Astrana Health ASTH Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $478.38M+11.4% | $429.47M-7.1% | $462.23M+36.1% | $339.7M+31.4% | $258.52M-10.4% | ||
| $25.65M-2.3% | $26.26M+13.4% | $23.16M+6.5% | $21.75M-8.3% | $23.71M-6.1% | ||
| $26.22M0.0% | $26.22M+64.5% | $15.94M0.0% | $15.94M0.0% | $15.94M0.0% | ||
| $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% | ||
| $33.93M-5.1% | $35.74M+5.3% | $33.94M+10.8% | $30.63M-0.2% | $30.7M-5.8% | ||
| $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% | ||
| $49.07M+0.7% | $48.72M+0.5% | $48.47M+0.2% | $48.37M+0.5% | $48.13M-6.1% | ||
| $27.26M+6.3% | $25.64M+38.9% | $18.46M-52.0% | $38.45M+1.2% | $38.01M-3.3% | ||
| $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% | ||
| $23.09M-5.6% | $24.46M+12.3% | $21.77M-27.0% | $29.84M+5.9% | $28.18M+2.6% | ||
| $47.87M0.0% | $47.87M0.0% | $47.87M+283% | $12.5M0.0% | $12.5M+33.3% | ||
| $7.56M-3.2% | $7.81M+8.7% | $7.18M+35.0% | $5.32M+6.8% | $4.98M-6.9% | ||
| $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% | ||
| $30.01M-4.9% | $31.55M+4.6% | $30.17M+5.1% | $28.71M-0.9% | $28.96M-5.5% | ||
| $37.56M-4.6% | $39.36M+5.4% | $37.35M+9.8% | $34.03M+0.3% | $33.94M-5.7% | ||
| $18.83M+10.1% | $17.11M+7.6% | $15.91M+29.4% | $12.29M-16.3% | $14.69M+0.5% | ||
| $439.26M+30.8% | $335.71M+0.5% | $333.97M+16.1% | $287.69M+41.0% | $204.1M-2.4% | ||
| $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% | ||
| $0— | —— | —— | —— | —— | ||
| $49K0.0% | $49K0.0% | $49K0.0% | $49K0.0% | $49K+2.1% | ||
| $477.51M+1.4% | $470.86M-0.5% | $473.01M+2.1% | $463.2M+2.4% | $452.44M+6.1% | ||
| $322.71M+4.6% | $308.38M+1.9% | $302.49M+0.1% | $302.21M+3.2% | $292.88M+2.3% | ||
| $14.93M+6.6% | $14.01M+3.5% | $13.53M+123% | $6.07M+19.6% | $5.07M+26.6% | ||
| $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% | ||
| $28.02M+6.2% | $26.39M+167% | $9.89M+14.3% | $8.66M-42.0% | $14.92M-49.4% | ||
| —— | —— | —— | —— | —— | ||
| $28.02M+6.2% | $26.39M+167% | $9.89M+14.3% | $8.66M-42.0% | $14.92M-49.4% | ||
| $26.79M+5.4% | $25.42M+8.9% | $23.36M-23.3% | $30.45M-0.2% | $30.51M+83.1% | ||
| $49.07M+0.7% | $48.72M+0.5% | $48.47M— | —— | —— | ||
| $33.93M-5.1% | $35.74M+5.3% | $33.94M+10.8% | $30.63M-0.2% | $30.7M-5.8% | ||
| $257.12M-5.1% | $270.97M-4.9% | $285.06M+170% | $105.74M-5.5% | $111.92M-5.3% | ||
| $49.07M+0.7% | $48.72M+0.5% | $48.47M— | —— | —— | ||
| $33.93M-5.1% | $35.74M+5.3% | $33.94M+10.8% | $30.63M-0.2% | $30.7M-5.8% | ||
| $26.79M+5.4% | $25.42M+8.9% | $23.36M-23.3% | $30.45M-0.2% | $30.51M+83.1% | ||
| $33.93M-5.1% | $35.74M+5.3% | $33.94M+10.8% | $30.63M-0.2% | $30.7M-5.8% | ||
| $26.79M+5.4% | $25.42M+8.9% | $23.36M-23.3% | $30.45M-0.2% | $30.51M+83.1% | ||
| $221.39M+13.0% | $195.91M-6.6% | $209.75M+75.3% | $119.66M+13.4% | $105.56M-0.5% | ||
| $3.71M+5.2% | $3.52M-21.3% | $4.48M-5.4% | $4.73M-2.2% | $4.84M-41.1% | ||
| $439.26M+30.8% | $335.71M+0.5% | $333.97M+16.1% | $287.69M+41.0% | $204.1M-2.4% | ||
| $23.09M-5.6% | $24.46M+12.3% | $21.77M-27.0% | $29.84M+5.9% | $28.18M+2.6% | ||
| $1.07B-1.2% | $1.08B-0.8% | $1.09B+143% | $447.59M-0.8% | $451.35M-4.3% | ||
| $49K0.0% | $49K0.0% | $49K0.0% | $49K0.0% | $49K+2.1% | ||
| $0— | —— | —— | —— | —— | ||
| $7.4M+34.7% | $5.49M+24.0% | $4.43M+70.8% | $2.59M-38.2% | $4.2M-7.9% | ||
| $27.26M+6.3% | $25.64M+38.9% | $18.46M-52.0% | $38.45M+1.2% | $38.01M-3.3% | ||
| $0-100% | $1.8M— | $0-100% | $7.89M-50.1% | $15.8M-18.2% | ||
| $26.22M0.0% | $26.22M+64.5% | $15.94M0.0% | $15.94M0.0% | $15.94M0.0% | ||
| $14.93M+6.6% | $14.01M+3.5% | $13.53M+123% | $6.07M+19.6% | $5.07M+26.6% |
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.
