Astrana Health, Inc. (ASTH) quarterly balance sheet — complete assets, liabilities & equity history
Astrana Health, Inc. (ASTH) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| 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 |
| Cash & Short-Term Investments | 400.79M | 478.38M | 429.47M | 463.45M | 342.12M | 260.91M | 290.83M | 350.35M | 327.69M | 337.29M | 296.31M | 276.96M | 297.71M | 279.43M | 293.59M | 217.3M | 273.71M | 280.83M | 286.51M | 333.33M |
| Cash Only | 400.79M | 478.38M | 429.47M | 462.23M | 339.7M | 258.52M | 288.45M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 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 |
| Accounts Receivable | 492.51M | 500.07M | 407.57M | 397.02M | 365.28M | 328.64M | 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 |
| Days Sales Outstanding | 46.44 | 42.32 | 38.94 | 36.68 | 48.22 | 47.4 | 38.1 | 43.37 | 38.32 | 37.36 | 43.4 | 44.55 | 39.95 | 36.5 | 52.28 | 56.49 | 54.59 | 42.44 | 42.78 | 35.65 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current 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 |
| 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 |
| Fixed Asset Turnover | 9.96x | 10.27x | 10.30x | 13.80x | 13.64x | 13.14x | 14.44x | 11.35x | 11.28x | 8.82x | 3.63x | 2.39x | 2.55x | 2.59x | 2.36x | 2.79x | 2.81x | 3.42x | 2.91x | 3.69x |
| Goodwill | 887M | 874.8M | 863.94M | 863.27M | 416.92M | 416.39M | 419.25M | 409.71M | 409.58M | 410.27M | 278.83M | 275.53M | 274.03M | 276.03M | 269.05M | 257.48M | 253.31M | 252.38M | 246.42M | 243.35M |
| Intangible Assets | 243.31M | 257.12M | 270.97M | 285.06M | 105.74M | 111.92M | 118.18M | 109.11M | 116.23M | 119.71M | 71.65M | 74.21M | 74.42M | 77.67M | 76.86M | 73.23M | 76.65M | 80.15M | 82.81M | 83.59M |
| Long-Term Investments | 27.8M | 81.24M | 25.64M | 77.93M | 47.35M | 46.9M | 15.44M | 43.52M | 92.38M | 90.75M | 32.17M | 47.32M | 48.73M | 44M | 42.7M | 39.85M | 44.72M | 45.28M | 42.61M | 45.94M |
| Other Non-Current 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 | 8.56M | 4.97M | 22.44M | 5.78M |
| 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 |
| Asset Turnover | 0.42x | 0.42x | 0.43x | 0.52x | 0.47x | 0.46x | 0.50x | 0.38x | 0.39x | 0.37x | 0.35x | 0.33x | 0.34x | 0.34x | 0.31x | 0.33x | 0.29x | 0.30x | 0.22x | 0.26x |
| Asset Growth % | 58.22% | 77.19% | 63.75% | 74.05% | 15.16% | 8.56% | 45.16% | 19.76% | 21.93% | 23.54% | -3.4% | 13.76% | 8% | 8.8% | 11.4% | 8.28% | 6.33% | - | - | - |
| Total Current Liabilities | 747.64M | 745.37M | 615.27M | 629.93M | 459.75M | 361.27M | 365.61M | 312.93M | 309.82M | 355.27M | 218.67M | 202.96M | 185.79M | 164.95M | 148.61M | 156.19M | 185.24M | 160.44M | 114.72M | 116.76M |
| Accounts Payable | 245.86M | 54.33M | 44.84M | 58.5M | 14.33M | 14.91M | 15.17M | 36.91M | 38.22M | 84.87M | 9.07M | 9.21M | 9.94M | 13.89M | 10.47M | 25.44M | 11.28M | 9.87M | 5.51M | 23.05M |
| Days Payables Outstanding | 15.73 | 5.1 | 5.45 | 3.83 | 2.31 | 2.47 | 3.98 | 8.53 | 13.33 | 12.74 | 2.68 | 3.2 | 3.7 | 3.79 | 6.53 | 7.01 | 4.18 | 3.14 | 7.65 | 10.68 |
| 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 |
| Deferred Revenue (Current) | 0 | 0 | 2.66M | 0 | 0 | 686K | 1.61M | 2.25M | 2.62M | 3.02M | 744K | 822K | 647K | 1.7M | 531K | 544K | 20.03M | 20.03M | 16.8M | 17.26M |
