Astrana Health, Inc.
ASTH
$40.81
$3.027.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.79M | 478.38M | 429.59M | 463.45M | 342.12M |
| Total Receivables | 492.51M | 500.07M | 407.58M | 397.02M | 369.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.86M | 25.65M | 22.65M | 23.16M | 17.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.50M | -- | -- |
| Total Current Assets | 919.16M | 1.00B | 863.31M | 883.63M | 729.15M |
|
|
|||||
| Total Current Assets | 919.16M | 1.00B | 863.31M | 883.63M | 729.15M |
| Net Property, Plant & Equipment | 101.76M | 93.48M | 93.07M | 90.10M | 48.43M |
| Long-term Investments | 887.00M | 874.80M | 865.31M | 863.27M | 416.92M |
| Goodwill | 887.00M | 874.80M | 865.31M | 863.27M | 416.92M |
| Total Other Intangibles | 243.31M | 257.12M | 270.97M | 285.06M | 105.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.05M | 102.07M | 97.47M | 87.77M | 94.76M |
| Total Assets | 2.28B | 2.36B | 2.22B | 2.24B | 1.44B |
|
|
|||||
| Total Accounts Payable | 46.53M | 54.33M | 44.84M | 58.50M | 14.33M |
| Total Accrued Expenses | 571.81M | 555.32M | 405.87M | 394.24M | 336.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.79M | 55.42M | 55.67M | 55.05M | 17.82M |
| Total Finance Division Other Current Liabilities | 66.52M | 80.30M | 108.89M | 122.15M | 91.31M |
| Total Other Current Liabilities | 66.52M | 80.30M | 108.89M | 122.15M | 91.31M |
| Total Current Liabilities | 747.64M | 745.37M | 615.27M | 629.93M | 459.75M |
|
|
|||||
| Total Current Liabilities | 747.64M | 745.37M | 615.27M | 629.93M | 459.75M |
| Long-Term Debt | 882.65M | 979.76M | 990.90M | 1.00B | 401.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.98M | 30.01M | 31.55M | 30.17M | 28.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.24M | 26.23M | 22.60M | 20.34M | 14.89M |
| Total Liabilities | 1.68B | 1.78B | 1.66B | 1.68B | 904.40M |
|
|
|||||
| Common Stock & APIC | 487.87M | 477.56M | 470.91M | 473.06M | 463.25M |
| Retained Earnings | 342.36M | 322.71M | 308.38M | 302.49M | 302.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 830.22M | 800.27M | 779.29M | 775.54M | 765.46M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 830.22M | 800.27M | 779.29M | 775.54M | 765.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -231.65M | -222.81M | -220.96M | -220.82M | -227.52M |
| Total Equity | 598.58M | 577.46M | 558.33M | 554.72M | 537.95M |
|
|
|||||