Astrana Health, Inc. (ASTH) Balance Sheet
As of 2026-06-30 (10-Q), Astrana Health, Inc. (ASTH) reported total assets of $2.3B, total liabilities of $1.7B and shareholders' equity of $830.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $400.8M. Long-term debt: $882.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ASTHAstrana Health, Inc.Follow ASTH — free
—
Price chart with a free account
- Market cap
- 2.1B
- P/E TTM
- 45.1
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2012 Jan 12 | FY2013 Jan 13 | FY2014 Jan 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | 0.10 | 0.11 | 0.10 | 0.19 | 0.23 | 0.29 | 0.29 | 0.29 | 0.43 | 0.40 | |
| Short-term investments | — | — | — | — | — | — | 0.00 | 0.00 | 0.12 | 0.07 | 0.05 | 0.01 | 0.00 | 0.00 | — | — | |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | — | 0.28 | 0.37 | 0.47 | |
| Current assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.14 | 0.17 | 0.33 | 0.34 | 0.40 | 0.43 | 0.46 | 0.64 | 0.86 | 0.92 | |
| Total assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.49 | 0.51 | 0.73 | 0.82 | 0.87 | 0.97 | 0.93 | 1.35 | 2.22 | 2.28 | |
| Current liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.11 | 0.07 | 0.11 | 0.11 | 0.11 | 0.15 | 0.22 | 0.37 | 0.62 | 0.75 | |
| Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.23 | 0.23 | 0.18 | 0.20 | 0.26 | 0.43 | 0.99 | 0.88 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.05 | 0.05 | |
| Total liabilities | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.15 | 0.11 | 0.37 | 0.37 | 0.36 | 0.41 | 0.52 | 0.84 | 1.66 | 1.68 | |
| Shareholders' equity | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.16 | 0.18 | 0.19 | 0.33 | 0.45 | 0.54 | 0.61 | 0.71 | 0.78 | 0.83 |
USD billions · SEC XBRL
Astrana Health, Inc. — questions
- How much cash does Astrana Health, Inc. have?
- $400.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does Astrana Health, Inc. have?
- $882.6M of long-term debt and $53.8M due within a year as of 2026-06-30.
- What are Astrana Health, Inc.'s total assets?
- $2.3B as of 2026-06-30.
- What is Astrana Health, Inc.'s shareholders' equity?
- $830.2M as of 2026-06-30.
Every figure on this page comes from Astrana Health, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.