| Other Current Liabilities | 17.38M | 488.96M | 391.78M | 385.84M | 337.78M | 246.03M | 241.13M | 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 |
| Current Ratio | 1.23x | 1.35x | 1.40x | 1.40x | 1.59x | 1.70x | 1.75x | 1.91x | 1.84x | 1.51x | 2.11x | 2.35x | 2.50x | 2.76x | 2.88x | 2.84x | 2.49x | 2.77x | 3.53x | 3.66x |
| Quick Ratio | 1.23x | 1.35x | 1.40x | 1.40x | 1.59x | 1.70x | 1.75x | 1.91x | 1.84x | 1.51x | 2.11x | 2.35x | 2.50x | 2.76x | 2.88x | 2.84x | 2.49x | 2.77x | 3.53x | 3.66x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current 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 |
| 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 |
| Capital Lease Obligations | 33.98M | 30.01M | 31.55M | 30.17M | 28.71M | 29.51M | 31.26M | 31.91M | 27.97M | 38.73M | 37.32M | 22.2M | 18.93M | 19.3M | 21.19M | 17.07M | 17.95M | 13.73M | 14.17M | 14.08M |
| Deferred Tax Liabilities | 8.79M | 7.4M | 5.49M | 4.43M | 2.59M | 4.2M | 4.55M | 2.86M | 3.25M | 3.76M | 4.07M | 12.14M | 12.34M | 3.69M | 14.22M | 4.7M | 9.26M | 9.69M | 30.14M | 19.59M |
| Other Non-Current 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 |
| Total Liabilities | 1.68B | 1.78B | 1.66B | 1.68B | 904.4M | 813.55M | 840.73M | 778.27M | 773.77M | 773.86M | 522.59M | 457.62M | 443.58M | 414.7M | 407.67M | 390.08M | 425.22M | 380.66M | 356.72M | 339.47M |
| 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 |
| Net Debt | 578.62M | 586.81M | 648.66M | 625.02M | 107.89M | 192.83M | 183.38M | 127.83M | 150.14M | 98.78M | 27.21M | -38.35M | -63.61M | -45.94M | -58.66M | 39.09M | -11.01M | -36.44M | -32.11M | -4.9M |
| Debt / Equity | 1.64x | 1.84x | 1.93x | 1.96x | 0.83x | 0.87x | 0.92x | 0.94x | 0.99x | 0.96x | 0.78x | 0.38x | 0.39x | 0.40x | 0.41x | 0.40x | 0.42x | 0.38x | 0.39x | 0.38x |
| Debt / EBITDA | 22.67x | 24.21x | 30.98x | 31.24x | 16.43x | 16.45x | 53.34x | 13.33x | 12.68x | 12.31x | 311.06x | 5.43x | 7.36x | 8.58x | 13.78x | 4.07x | 11.31x | 6.59x | 30.18x | 3.46x |
| Net Debt / EBITDA | 13.39x | 13.33x | 18.64x | 17.96x | 3.96x | 7.03x | 20.73x | 3.58x | 4.00x | 2.80x | 26.36x | -0.88x | -2.03x | -1.72x | -3.52x | 0.71x | -0.56x | -1.19x | -4.82x | -0.08x |
| Interest Coverage | 2.70x | 2.22x | 1.43x | 1.32x | 3.28x | 2.31x | 0.77x | 4.03x | 4.71x | 4.16x | 1.17x | 11.06x | 9.67x | 6.94x | 5.06x | 18.04x | 9.97x | 18.03x | -20.34x | -4.69x |
| Total Equity | 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 |
| Equity Growth % | 11.27% | 11.54% | 8.59% | 9.39% | 12.38% | 14.43% | 25.17% | -17.63% | -17.97% | -21.72% | -26.46% | 11.26% | 10.98% | 8.7% | 9.38% | 4.04% | -3.77% | - | - | - |
| 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 |
| Total 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 |
| Common Stock | 49K | 49K | 49K | 49K | 49K | 49K | 48K | 48K | 48K | 48K | 47K | 47K | 47K | 47K | 47K | 45K | 45K | 45K | 45K | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -231.65M | -222.81M | -220.96M | -220.82M | -227.51M | -227.66M | -198.55M | -197.51M | -200.18M | -201.07M | -203.45M | 21.93M | 17.59M | 17.89M | 15.99M | 42.89M | 45.88M | 57.69M | 62.48M | 95.92M |