Astrana Health, Inc. (ASTH)

Astrana Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	400.79	429.47	288.46	293.81	288.03	233.1
Short-Term Investments	-	0.12	2.38	2.5	5.57	53.42
Cash & Short-Term Investments	400.79	429.59	290.83	296.31	293.59	286.51
Cash Growth	17.15%	47.71%	-1.85%	0.92%	2.47%	9.71%
Accounts Receivable	465.08	374.47	275.99	135.76	114.78	79.98
Other Receivables	24.11	28.18	48.81	11.99	1.83	15.33
Receivables	492.51	407.58	324.8	147.75	119.73	99.31
Prepaid Expenses	25.86	22.65	14.66	9.75	4.8	8.14
Other Current Assets	-	3.5	8.2	7.7	10	10.5
Total Current Assets	919.16	863.31	638.5	461.51	428.13	404.46
Property, Plant & Equipment	101.76	93.07	46.88	44.57	128.98	68.63
Long-Term Investments	27.81	28.53	48.22	32.17	45.9	42.61
Goodwill	887	865.31	419.25	278.83	269.05	246.42
Other Intangible Assets	243.31	270.97	118.18	71.65	76.86	82.81
Long-Term Deferred Charges	16.41	5.2	0.9	-	-	-
Other Long-Term Assets	37.36	43.55	31.71	18.17	17.3	21.87
Total Assets	2,282	2,219	1,355	933.36	966.21	867.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46.53	44.84	15.17	9.08	10.47	5.51
Accrued Expenses	571.81	405.87	247.9	135.67	103.49	69.47
Current Portion of Long-Term Debt	53.85	47.87	9.38	19.5	0.62	0.78
Current Portion of Leases	8.94	7.81	5.35	5.25	4.17	3.12
Current Income Taxes Payable	2.08	-	-	-	4.28	-
Current Unearned Revenue	-	2.66	1.61	0.74	0.53	16.8
Other Current Liabilities	64.44	106.23	86.21	48.44	25.05	19.05
Total Current Liabilities	747.64	615.27	365.61	218.67	148.61	114.72
Long-Term Debt	882.65	990.9	425.3	259.19	203.39	184.02
Long-Term Leases	33.98	31.55	30.65	37.32	21.19	14.17
Long-Term Deferred Tax Liabilities	8.8	5.49	4.56	4.07	14.22	30.14
Other Long-Term Liabilities	10.44	17.11	14.61	3.33	20.26	13.68
Total Liabilities	1,684	1,660	840.73	522.59	407.67	356.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	487.82	470.86	426.39	371.04	360.1	310.88
Retained Earnings	342.36	308.38	286.28	243.13	182.42	137.25
Total Common Equity	830.22	779.29	712.72	614.22	542.56	448.17
Minority Interest	-231.65	-220.96	-198.55	-203.45	15.99	62.48
Shareholders' Equity	598.58	558.33	514.17	410.77	558.55	510.64
Total Liabilities & Equity	2,282	2,219	1,355	933.36	966.21	867.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	979.41	1,078	470.68	321.27	229.36	202.08
Net Cash (Debt)	-578.62	-648.54	-179.85	-24.96	64.23	84.43
Net Cash Growth	-	-	-	-	-23.93%	13741.15%
Net Cash Per Share	-11.69	-13.14	-3.75	-0.53	1.41	1.86
Filing Date Shares Outstanding	51.17	45.03	50.12	48.29	47.14	45.03
Total Common Shares Outstanding	49.23	48.89	47.93	46.84	46.58	44.63
Working Capital	171.52	248.04	272.89	242.83	279.52	289.74
Book Value Per Share	16.87	15.94	14.87	13.11	11.65	10.04
Tangible Book Value	-300.08	-356.98	175.29	263.74	196.65	118.94
Tangible Book Value Per Share	-6.10	-7.30	3.66	5.63	4.22	2.67
Land	-	20.57	-	-	32.29	20.94
Buildings	-	9.53	-	-	58.45	21.66
Machinery	-	29.56	19.89	18.85	17.16	15.36
Construction In Progress	-	4.15	5.9	0.34	12.8	4.9
Leasehold Improvements	-	10.05	7.75	5.93	7.15	7.12

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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