Astrana Health, Inc.
ASTH
$37.85
$0.471.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 478.38M | 429.59M | 463.45M | 342.12M | 260.91M |
| Total Receivables | 500.07M | 407.58M | 397.02M | 369.38M | 328.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.65M | 22.65M | 23.16M | 17.65M | 23.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.50M | -- | -- | -- |
| Total Current Assets | 1.00B | 863.31M | 883.63M | 729.15M | 613.27M |
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| Total Current Assets | 1.00B | 863.31M | 883.63M | 729.15M | 613.27M |
| Net Property, Plant & Equipment | 93.48M | 93.07M | 90.10M | 48.43M | 47.55M |
| Long-term Investments | 874.80M | 865.31M | 863.27M | 416.92M | 416.39M |
| Goodwill | 874.80M | 865.31M | 863.27M | 416.92M | 416.39M |
| Total Other Intangibles | 257.12M | 270.97M | 285.06M | 105.74M | 111.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.07M | 97.47M | 87.77M | 94.76M | 95.24M |
| Total Assets | 2.36B | 2.22B | 2.24B | 1.44B | 1.33B |
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| Total Accounts Payable | 221.39M | 44.84M | 58.50M | 14.33M | 14.91M |
| Total Accrued Expenses | 439.26M | 405.87M | 394.24M | 336.29M | 237.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.42M | 55.67M | 55.05M | 17.82M | 17.97M |
| Total Finance Division Other Current Liabilities | 29.30M | 108.89M | 122.15M | 91.31M | 91.32M |
| Total Other Current Liabilities | 29.30M | 108.89M | 122.15M | 91.31M | 91.32M |
| Total Current Liabilities | 745.37M | 615.27M | 629.93M | 459.75M | 361.27M |
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| Total Current Liabilities | 745.37M | 615.27M | 629.93M | 459.75M | 361.27M |
| Long-Term Debt | 979.76M | 990.90M | 1.00B | 401.06M | 403.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.01M | 31.55M | 30.17M | 28.71M | 29.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.23M | 22.60M | 20.34M | 14.89M | 18.88M |
| Total Liabilities | 1.78B | 1.66B | 1.68B | 904.40M | 813.55M |
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| Common Stock & APIC | 477.56M | 470.91M | 473.06M | 463.25M | 452.49M |
| Retained Earnings | 322.71M | 308.38M | 302.49M | 302.21M | 292.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 800.27M | 779.29M | 775.54M | 765.46M | 745.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 800.27M | 779.29M | 775.54M | 765.46M | 745.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -222.81M | -220.96M | -220.82M | -227.52M | -227.66M |
| Total Equity | 577.46M | 558.33M | 554.72M | 537.95M | 517.71M |
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