ASTH - Astrana Health, Inc.
32.55
1.100 3.379%
Share volume: 678,567
Last Updated: 04-21-2026
Business Services/Services – Management, Public Relations, Consulting:
2.09%
PREVIOUS CLOSE
CHG
CHG%
$31.45
1.10
0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-12-2024 | 05-09-2025 | 08-07-2025 | 11-10-2025 | 03-12-2026 | |
| Assets | ||||||||
| Total Assets | 1.226 B | 1.252 B | 1.285 B | 1.331 B | 1.442 B | 2.237 B | 2.219 B | |
| Current Assets | 538.810 M | 570.349 M | 596.990 M | 613.270 M | 729.152 M | 883.629 M | 863.313 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 2.490 M | 2.383 M | 2.354 M | 2.397 M | 2.417 M | 1.221 M | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 397.019 M | 405.776 M | |
| Current Cash | 334.796 M | 325.310 M | 347.994 M | 258.517 M | 339.703 M | 462.227 M | 429.474 M | |
| Total Non-current Assets | 42.289 M | 42.172 M | 43.525 M | 46.901 M | 47.350 M | 27.358 M | 28.533 M | |
| Property Plant Equipment | 7.985 M | 10.305 M | 12.172 M | 16.849 M | 17.800 M | 56.164 M | 57.332 M | |
| Other Assets | 679.482 M | 671.817 M | 676.214 M | 701.137 M | 695.398 M | 1.297 B | 1.298 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.226 B | 1.252 B | 1.285 B | 1.331 B | 1.442 B | 2.237 B | 2.219 B | |
| Total liabilities | 773.859 M | 773.775 M | 778.269 M | 813.550 M | 904.404 M | 1.682 B | 1.660 B | |
| Total current liabilities | 355.272 M | 309.825 M | 312.928 M | 361.268 M | 459.746 M | 629.930 M | 615.273 M | |
| Accounts Payable | 154.265 M | 103.078 M | 100.852 M | 110.399 M | 124.395 M | 214.223 M | 199.436 M | |
| Other liabilities | 45.368 M | 35.694 M | 39.365 M | 44.191 M | 41.008 M | 46.077 M | 48.659 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 368.448 M | 425.006 M | 423.119 M | 403.894 M | 401.057 M | 1.002 B | 990.904 M | |
| Other liabilities | 45.368 M | 35.694 M | 39.365 M | 44.191 M | 41.008 M | 46.077 M | 48.659 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 653.490 M | 678.874 M | 704.616 M | 745.368 M | 765.461 M | 775.543 M | 779.291 M | |
| Common stock | 395.521 M | 401.734 M | 411.382 M | 452.488 M | 463.252 M | 473.057 M | 470.912 M | |
| Retained earnings | 257.969 M | 277.140 M | 293.234 M | 292.880 M | 302.209 M | 302.486 M | 308.379 M |