Astrana Health, Inc. Liquidation Value
ASTH
Other
Cash & Equivalents
$429.47M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $429.47M
Total Obligations: -$1.65B
$-1.22B
Per share: $-24.88
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $429.47M
AR: $374.46M
Total Obligations: -$1.65B
$-841.60M
Per share: $-17.22
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $429.47M
AR: $374.46M
Inventory: $0
Total Obligations: -$1.65B
$-841.60M
Per share: $-17.22
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.22B | $-24.88 |
| Liquid Liquidation Value | $-841.60M | $-17.22 |
| Operating Liquidation Value | $-841.60M | $-17.22 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $429.47M |
| Accounts Receivable | $374.46M |
| Inventory | N/A |
| Current Liabilities | $615.27M |
| Long-term Debt | $990.90M |
| Op. Lease Liability | $39.36M |
| Finance Lease | $1.01M |
| Shares Outstanding | 48.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $429.47M | $374.46M | N/A | N/A | $615.27M | $990.90M | $39.36M | N/A |
| 2025-09-30 | $462.23M | $381.21M | N/A | N/A | $629.93M | $1.00B | $37.35M | N/A |
| 2025-06-30 | $339.70M | $348.73M | N/A | N/A | $459.75M | $401.06M | $34.03M | N/A |
| 2025-03-31 | $258.52M | $14.92M | N/A | N/A | $361.27M | $403.89M | $33.94M | $1.01M |
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