MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
ASTH — Astrana Health Inc. Common Stock
NasdaqAstrana Health Inc. Common Stock
$35.88
+0.97(+2.78%)
- O
- 35.53
- H
- 36.39
- L
- 35.11
- V
- 310.35K
⏱️ End-of-day dataAs of Oct 2, 2026
ASTH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $47.84M | $42.95M | $46.22M | $33.97M | $25.85M | $28.85M |
| Accounts Receivable | $46.74M | $37.45M | $38.12M | $34.87M | $24.11M | $22.57M |
| Other Receivables | $28.02M | $26.39M | $9.89M | $8.65M | $14.92M | $29.50M |
| Other Current Assets | $25.65M | $26.26M | $23.16M | $21.75M | $23.71M | $22.86M |
| Total Current Assets | $100.41M | $86.33M | $88.36M | $72.92M | $61.33M | $63.85M |
| Properties | $93.48M | $35.74M | $90.10M | $48.43M | $47.55M | $32.60M |
| Goodwill | $200.67M | $200.16M | $201.16M | $93.96M | $94.47M | $95.67M |
| Intangible Assets | $25.71M | $27.10M | $28.51M | $10.57M | $11.19M | $11.82M |
| Investments And Advances | $27.26M | $28.53M | $27.36M | $47.35M | $46.90M | $48.22M |
| Other Non Current Assets | $53.01M | $48.75M | $39.30M | $46.39M | $47.10M | $32.61M |
| Total Non Current Assets | $135.47M | $135.53M | $135.36M | $71.32M | $71.80M | $71.64M |
| Total Assets | $235.88M | $221.87M | $223.72M | $144.24M | $133.13M | $135.49M |
| Accounts Payable | $54.33M | $44.84M | $58.50M | $14.33M | $14.91M | $15.17M |
| Accrued Expenses | $8.55M | $4.64M | $4.83M | $10.30M | $3.51M | $5.81M |
| Short Term Debt | $55.42M | $55.67M | $55.05M | $17.82M | $17.95M | $15.28M |
| Tax Payable | $2.51M | N/A | $4.92M | N/A | N/A | N/A |
| Pensions | $26.61M | $31.61M | $30.10M | $20.25M | $13.75M | $22.41M |
| Other Current Liabilities | $46.23M | $36.02M | $35.57M | $31.75M | $23.23M | $23.53M |
| Total Current Liabilities | $74.54M | $61.53M | $62.99M | $45.97M | $36.13M | $36.56M |
| Long Term Debt | $100.98M | $102.25M | $103.22M | $42.98M | $43.34M | $45.66M |
| Deferred Liabilities | $7.40M | $5.49M | $4.43M | $2.59M | $4.20M | $4.55M |
| Other Non Current Liabilities | $18.83M | $17.11M | $15.91M | $12.29M | $14.69M | $14.00M |
| Total Non Current Liabilities | $103.60M | $104.51M | $105.25M | $44.47M | $45.23M | $47.51M |
| Total Liabilities | $178.14M | $166.03M | $168.25M | $90.44M | $81.36M | $84.07M |
| Common Stock | 49,000.00 | 49,000.00 | 49,000.00 | 49,000.00 | 49,000.00 | 48,000.00 |
| Retained Earnings | $32.27M | $30.84M | $30.25M | $30.22M | $29.29M | $28.63M |
| Total Shareholders Equity | $57.75M | $55.83M | $55.47M | $53.79M | $51.77M | $51.42M |
| Additional Paid In Capital | $47.75M | $47.09M | $47.30M | $46.32M | $45.24M | $42.64M |
| Minority Interest | $-22.28M | $-22.10M | $-22.08M | $-22.75M | $-22.77M | $-19.86M |
| Land And Improvements | N/A | $20.57M | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | $42.70M | N/A | N/A | N/A | $25.32M |
| Construction In Progress | N/A | $4.15M | N/A | N/A | N/A | $5.90M |
| Leases | N/A | $10.05M | N/A | N/A | N/A | $7.75M |
| Accumulated Depreciation | N/A | $-29.67M | N/A | N/A | N/A | $-24.69M |
| Deferred Revenue | N/A | $2.66M | N/A | N/A | 686,000.00 | $1.61M |
| Other Short Term Investments | N/A | N/A | $1.22M | $2.42M | $2.40M | $2.38M |