← Astrana Health, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $9.3m | $99.7m | $106.9m | $103.2m | $193.5m | $233.1m | — | $293.8m | $288.5m | $429.5m | |
| Prepaid Expense and Other Assets, Current | $294k | $3.1m | $8.4m | $10.3m | $16.7m | $18.6m | $14.8m | $17.4m | $22.9m | $26.3m | |
| Restricted Cash and Investments, Current | $530k | — | — | — | — | — | — | — | — | — | |
| Assets, Current | $13.6m | $144.2m | $172.9m | $329.1m | $338.6m | $398.8m | $445.4m | $461.5m | $638.5m | $863.3m | |
| Property, Plant and Equipment, Net | $1.2m | $13.8m | $12.7m | $9.5m | $29.9m | $53.2m | $108.5m | $7.2m | $14.3m | $57.3m | |
| Goodwill | $1.6m | $189.8m | $185.8m | $238.5m | $239.1m | $253.0m | $245.8m | $278.8m | $419.3m | $865.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $2.4m | $103.5m | $86.9m | $103.0m | $87.0m | $82.8m | — | $71.6m | $118.2m | $271.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $14.2m | $18.6m | $15.4m | $20.4m | $37.4m | $32.6m | $35.7m | |
| Other Assets, Noncurrent | $216k | $1.6m | $1.2m | $1.7m | $18.9m | $5.9m | — | $1.9m | $16.0m | $22.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.4m | $20.1m | $7.7m | $11.0m | $7.1m | $10.6m | $1.0m | — | — | $374.5m | |
| Assets | $19.6m | $490.6m | $513.0m | $728.7m | $817.5m | $852.4m | $922.7m | $933.4m | $1.4b | $2.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.0m | $3.2m | $2.6m | $19.9m | $4.6m | $5.3m | $7.8m | |
| Accounts Payable, Current | — | $3.8m | $4.5m | $6.9m | — | — | — | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $11.4m | $15.9m | $13.2m | — | $36.3m | $30.7m | $31.6m | |
| Deferred Revenue, Current | — | $250k | $9.1m | — | — | — | — | — | — | — | |
| Dividends Payable, Current | — | — | — | $271k | $485k | $556k | — | $638k | $638k | — | |
| Dividends Payable | — | — | — | $271k | $485k | $71k | — | $0 | — | — | |
| Long-term Debt, Current Maturities | — | — | $0 | $9.5m | $10.9m | $780k | $619k | $19.5m | $9.4m | $47.9m | |
| Long-term Debt, Excluding Current Maturities | — | — | $0 | $232.2m | $230.2m | $182.9m | $619k | $258.9m | $425.3m | $990.9m | |
| Liabilities, Current | $7.4m | $109.6m | $72.0m | $105.4m | $115.0m | $115.4m | $155.5m | $218.7m | $365.6m | $615.3m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $18.3m | $11.0m | $9.1m | $30.9m | $4.1m | $4.6m | $5.5m | |
| Other Liabilities, Noncurrent | — | — | — | — | — | $14.8m | — | $3.6m | $14.0m | $17.1m | |
| Deferred Tax Liabilities, Net | $43k | $24.9m | $19.6m | $18.3m | $11.0m | $9.1m | — | $4.1m | $4.6m | $5.5m | |
| Liabilities | $11.0m | $154.3m | $106.3m | $367.7m | $372.3m | $336.4m | $397.0m | $522.6m | $840.7m | $1.7b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $6k | $32k | $35k | $36k | $42k | $45k | $47k | $47k | $48k | $49k | |
| Additional Paid in Capital | $23.5m | $158.2m | $162.7m | $159.6m | $261.0m | $310.9m | $360.1m | $371.0m | $426.4m | $470.9m | |
| Retained Earnings (Accumulated Deficit) | ($28.7m) | $1.7m | $17.8m | $31.9m | $69.8m | $143.6m | $151.0m | $243.1m | $286.3m | $308.4m | |
| Stockholders' Equity Attributable to Parent | ($1.3m) | $159.9m | $180.5m | $191.5m | $330.8m | $454.6m | $472.6m | $614.2m | $712.7m | $779.3m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $2.7m | $4.2m | $998k | $786k | $87k | $5.9m | — | $2.4m | $4.0m | $14.0m | |
| Liabilities and Equity | $19.6m | $490.6m | $513.0m | $728.7m | $817.5m | $852.4m | — | $933.4m | $1.4b | $2.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.