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Astrana Health ASTH Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$400.79M+18.0%$478.38M+85.0%$429.47M+48.9%$462.23M+32.8%$339.7M+4.4%
$919.16M+26.1%$1B+63.7%$863.31M+35.2%$883.63M+48.0%$729.15M+27.8%
$62.57M+252%$59.55M+253%$57.33M+302%$56.16M+361%$17.8M+72.7%
$887M+113%$874.8M+110%$865.31M+106%$863.27M+111%$416.92M+1.8%
$243.31M+130%$257.12M+130%$270.97M+129%$285.06M+161%$105.74M-9.0%
$1.36B+91.1%$1.35B+88.7%$1.36B+89.2%$1.35B+96.6%$713.2M+4.6%
$2.28B+58.2%$2.36B+77.2%$2.22B+63.8%$2.24B+74.0%$1.44B+15.2%
$245.86M+105%$221.39M+110%$195.91M+84.6%$209.75M+121%$119.66M+25.0%
$53.85M+331%$47.87M+283%$47.87M+411%$47.87M+219%$12.5M-26.5%
$747.64M+62.6%$745.37M+106%$615.27M+68.3%$629.93M+101%$459.75M+48.4%
$882.65M+120%$979.76M+143%$990.9M+133%$1B+137%$401.06M-5.6%
$935.86M+110%$1.04B+129%$1.05B+120%$1.05B+126%$444.66M-4.2%
$1.68B+86.1%$1.78B+119%$1.66B+97.5%$1.68B+116%$904.4M+16.9%
$49K0.0%$49K0.0%$49K+2.1%$49K+2.1%$49K+2.1%
$342.36M+13.3%$322.71M+10.2%$308.38M+7.7%$302.49M+3.2%$302.21M+9.0%
$830.22M+8.5%$800.27M+7.4%$779.29M+9.3%$775.54M+10.1%$765.46M+12.8%
$2.28B+58.2%$2.36B+77.2%$2.22B+63.8%$2.24B+74.0%$1.44B+15.2%

FAQ

What are Astrana Health's total assets?
Astrana Health (ASTH) holds $2.3B in total assets, up 58.2% year over year.
How much debt does Astrana Health have?
Astrana Health carries $979.4M in total debt against $830.2M of shareholders' equity, a debt-to-equity ratio of 1.18.
How much cash does Astrana Health have?
Astrana Health holds $400.8M in cash and equivalents.
Can Astrana Health cover its short-term obligations?
Its current ratio is 1.23 — current assets exceed current liabilities.
Where does Astrana Health's balance sheet data come from?
Every line is extracted from Astrana Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.