | $85.7K | $68.1K | $43.3K |
| Goodwill | $865.3M | $419.3M | $269.1M | $269.1M | $246.4M | $239.1M | $238.5M | $185.8M | $86.2M | $103.4M | $100.9M | $494.7K | $494.7K | $32.0K | $32.0K |
| Total Assets | $2.2B | $1.4B | $933.4M | $966.2M | $852.4M | $817.5M | $728.7M | $513.0M | $490.6M | $350.0M | $15.0M | $9.5M | $4.0M | $3.2M | $1.4M |
| Current Liabilities | $615.3M | $365.6M | $218.7M | $148.6M | $115.4M | $115.0M | $105.4M | $72.0M | $109.6M | $50.6M | $6.0M | $2.3M | $4.6M | $1.7M | $1.5M |
| Total Debt | $990.9M | $425.3M | $258.9M | $203.4M | $182.9M | $230.2M | $232.2M | $0 | - | - | $10.7M | - | - | - | - |
| Shareholders' Equity | $779.3M | $712.7M | $614.2M | $542.6M | $454.6M | $330.8M | $191.5M | $180.5M | $159.9M | $87.2M | -$2.8M | -$1.6M | -$2.6M | -$354.9K | -$659.3K |