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Astrana Health Inc (ASTH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Astrana Health Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent400.79
Marketable Securities, Current SH1.35
Cash & Short-term Investments401.00
Accounts receivable465.08
Other Receivables, Net, Current52.60
Notes, Loans and Financing Receivable, Net, Current AC3.32
Other Current Assets0.00
Prepaid Expense And Other Assets Current25.86
Total Current Assets919.16
Equipment/Property/Plant Net62.57
Goodwill net887.00
Intangible Assets243.31
Long-term investments27.81
Notes, Loans and Financing Receivable, Net, Noncurrent LO49.27
Income Taxes Receivable, Noncurrent26.22
Other Assets, Noncurrent66.75
Restricted Cash Noncurrent-
Total Assets2,282.08
Liabilities
Accounts Payable and Accrued Liabilities, Current LI245.86
Liability for Claims and Claims Adjustment Expense LI415.77
Long-term Debt, Current Maturities LO53.85
Other Liabilities, Current30.08
Taxes Payable, Current, Total2.08
Total Current Liabilities747.64
Long-term debt882.65
Total Long-term Debt882.65
Other liabilities, Noncurrent53.21
Finance Lease Liability Current-
Operating Lease Liability Current7.56
Total Liabilities1,683.50
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock487.82
Retained Earnings / Accumulated Deficit342.36
Other Equity0.00
Common Stockholder's Equity830.22
Non-controlling interests & other10.62
Total Stockholder's Equity840.84
Liabilities & Stockholder's Equity2,282.08
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About Astrana Health Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-342631

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.