Astrana Health Inc (ASTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 400,792 | 478,383 | 429,474 | 462,227 | 339,703 |
| Marketable Securities | N/A | N/A | N/A | 1,221 | 2,417 |
| Receivables | 489,193 | 495,412 | 402,649 | 391,106 | 365,278 |
| Other current assets | 3,318 | 4,658 | 4,926 | 5,913 | 0 |
| TOTAL | $919,160 | $1,004,100 | $863,313 | $883,629 | $729,152 |
| Non-Current Assets | |||||
| PPE Net | 62,567 | 59,546 | 57,332 | 56,164 | 17,800 |
| Investments And Advances | 27,805 | 27,257 | 25,637 | 27,358 | 47,350 |
| Intangibles | 1,130,307 | 1,131,917 | 1,136,273 | 1,148,326 | 522,654 |
| Other Non-Current Assets | 142,241 | 136,007 | 136,106 | 121,709 | 125,394 |
| TOTAL | $1,362,920 | $1,354,727 | $1,355,348 | $1,353,557 | $713,198 |
| Total Assets | $2,282,080 | $2,358,827 | $2,218,661 | $2,237,186 | $1,442,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,848 | 47,865 | 47,865 | 47,865 | 12,500 |
| Accounts payable and accrued liabilities | 249,631 | 225,095 | 199,436 | 214,223 | 124,395 |
| Other current liabilities | 17,375 | 23,086 | 24,458 | 21,773 | 29,841 |
| TOTAL | $747,639 | $745,369 | $615,273 | $629,930 | $459,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 882,650 | 979,764 | 990,904 | 1,002,026 | 401,057 |
| Other Non-Current Liabilities | -196,557 | -187,595 | -186,866 | -188,978 | -193,367 |
| TOTAL | $693,601 | $798,263 | $810,092 | $818,181 | $211,076 |
| Total Liabilities | $1,441,240 | $1,543,632 | $1,425,365 | $1,448,111 | $670,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,737 | 55,716 | 55,604 | 56,288 | 56,060 |
| Common Shares | 49 | 49 | 49 | 49 | 49 |
| Retained earnings | 342,355 | 322,711 | 308,379 | 302,486 | 302,209 |
| Other shareholders' equity | 10,616 | 14,927 | 14,005 | 13,532 | 6,067 |
| TOTAL | $840,840 | $815,195 | $793,296 | $789,075 | $771,528 |
| Total Liabilities And Equity | $2,282,080 | $2,358,827 | $2,218,661 | $2,237,186 | $1,442,350 |