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    • Astrana Health Inc. logo

    Astrana Health Inc.

    ASTH | NASDAQ
    Chart Builder DCF Calculator
    $33.69
    +$0.14 (+0.42%)
    Sep 22, 2026, 10:47 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 429.47M FY25
    Low 193.47M FY20
    5Y CAGR +17.29%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		429.47M 288.46M 293.81M 288.03M 233.1M 193.47M
    Short-Term Investments
    		n/a 2.38M 2.5M 5.57M 53.42M 67.7M
    Long-Term Investments
    		25.64M 48.22M 32.17M 42.7M 42.61M 80.37M
    Other Long-Term Assets
    		100.37M 63.22M 2.22M 4.56M 22.44M 19.42M
    Receivables
    		407.58M 324.8M 147.75M 119.73M 99.31M 60.62M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		26.26M 22.86M 17.45M 14.8M n/a n/a
    Total Current Assets
    		863.31M 638.5M 461.51M 428.13M 404.46M 338.58M
    Property-Plant & Equipment
    		94.43M 46.88M 44.57M 128.98M 68.63M 48.46M
    Goodwill & Intangibles
    		1.13B 537.43M 350.48M 345.91M 329.22M 326.04M
    Total Long-Term Assets
    		1.36B 716.4M 471.85M 538.09M 462.9M 478.91M
    Total Assets
    		2.22B 1.35B 933.36M 966.21M 867.36M 817.49M
    Account Payables
    		44.84M 15.17M 9.08M 10.47M 5.51M 9.55M
    Deferred Revenue
    		2.66M 1.61M 744K 531K 16.8M 12.99M
    Short-Term Debt
    		47.87M 9.38M 19.5M 619K 780K 10.89M
    Other Current Liabilities
    		391.78M 257.74M 145.7M 113.24M 65.89M 67.09M
    Total Current Liabilities
    		615.27M 365.61M 218.67M 148.61M 114.72M 114.99M
    Long-Term Debt
    		990.9M 425.3M 258.94M 203.39M 182.92M 230.21M
    Other Long-Term Liabilities
    		17.11M 14M 3.59M 20.26M 14.78M n/a
    Total Long-Term Liabilities
    		1.05B 475.12M 303.92M 259.06M 242M 257.35M
    Total Liabilities
    		1.66B 840.73M 522.59M 407.67M 356.72M 372.34M
    Total Debt
    		1.08B 471.84M 321.01M 229.36M 200.98M 260.56M
    Book Value
    		558.33M 514.17M 410.77M 558.55M 510.64M 445.15M
    Book Value Per Share
    		11.31 10.66 8.73 12.25 11.25 11.89
    Common Stock
    		49K 48K 47K 47K 45K 42K
    Retained Earnings
    		308.38M 286.28M 243.13M 182.42M 137.25M 69.77M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		779.29M 712.72M 614.22M 542.56M 448.17M 330.82M
    Total Investments
    		25.64M 50.59M 34.67M 48.26M 96.03M 148.06M

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