Astrana Health, Inc.
NASDAQ:ASTH · NASDAQ Capital Market
+$1.03 today
Vol 0.83M · Avg 0.51M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $478.4M |
| Receivables | $500.1M |
| Other Current | $25.6M |
| Total Current Assets | $1.0B |
| PP&E (Net) | $93.5M |
| Goodwill | $874.8M |
| Intangible Assets | $257.1M |
| Long-term Investments | $81.2M |
| Other Non-current | $48.1M |
| Total Non-current Assets | $1.4B |
| Total Assets | $2.4B |
Analysis
Selected assets total $2.4B for Latest. The largest visible component is Goodwill at $874.8M, about 37.1% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429.5M +48.9% | $288.5M -1.8% | $293.8M +2.0% | $288.0M +23.6% | $233.1M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 -100.0% | $2.4M -4.8% | $2.5M -55.1% | $5.6M -89.6% | $53.4M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $407.6M +25.5% | $324.8M +119.8% | $147.8M +23.4% | $119.7M +20.6% | $99.3M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $26.3M +14.9% | $22.9M +31.0% | $17.4M +17.9% | $14.8M | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $863.3M +35.2% | $638.5M +38.4% | $461.5M +7.8% | $428.1M +5.9% | $404.5M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $94.4M +101.5% | $46.9M +5.2% | $44.6M -65.4% | $129.0M +87.9% | $68.6M | $1.2B | $1.5B | $687.8M |
| Goodwill | $863.9M +106.1% | $419.3M +50.4% | $278.8M +3.6% | $269.1M +9.2% | $246.4M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $271.0M +129.3% | $118.2M +64.9% | $71.6M -6.8% | $76.9M -7.2% | $82.8M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $25.6M -46.8% | $48.2M +49.9% | $32.2M -24.7% | $42.7M +0.2% | $42.6M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 -100.0% | $20.7M -51.3% | $42.4M +166.0% | $15.9M | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $100.4M +58.8% | $63.2M +2745.1% | $2.2M -51.2% | $4.6M -79.7% | $22.4M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $1.4B +89.2% | $716.4M +51.8% | $471.9M -12.3% | $538.1M +16.2% | $462.9M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $2.2B +63.8% | $1.4B +45.2% | $933.4M -3.4% | $966.2M +11.4% | $867.4M | $13.3B | $11.9B | $10.6B |
| Account Payables | $44.8M +195.6% | $15.2M +67.1% | $9.1M -13.3% | $10.5M +90.0% | $5.5M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $55.7M +493.9% | $9.4M -51.9% | $19.5M +3050.2% | $619.0K -20.6% | $780.0K | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $11.0M | $0 -100.0% | $4.3M | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $2.7M +65.6% | $1.6M +115.9% | $744.0K +40.1% | $531.0K -96.8% | $16.8M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $480.5M +86.4% | $257.7M +57.2% | $164.0M +44.8% | $113.2M +71.9% | $65.9M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $615.3M +68.3% | $365.6M +67.2% | $218.7M +47.1% | $148.6M +29.5% | $114.7M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $990.9M +133.0% | $425.3M +64.2% | $258.9M +27.3% | $203.4M +11.2% | $182.9M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $5.5M +20.5% | $4.6M +11.9% | $4.1M -71.4% | $14.2M -52.8% | $30.1M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $17.1M +22.2% | $14.0M +290.5% | $3.6M -82.3% | $20.3M +37.1% | $14.8M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $1.0B +120.0% | $475.1M +56.3% | $303.9M +17.3% | $259.1M +7.0% | $242.0M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $1.7B +97.5% | $840.7M +60.9% | $522.6M +28.2% | $407.7M +14.3% | $356.7M | $14.7B | $3.7B | $9.6B |
| Common Stock | $49.0K +2.1% | $48.0K +2.1% | $47.0K +0.0% | $47.0K +4.4% | $45.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $308.4M +7.7% | $286.3M +17.7% | $243.1M +33.3% | $182.4M +32.9% | $137.2M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | -$221.0M -11.3% | -$198.6M +2.4% | -$203.4M -1372.7% | $16.0M -74.4% | $62.5M | $1.4B | $337.8M | $931.4M |
| Total Equity | $558.3M +8.6% | $514.2M +25.2% | $410.8M -26.5% | $558.5M +9.4% | $510.6M | $9.1B | $7.7B | $3.3B |
| Total Debt | $1.1B +128.5% | $471.8M +47.0% | $321.0M +40.0% | $229.4M +14.1% | $201.0M | $724.2M | $410.6M | $399.4M |
| Net Debt | $648.7M +253.7% | $183.4M +574.0% | $27.2M +146.4% | -$58.7M -82.7% | -$32.1M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
LifeStance Health Group, Inc.
NASDAQ:LFST
$3.44B
National HealthCare Corporation
AMEX:NHC
$3.02B
Acadia Healthcare Company, Inc.
NASDAQ:ACHC
$2.26B
Select Medical Holdings Corporation
NYSE:SEM
$2.05B
Pediatrix Medical Group, Inc.
NYSE:MD
$1.89B
Omnicell, Inc.
NASDAQ:OMCL
$1.73B
Aveanna Healthcare Holdings Inc.
NASDAQ:AVAH
$1.67B
Healthcare Services Group, Inc.
NASDAQ:HCSG
$1.56B
MannKind Corporation
NASDAQ:MNKD
$1.20B
U.S. Physical Therapy, Inc.
NYSE:USPH
$951.94M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does ASTH have?
Astrana Health, Inc. (ASTH) reported $429.47M in cash and equivalents in fiscal 2025.
How much debt does ASTH carry?
Astrana Health, Inc. (ASTH) reported $1.08B of total debt, with net debt of $648.66M.
Explore More
Continue the stock analysis
Jump to another research area for this company.