Astrana Health Balance Sheet
NASDAQ: ASTHConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Astrana Health financial position
At the end of fiscal 2025, Astrana Health reported total assets of $2.22 billion, up 63.8% from a year earlier against total liabilities of $1.66 billion. Shareholders' equity stood at $779.3 million, or 35.1% of assets. The company held $429.5 million in cash and equivalents against $1.04 billion of debt, a net debt position of $609.3 million.
The current ratio (current assets divided by current liabilities) was 1.40, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.33.
Summary generated from market data by MetaCap's automated system. Methodology
Astrana Health balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 429.47M | 288.45M | 293.81M | 288.03M | 233.10M | 193.47M | 103.19M | 106.89M | 99.75M | 63.25M |
| Short-Term Investments | — | 2.38M | 2.50M | 5.57M | 53.42M | 67.69M | 116.54M | 1.13M | 1.14M | — |
| Receivables | 374.46M | 275.99M | — | 49.63M | 10.61M | 7.06M | 11.00M | 7.73M | 7.60M | 5.51M |
| Total Current Assets | 863.31M | 638.50M | 461.51M | 428.13M | 404.46M | 338.58M | 329.07M | 172.86M | 144.16M | 14.92M |
| Property, Plant & Equipment | 57.33M | 14.27M | 7.17M | 108.54M | 53.19M | 29.89M | 12.13M | 12.72M | 13.81M | 1.21M |
| Goodwill | 865.30M | 419.25M | 278.83M | 269.05M | 246.42M | 232.43M | 238.50M | 185.81M | 189.85M | 1.62M |
| Intangible Assets | 270.97M | 118.18M | 71.65M | 76.86M | 82.81M | 86.98M | 103.01M | 86.88M | 103.53M | 1.90M |
| Total Assets | 2.22B | 1.35B | 933.36M | 966.21M | 867.36M | 817.49M | 728.71M | 513.00M | 490.64M | 20.64M |
| Accounts Payable | 195.91M | 106.14M | 59.95M | 49.56M | 9.58M | 9.55M | 6.91M | 4.48M | 3.79M | 7.88M |
| Short-Term Debt | 47.87M | 9.38M | 19.50M | 619.00K | 780.00K | 10.89M | 9.50M | 0 | — | 9.90M |
| Total Current Liabilities | 615.27M | 365.61M | 218.67M | 148.61M | 114.72M | 114.99M | 105.42M | 72.02M | 109.60M | 14.54M |
| Long-Term Debt | 990.90M | 425.30M | 258.94M | 203.39M | 182.92M | 230.21M | 232.17M | 0 | — | — |
| Total Liabilities | 1.66B | 840.73M | 522.59M | 407.67M | 356.72M | 372.34M | 367.65M | 106.34M | 154.32M | 20.37M |
| Shareholders' Equity | 779.29M | 712.72M | 614.22M | 542.56M | 448.17M | 330.82M | 191.55M | 180.55M | 159.95M | -353.88K |
| Retained Earnings | 308.38M | 286.28M | 243.13M | 182.42M | 137.25M | 69.77M | 31.91M | 17.79M | 1.73M | -37.65M |
| Total Debt | 1.04B | 434.67M | 278.44M | 204.01M | 183.70M | 241.10M | 241.67M | 0 | — | 9.90M |
| Net Cash (Debt) | -609.29M | -143.84M | 17.87M | 89.59M | 102.82M | 20.07M | -21.94M | 108.02M | 100.89M | 53.35M |
| Shares Outstanding | 48.89M | 47.93M | — | 46.58M | 44.63M | 42.25M | 35.91M | 34.58M | 32.30M | 6.03M |
This table shows 10 annual periods of Astrana Health's balance sheet, from FY 2025 back to FY 2017, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ASTH's reporting calendar. What is a balance sheet?