Astrana Health Quarterly Balance Sheet
NASDAQ: ASTHConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Astrana Health financial position
As of Jun 30, 2026, Astrana Health reported total assets of $2.28 billion, up 58.2% from a year earlier against total liabilities of $1.68 billion. Shareholders' equity stood at $830.2 million, or 36.4% of assets. The company held $400.8 million in cash and equivalents against $936.5 million of debt, a net debt position of $535.7 million.
The current ratio (current assets divided by current liabilities) was 1.23, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.13.
Summary generated from market data by MetaCap's automated system. Methodology
Astrana Health balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20252026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 400.79M | 478.38M | 429.47M | 462.23M | 339.70M | 258.52M | 288.45M | 347.99M | 325.31M | 334.80M | 293.81M | 273.94M |
| Short-Term Investments | — | — | — | 1.22M | 2.42M | 2.40M | 2.38M | 2.35M | 2.38M | 2.49M | 2.50M | 3.02M |
| Receivables | 465.08M | 467.39M | 374.46M | 381.21M | 348.73M | — | 275.99M | — | — | — | — | — |
| Total Current Assets | 919.16M | 1.00B | 863.31M | 883.63M | 729.15M | 613.27M | 638.50M | 596.99M | 570.35M | 538.81M | 461.51M | 476.23M |
| Property, Plant & Equipment | 62.57M | 59.55M | 57.33M | 56.16M | 17.80M | 16.85M | 14.27M | 12.17M | 10.30M | 7.99M | 7.17M | 128.57M |
| Goodwill | 887.00M | 874.80M | 865.30M | 863.27M | 416.92M | 416.39M | 419.25M | 409.71M | 409.58M | 410.27M | 278.83M | 275.53M |
| 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 |
| 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 |
| Accounts Payable | 245.86M | 221.39M | 195.91M | 209.75M | 119.66M | 105.56M | 106.14M | 94.81M | 95.76M | 146.47M | 59.95M | 53.14M |
| Short-Term Debt | 53.85M | 47.87M | 47.87M | 47.87M | 12.50M | 12.50M | 9.38M | 15.00M | 17.00M | 20.75M | 19.50M | 2.99M |
| 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 |
| Long-Term Debt | 882.65M | 979.76M | 990.90M | 1.00B | 401.06M | 403.89M | 425.30M | 423.12M | 425.01M | 368.45M | 258.94M | 206.21M |
| Total Liabilities | 1.68B | 1.78B | 1.66B | 1.68B | 904.40M | 813.55M | 840.73M | 778.27M | 773.77M | 773.86M | 522.59M | 457.62M |
| 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 |
| 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 |
| Total Debt | 936.50M | 1.03B | 1.04B | 1.05B | 413.56M | 416.39M | 434.67M | 438.12M | 442.01M | 389.20M | 278.44M | 209.20M |
| Net Cash (Debt) | -535.71M | -549.25M | -609.29M | -586.44M | -71.44M | -155.48M | -143.84M | -87.77M | -114.31M | -51.91M | 17.87M | 67.76M |
| Shares Outstanding | — | — | 48.89M | — | — | — | 47.93M | — | — | — | — | 46.61M |
This table shows 12 quarterly periods of Astrana Health's balance sheet, from Q2 2026 back to Q3 2023, 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?