Astrana Health ASTH Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $478.38M+85.0% | $429.47M+48.9% | $462.23M+32.8% | $339.7M+4.4% | $258.52M-22.9% | ||
| $1B+63.7% | $863.31M+35.2% | $883.63M+48.0% | $729.15M+27.8% | $613.27M+13.8% | ||
| $59.55M+253% | $57.33M+302% | $56.16M+361% | $17.8M+72.7% | $16.85M+111% | ||
| $874.8M+110% | $865.31M+106% | $863.27M+111% | $416.92M+1.8% | $416.39M+1.5% | ||
| $257.12M+130% | $270.97M+129% | $285.06M+161% | $105.74M-9.0% | $111.92M-3.2% | ||
| $1.35B+88.7% | $1.36B+89.2% | $1.35B+96.6% | $713.2M+4.6% | $717.99M+4.4% | ||
| $2.36B+77.2% | $2.22B+63.8% | $2.24B+74.0% | $1.44B+15.2% | $1.33B+8.6% | ||
| $221.39M+110% | $195.91M+84.6% | $209.75M+121% | $119.66M+25.0% | $105.56M-27.9% | ||
| $47.87M+283% | $47.87M+411% | $47.87M+219% | $12.5M-26.5% | $12.5M-39.8% | ||
| $745.37M+106% | $615.27M+68.3% | $629.93M+101% | $459.75M+48.4% | $361.27M+1.7% | ||
| $979.76M+143% | $990.9M+133% | $1B+137% | $401.06M-5.6% | $403.89M+9.6% | ||
| $1.04B+129% | $1.05B+120% | $1.05B+126% | $444.66M-4.2% | $452.28M+8.0% | ||
| $1.78B+119% | $1.66B+97.5% | $1.68B+116% | $904.4M+16.9% | $813.55M+5.1% | ||
| $49K0.0% | $49K+2.1% | $49K+2.1% | $49K+2.1% | $49K-100.0% | ||
| $322.71M+10.2% | $308.38M+7.7% | $302.49M+3.2% | $302.21M+9.0% | $292.88M+13.5% | ||
| $800.27M+7.4% | $779.29M+9.3% | $775.54M+10.1% | $765.46M+12.8% | $745.37M+14.1% | ||
| $2.36B+77.2% | $2.22B+63.8% | $2.24B+74.0% | $1.44B+15.2% | $1.33B+8.6% |
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.
