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.

Astrana Health ASTH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$429.47M+48.9%	$288.46M-1.9%	$294.15M+2.1%	$288.03M+23.6%
Prepaid expenses and other current assets	$26.26M+4.1%	$25.24M+44.6%	$17.45M+17.9%	$14.8M-20.6%
Income taxes receivable	$26.22M+64.5%	$15.94M0.0%	$15.94M0.0%	$15.94M0.0%
Total current assets	$863.31M+35.2%	$638.5M+38.4%	$461.51M+7.8%	$428.13M+5.9%
Property and equipment, net	$57.33M+302%	$14.27M+99.1%	$7.17M-93.4%	$108.54M+104%
Operating lease right-of-use assets	$35.74M+9.6%	$32.6M-12.8%	$37.4M+82.9%	$20.44M+32.4%
Goodwill	$865.31M+106%	$419.25M+50.4%	$278.83M+3.6%	$269.05M+9.2%
Intangible assets, net	$270.97M+129%	$118.18M+64.9%	$71.65M-6.8%	$76.86M-7.2%
Other non-current assets	$48.72M-5.0%	$51.27M+93.7%	$26.47M—	$0-100%
Equity method investments	$25.64M-34.8%	$39.32M+52.6%	$25.77M-36.0%	$40.3M-3.4%
Total noncurrent assets	$1.36B+89.2%	$716.4M+51.8%	$471.85M-12.3%	$538.09M+16.2%
Total assets	$2.22B+63.8%	$1.35B+45.2%	$933.36M-3.4%	$966.21M+11.4%
Accounts payable	$195.91M+84.6%	$106.14M+77.1%	$59.95M+21.0%	$49.56M+12.8%
Accrued expenses	$24.46M-11.0%	$27.48M+45.1%	$18.94M—	$0—
Current portion of long-term debt	$47.87M+411%	$9.38M-51.9%	$19.5M+3,050%	$619K-20.6%
Operating lease liabilities, current	$7.81M+46.0%	$5.35M+16.1%	$4.61M+29.0%	$3.57M+35.9%
Total current liabilities	$615.27M+68.3%	$365.61M+67.2%	$218.67M+47.1%	$148.61M+29.5%
Long-term debt	$990.9M+133%	$425.3M+64.2%	$258.94M+27.3%	$203.39M+11.2%
Operating lease liabilities, non-current	$31.55M+2.9%	$30.65M-15.5%	$36.29M+82.2%	$19.92M+50.9%
Operating Lease Liabilities (Total)	$39.36M+9.3%	$36M-12.0%	$40.9M+74.1%	$23.49M+48.4%
Other non-current liabilities	$17.11M+17.1%	$14.61M+307%	$3.59M-82.3%	$20.26M+37.1%
Reserve for insurance claims	$335.71M+60.6%	$209.04M+96.0%	$106.66M+31.3%	$81.26M+45.7%
Total noncurrent liabilities	$1.05B+120%	$475.12M+56.3%	$303.92M+17.3%	$259.06M+7.0%
Total liabilities	$1.66B+97.5%	$840.73M+60.9%	$522.59M+28.2%	$407.67M+14.3%
Preferred stock	$0—	$0—	——	——
Common stock	$49K+2.1%	$48K+2.1%	$47K0.0%	$47K+4.4%
Additional paid-in capital	$470.86M+10.4%	$426.39M+14.9%	$371.04M+3.0%	$360.1M+15.8%
Retained earnings	$308.38M+7.7%	$286.28M+17.7%	$243.13M+33.3%	$182.42M+32.9%
Noncontrolling interests	$14.01M+250%	$4.01M+64.7%	$2.43M+39.1%	$1.75M-70.6%
Total stockholders' equity	$779.29M+9.3%	$712.72M+16.0%	$614.22M+13.2%	$542.56M+21.1%
Total liabilities and stockholders' equity	$2.22B+63.8%	$1.35B+45.2%	$933.36M-3.4%	$966.21M+11.4%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$26.39M-10.5%	$29.5M+2,109%	$1.34M-27.2%	$1.83M-81.0%
Finance Receivables (Current)	$4.93M—	$0—	——	$996K—
Other Receivables	$26.39M-10.5%	$29.5M+2,109%	$1.34M-27.2%	$1.83M-81.0%
Deferred Tax Assets and Other Non-Current Assets	$25.42M+52.5%	$16.67M+788%	$1.88M-58.8%	$4.56M-23.1%
Equipment Installment Plan Receivables (Non-Current), Net	$48.72M-5.0%	$51.27M+93.7%	$26.47M—	$0-100%
Net Investment in Lease	$35.74M+9.6%	$32.6M-12.8%	$37.4M+82.9%	$20.44M+32.4%
Other intangible assets—net	$270.97M+129%	$118.18M+64.9%	$71.65M-6.8%	$76.86M-7.2%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$48.72M-5.0%	$51.27M+93.7%	$26.47M—	$0-100%
Operating lease right-of-use assets	$35.74M+9.6%	$32.6M-12.8%	$37.4M+82.9%	$20.44M+32.4%
Other non-current assets	$25.42M+52.5%	$16.67M+788%	$1.88M-58.8%	$4.56M-23.1%
Operating Lease Right-of-Use Assets in Other Assets	$35.74M+9.6%	$32.6M-12.8%	$37.4M+82.9%	$20.44M+32.4%
Software and Technology Licenses, Net	$25.42M+52.5%	$16.67M+788%	$1.88M-58.8%	$4.56M-23.1%
Accounts payable and other current liabilities (Note 11)	$195.91M+84.6%	$106.14M+77.1%	$59.95M+21.0%	$49.56M+12.8%
Fiduciary Accounts Payable Current	$3.52M-57.1%	$8.22M+6.3%	$7.74M-4.1%	$8.07M—
Liability for Claims and Claims Adjustment Expense	$335.71M+60.6%	$209.04M+96.0%	$106.66M+31.3%	$81.26M+45.7%
Other accrued liabilities	$24.46M-11.0%	$27.48M+45.1%	$18.94M—	$0—
Total debt	$1.08B+128%	$471.84M+47.0%	$321.01M+40.0%	$229.36M+14.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$49K+2.1%	$48K+2.1%	$47K0.0%	$47K+4.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	——	——
Deferred income taxes	$5.49M+20.5%	$4.56M+11.9%	$4.07M-71.4%	$14.22M-52.8%
Equity method investments (Note 11)	$25.64M-34.8%	$39.32M+52.6%	$25.77M-36.0%	$40.3M-3.4%
Tax receivable within other current assets	$1.8M-90.7%	$19.32M+81.3%	$10.66M—	$0—
Income Taxes Receivable Noncurrent	$26.22M+64.5%	$15.94M0.0%	$15.94M0.0%	$15.94M0.0%
Noncontrolling interests in subsidiaries	$14.01M+250%	$4.01M+64.7%	$2.43M+39.1%	$1.75M-70.6%

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Questions, answered.

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.