Astrana Health Inc.

ASTH | NASDAQ

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$33.88

+$0.33 (+0.98%)

Sep 22, 2026, 12:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021
Cash & Equivalents	400.79M	478.38M	429.47M	462.23M	339.7M	258.52M	288.46M	347.99M	325.31M	334.8M	293.81M	273.94M	293.92M	274.61M	288.03M	184.02M	234.22M	237.94M	233.1M	204.77M	177.29M
Short-Term Investments	n/a	n/a	n/a	1.22M	2.42M	2.4M	2.38M	2.35M	2.38M	2.49M	2.5M	3.02M	3.79M	4.11M	5.57M	33.28M	39.49M	42.89M	53.42M	128.56M	187.21M
Long-Term Investments	27.81M	81.24M	25.64M	77.93M	47.35M	46.9M	15.44M	43.53M	92.38M	90.75M	32.17M	47.32M	48.73M	44M	42.7M	39.85M	44.72M	45.28M	42.61M	45.94M	38.27M
Other Long-Term Assets	76.83M	48.09M	100.37M	37.2M	94.76M	95.24M	95.99M	80.75M	26.03M	-98.5M	2.22M	8.93M	23.17M	5.44M	4.56M	8.74M	8.57M	4.97M	22.44M	5.78M	8.67M
Receivables	492.51M	500.07M	407.58M	397.02M	365.28M	328.65M	324.8M	226.14M	225.24M	184.24M	147.75M	185.31M	151.92M	153.78M	119.73M	214.62M	174.66M	148.95M	99.31M	82.15M	93.87M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	25.65M	26.26M	23.16M	21.75M	23.71M	22.86M	20.51M	16.22M	15.68M	17.45M	13.95M	15.43M	21.47M	14.8M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	919.16M	1B	863.31M	883.63M	729.15M	613.27M	638.5M	596.99M	569.15M	537.21M	461.51M	476.23M	465.06M	454.68M	428.13M	443.62M	461.04M	444.42M	404.46M	427.21M	470.55M
Property-Plant & Equipment	101.76M	93.48M	94.43M	90.1M	48.43M	47.55M	46.88M	45.29M	39.1M	47.14M	44.57M	150.06M	141.76M	131.79M	128.98M	120.49M	106.78M	85.14M	68.63M	65.41M	57.67M
Goodwill & Intangibles	1.13B	1.13B	1.13B	1.15B	522.65M	528.3M	537.43M	518.82M	525.81M	529.97M	350.48M	349.74M	348.45M	353.7M	345.91M	330.71M	329.96M	332.53M	329.22M	326.95M	319.28M
Total Long-Term Assets	1.36B	1.35B	1.36B	1.35B	713.2M	717.99M	716.4M	688.39M	683.32M	689.07M	471.85M	597.03M	562.11M	534.94M	538.09M	499.79M	490.03M	467.92M	462.9M	444.08M	423.88M
Total Assets	2.28B	2.36B	2.22B	2.24B	1.44B	1.33B	1.35B	1.29B	1.25B	1.23B	933.36M	1.07B	1.03B	992.63M	966.21M	943.41M	951.06M	912.33M	867.36M	871.29M	894.43M
Account Payables	245.86M	54.33M	44.84M	58.5M	14.33M	14.91M	15.17M	36.91M	38.22M	84.87M	9.08M	9.21M	9.94M	13.89M	10.47M	25.44M	11.28M	9.87M	5.51M	23.05M	11.19M
Deferred Revenue	n/a	n/a	2.66M	n/a	n/a	686K	1.61M	2.25M	2.62M	3.02M	744K	822K	647K	1.7M	531K	544K	20.03M	20.03M	16.8M	17.26M	29.59M
Short-Term Debt	53.85M	47.87M	47.87M	47.87M	12.5M	12.5M	9.38M	15M	17M	20.75M	19.5M	2.99M	2.63M	621K	619K	3.16M	2.41M	1.5M	780K	207K	205K
Other Current Liabilities	17.38M	488.96M	391.78M	385.84M	337.78M	246.03M	241.14M	208.14M	199.53M	223.06M	164M	140.22M	113.44M	110.18M	113.24M	104.21M	121.18M	105.43M	65.89M	51.42M	66.21M
Total Current Liabilities	747.64M	745.37M	615.27M	629.93M	459.75M	361.27M	365.61M	312.93M	309.83M	355.27M	218.67M	202.96M	185.79M	164.95M	148.61M	156.19M	185.24M	160.44M	114.72M	116.76M	128.09M
Long-Term Debt	882.65M	979.76M	990.9M	1B	401.06M	403.89M	425.3M	423.12M	425.01M	368.45M	258.94M	206.21M	205.14M	204.94M	203.39M	199.15M	199.07M	183.1M	182.92M	182.81M	182.71M
Other Long-Term Liabilities	10.44M	18.83M	17.11M	15.91M	12.29M	14.69M	14M	7.46M	7.72M	7.65M	3.59M	14.11M	21.38M	21.81M	20.26M	12.96M	13.71M	13.71M	14.78M	6.23M	1.2M
Total Long-Term Liabilities	935.86M	1.04B	1.05B	1.05B	444.66M	452.28M	475.12M	465.34M	463.95M	418.59M	303.92M	254.66M	257.78M	249.75M	259.06M	233.89M	239.98M	220.22M	242M	222.71M	219.9M
Total Liabilities	1.68B	1.78B	1.66B	1.68B	904.4M	813.55M	840.73M	778.27M	773.78M	773.86M	522.59M	457.62M	443.58M	414.7M	407.67M	390.08M	425.22M	380.66M	356.72M	339.47M	347.99M
Total Debt	979.41M	1.07B	1.08B	1.09B	447.59M	451.35M	471.84M	475.82M	475.45M	433.57M	321.01M	235.59M	230.31M	228.68M	229.36M	223.1M	223.21M	201.5M	200.98M	199.87M	200.61M
Book Value	598.58M	577.46M	558.33M	554.72M	537.95M	517.71M	514.17M	507.11M	478.7M	452.42M	410.77M	615.64M	583.6M	577.93M	558.55M	553.33M	525.84M	531.67M	510.64M	531.82M	546.44M
Book Value Per Share	12.02	11.77	11.27	11.21	10.87	10.60	10.73	10.52	9.98	9.45	8.64	13.12	12.48	12.31	11.99	11.99	11.43	11.56	11.13	11.49	11.92
Common Stock	49K	49K	49K	49K	49K	49K	48K	48K	48K	48K	47K	47K	47K	47K	47K	45K	45K	45K	45K	44K	44K
Retained Earnings	342.36M	322.71M	308.38M	302.49M	302.21M	292.88M	286.28M	293.23M	277.14M	257.97M	243.13M	230.78M	208.72M	207.3M	182.42M	195.28M	169.29M	157.89M	137.25M	129.86M	95.58M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	830.22M	800.27M	779.29M	775.54M	765.46M	745.37M	712.72M	704.62M	678.87M	653.49M	614.22M	593.71M	566.01M	560.04M	542.56M	510.44M	479.97M	473.99M	448.17M	435.9M	401.36M
Total Investments	27.81M	81.24M	25.64M	79.15M	49.77M	49.3M	17.82M	45.88M	94.76M	93.24M	34.67M	50.35M	52.52M	48.12M	48.26M	73.13M	84.21M	88.17M	96.03M	174.5M	225.47M