Astrana Health, Inc.(ASTH US)
$31.80+0.030.09%
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| Millions USD (ex. Per Share) | FY201503/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 293.8 | 288.5 | 429.5 | 478.4 | |||||||||
| Short Term Investments | 2.5 | 2.4 | - | - | |||||||||
| Cash and Short Term Investments | 296.3 | 290.8 | 429.5 | 478.4 | |||||||||
| Net Receivables | 147.8 | 324.8 | 407.6 | 500.1 | |||||||||
| Inventory | - | - | - | - | |||||||||
| Other Current Assets | 17.5 | 22.9 | 26.3 | 25.6 | |||||||||
| Total Current Assets | 461.5 | 638.5 | 863.3 | 1,004.1 | |||||||||
| Property, Plant & Equipment | 44.6 | 46.9 | 94.4 | 93.5 | |||||||||
| Long Term Investments | 32.2 | 48.2 | 25.6 | 81.2 | |||||||||
| Other Non-Current Assets | 2.2 | 63.2 | 100.4 | 48.1 | |||||||||
| Total Non-Current Assets | 471.9 | 716.4 | 1,355.3 | 1,354.7 | |||||||||
| Total Assets | 933.4 | 1,354.9 | 2,218.7 | 2,358.8 | |||||||||
| Account Payables | 9.1 | 15.2 | 44.8 | 54.3 | |||||||||
| Short Term Debt | 19.5 | 9.4 | 55.7 | 47.9 | |||||||||
| Deferred Revenue | 0.7 | 1.6 | 2.7 | - | |||||||||
| Other Current Liabilities | 164.0 | 257.7 | 480.5 | 489.0 | |||||||||
| Total Current Liabilities | 218.7 | 365.6 | 615.3 | 745.4 | |||||||||
| Long Term Debt | 258.9 | 425.3 | 990.9 | 979.8 | |||||||||
| Other Non-Current Liabilities | 3.6 | 14.0 | 17.1 | 18.8 | |||||||||
| Total Non-Current Liabilities | 303.9 | 475.1 | 1,045.1 | 1,036.0 | |||||||||
| Total Liabilities | 522.6 | 840.7 | 1,660.3 | 1,781.4 | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||
| Retained Earnings | 243.1 | 286.3 | 308.4 | 322.7 | |||||||||
| Total Stockholders Equity | 614.2 | 712.7 | 779.3 | 800.3 | |||||||||
| Total Liabilities and Equity | 933.4 | 1,354.9 | 2,218.7 | 2,358.8 | |||||||||
| Millions USD (ex. Per Share) | FY201503/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 293.8 | 288.5 | 429.5 | 478.4 | |||||||||
| Short Term Investments | 2.5 | 2.4 | - | - | |||||||||
| Cash and Short Term Investments | 296.3 | 290.8 | 429.5 | 478.4 | |||||||||
| Net Receivables | 147.8 | 324.8 | 407.6 | 500.1 | |||||||||
| Inventory | - | - | - | - | |||||||||
| Other Current Assets | 17.5 | 22.9 | 26.3 | 25.6 | |||||||||
| Total Current Assets | 461.5 | 638.5 | 863.3 | 1,004.1 | |||||||||
| Property, Plant & Equipment | 44.6 | 46.9 | 94.4 | 93.5 | |||||||||
| Long Term Investments | 32.2 | 48.2 | 25.6 | 81.2 | |||||||||
| Other Non-Current Assets | 2.2 | 63.2 | 100.4 | 48.1 | |||||||||
| Total Non-Current Assets | 471.9 | 716.4 | 1,355.3 | 1,354.7 | |||||||||
| Total Assets | 933.4 | 1,354.9 | 2,218.7 | 2,358.8 | |||||||||
| Account Payables | 9.1 | 15.2 | 44.8 | 54.3 | |||||||||
| Short Term Debt | 19.5 | 9.4 | 55.7 | 47.9 | |||||||||
| Deferred Revenue | 0.7 | 1.6 | 2.7 | - | |||||||||
| Other Current Liabilities | 164.0 | 257.7 | 480.5 | 489.0 | |||||||||
| Total Current Liabilities | 218.7 | 365.6 | 615.3 | 745.4 | |||||||||
| Long Term Debt | 258.9 | 425.3 | 990.9 | 979.8 | |||||||||
| Other Non-Current Liabilities | 3.6 | 14.0 | 17.1 | 18.8 | |||||||||
| Total Non-Current Liabilities | 303.9 | 475.1 | 1,045.1 | 1,036.0 | |||||||||
| Total Liabilities | 522.6 | 840.7 | 1,660.3 | 1,781.4 | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||
| Retained Earnings | 243.1 | 286.3 | 308.4 | 322.7 | |||||||||
| Total Stockholders Equity | 614.2 | 712.7 | 779.3 | 800.3 | |||||||||
| Total Liabilities and Equity | 933.4 | 1,354.9 | 2,218.7 | 2,358.8 | |||||||||