Astrana Health, Inc.
ASTHNASDAQHealthcare● Active
$38.39
+$0.40(+1.05%)
Market Cap$1.9B
P/E Ratio—
52W High$39.93
52W Low$18.08
Astrana Health, Inc. (ASTH) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASTH · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.43B | $0.29B | $0.30B | $0.29B | $0.29B |
| Net Receivables | $0.41B | $0.32B | $0.15B | $0.12B | $0.10B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.86B | $0.64B | $0.46B | $0.43B | $0.40B |
| PP&E Net | $0.09B | $0.05B | $0.04B | $0.13B | $0.07B |
| Goodwill | $0.86B | $0.42B | $0.28B | $0.27B | $0.25B |
| Intangible Assets | $0.27B | $0.12B | $0.07B | $0.08B | $0.08B |
| Total Assets | $2.22B | $1.35B | $0.93B | $0.97B | $0.87B |
| Liabilities | |||||
| Short-Term Debt | $0.06B | $0.01B | $0.02B | $0.00B | $0.00B |
| Accounts Payable | $0.00B | $0.02B | $0.01B | $0.01B | $0.01B |
| Total Current Liabilities | $0.62B | $0.37B | $0.22B | $0.15B | $0.11B |
| Long-Term Debt | $0.99B | $0.43B | $0.26B | $0.20B | $0.18B |
| Total Liabilities | $1.66B | $0.84B | $0.52B | $0.41B | $0.36B |
| Stockholders Equity | |||||
| Retained Earnings | $0.31B | $0.29B | $0.24B | $0.18B | $0.14B |
| Total Stockholders Equity | $0.78B | $0.71B | $0.61B | $0.54B | $0.45B |
| Total Liab & Equity(computed) | $2.44B | $1.55B | $1.14B | $0.95B | $0.80B |
| Debt Summary | |||||
| Total Debt | $1.08B | $0.47B | $0.32B | $0.23B | $0.20B |
| Net Debt | $0.65B | $0.18B | $0.03B | ($0.06B) | ($0.03B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Astrana Health, Inc. (ASTH) Balance Sheet
Astrana Health, Inc. (ASTH) balance sheet shows total assets of $2.22B with cash of $0.43B. Total liabilities are $1.66B, total debt $1.08B, and stockholders equity $0.78B.
Frequently asked questions
ASTH · 4 questionsAstrana Health, Inc. has total debt of $1.08B with net debt of $0.65B.
ASTH total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10