Astrana Health ASTH Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $478.38M+11.4% | $429.47M-7.1% | $462.23M+36.1% | $339.7M+31.4% | $258.52M-10.4% | ||
| $1B+16.3% | $863.31M-2.3% | $883.63M+21.2% | $729.15M+18.9% | $613.27M-4.0% | ||
| $59.55M+3.9% | $57.33M+2.1% | $56.16M+216% | $17.8M+5.6% | $16.85M+18.0% | ||
| $874.8M+1.1% | $865.31M+0.2% | $863.27M+107% | $416.92M+0.1% | $416.39M-0.7% | ||
| $257.12M-5.1% | $270.97M-4.9% | $285.06M+170% | $105.74M-5.5% | $111.92M-5.3% | ||
| $1.35B0.0% | $1.36B+0.1% | $1.35B+89.8% | $713.2M-0.7% | $717.99M+0.2% | ||
| $2.36B+6.3% | $2.22B-0.8% | $2.24B+55.1% | $1.44B+8.3% | $1.33B-1.7% | ||
| $221.39M+13.0% | $195.91M-6.6% | $209.75M+75.3% | $119.66M+13.4% | $105.56M-0.5% | ||
| $47.87M0.0% | $47.87M0.0% | $47.87M+283% | $12.5M0.0% | $12.5M+33.3% | ||
| $745.37M+21.1% | $615.27M-2.3% | $629.93M+37.0% | $459.75M+27.3% | $361.27M-1.2% | ||
| $979.76M-1.1% | $990.9M-1.1% | $1B+150% | $401.06M-0.7% | $403.89M-5.0% | ||
| $1.04B-0.9% | $1.05B-0.7% | $1.05B+137% | $444.66M-1.7% | $452.28M-4.8% | ||
| $1.78B+7.3% | $1.66B-1.3% | $1.68B+86.0% | $904.4M+11.2% | $813.55M-3.2% | ||
| $49K0.0% | $49K0.0% | $49K0.0% | $49K0.0% | $49K+2.1% | ||
| $322.71M+4.6% | $308.38M+1.9% | $302.49M+0.1% | $302.21M+3.2% | $292.88M+2.3% | ||
| $800.27M+2.7% | $779.29M+0.5% | $775.54M+1.3% | $765.46M+2.7% | $745.37M+4.6% | ||
| $2.36B+6.3% | $2.22B-0.8% | $2.24B+55.1% | $1.44B+8.3% | $1.33B-1.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Astrana Health's total assets?
- Astrana Health (ASTH) holds $2.4B in total assets, up 77.2% year over year.
- How much debt does Astrana Health have?
- Astrana Health carries $1.1B in total debt against $800.3M of shareholders' equity, a debt-to-equity ratio of 1.33.
- How much cash does Astrana Health have?
- Astrana Health holds $478.4M in cash and equivalents.
- Can Astrana Health cover its short-term obligations?
- Its current ratio is 1.35 — 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.
