Astrana Health, Inc.
ASTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $462 | $340 | $259 | $288 |
| Short-Term Investments | $1 | $2 | $2 | $2 |
| Receivables | $397 | $365 | $329 | $325 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $22 | $24 | $23 |
| Total Curr. Assets | $884 | $729 | $613 | $638 |
| Property Plant & Equip (Net) | $90 | $48 | $48 | $47 |
| Goodwill | $863 | $417 | $416 | $419 |
| Intangibles | $285 | $106 | $112 | $118 |
| Long-Term Investments | $78 | $47 | $47 | $15 |
| Tax Assets | $0 | $0 | $0 | $21 |
| Other NC Assets | $37 | $95 | $95 | $96 |
| Total NC Assets | $1,354 | $713 | $718 | $716 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,237 | $1,442 | $1,331 | $1,355 |
| Liabilities | – | – | – | – |
| Payables | $210 | $14 | $15 | $15 |
| Short-Term Debt | $55 | $18 | $18 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $2 |
| Other Curr. Liab. | $365 | $428 | $328 | $334 |
| Total Curr. Liab. | $630 | $460 | $361 | $366 |
| LT Debt | $1,032 | $430 | $433 | $457 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $3 | $4 | $5 |
| Other NC Liab. | $16 | $12 | $15 | $14 |
| Total NC Liab. | $1,053 | $445 | $452 | $475 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $34 | $35 | $37 |
| Total Liabilities | $1,682 | $904 | $814 | $841 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $302 | $302 | $293 | $286 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $473 | $463 | $452 | $426 |
| Total Equity | $776 | $765 | $745 | $713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$221 | -$228 | -$228 | -$199 |
| Total Liab. & Tot. Equity | $2,237 | $1,442 | $1,331 | $1,355 |
| Net Debt | $625 | $108 | $193 | $183 |