ASTH - Company ID 0001083446
The table below shows Astrana Health, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2025 | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $400.79M | $478.38M | $462.23M | $339.70M | $347.99M | $325.31M |
| Short-term investments | - | $2.40M | $1.22M | $2.42M | $2.35M | $2.38M |
| Receivables | $465.08M | $467.39M | $381.21M | $348.73M | - | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $919.16M |
| $1.00B |
| $883.63M |
| $729.15M |
| $596.99M |
| $570.35M |
| Property, plant & equipment | $62.57M | $59.55M | - | - | - | - |
| Goodwill | $887.00M | $874.80M | $863.27M | $416.92M | $409.71M | $409.58M |
| Total assets | $2.28B | $2.36B | $2.24B | $1.44B | $1.29B | $1.25B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $747.64M | $745.37M | $629.93M | $459.75M | $312.93M | $309.82M |
| Long-term debt | $882.65M | $979.76M | $1.00B | $401.06M | $423.12M | $425.01M |
| Total liabilities | $1.68B | $1.78B | $1.68B | $904.40M | $778.27M | $773.77M |
| Retained earnings | $342.36M | $322.71M | $302.49M | $302.21M | $293.23M | $277.14M |
| Total equity | $830.22M | $800.27M | $775.54M | $765.46M | $704.62M | $678.87M |