ASTH NASDAQ
Astrana Health, Inc.
1W: -4.5%
1M: +10.9%
3M: +88.2%
YTD: +48.2%
1Y: +38.0%
3Y: +13.7%
5Y: +21.0%
$37.85
+0.47 (+1.26%)
Weekly Expected Move ±6.3%
$33
$36
$38
$41
$43
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.2B
+63.8% ▲
5Y CAGR: +22.1%
Total Liabilities
$1.7B
+97.5% ▲
5Y CAGR: +34.9%
Shareholders Equity
$779M
+9.3% ▲
5Y CAGR: +18.7%
Cash & Investments
$429M
+47.7% ▲
5Y CAGR: +10.5%
Total Debt
$1.1B
+128.5% ▲
5Y CAGR: +32.8%
Net Debt
$649M
+253.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $233M | $288M | $294M | $288M | $429M |
| Short-Term Investments | $53M | $6M | $2M | $2M | $0 |
| Cash & ST Investments | $287M | $294M | $296M | $291M | $429M |
| Net Receivables | $99M | $120M | $148M | $325M | $408M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $15M | $17M | $23M | $26M |
| Total Current Assets | $404M | $428M | $462M | $638M | $863M |
| Property, Plant & Equip. | $69M | $129M | $45M | $47M | $94M |
| Goodwill & Intangibles | $329M | $346M | $350M | $537M | $1.1B |
| Long-Term Investments | $43M | $43M | $32M | $48M | $26M |
| Other Non-Current Assets | $22M | $5M | $2M | $63M | $100M |
| Total Non-Current Assets | $463M | $538M | $472M | $716M | $1.4B |
| Total Assets | $867M | $966M | $933M | $1.4B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $10M | $9M | $15M | $4M |
| Short-Term Debt | $780K | $619K | $20M | $9M | $56M |
| Deferred Revenue | $17M | $531K | $744K | $2M | $0 |
| Other Current Liabilities | $66M | $113M | $164M | $258M | $556M |
| Total Current Liabilities | $115M | $149M | $219M | $366M | $615M |
| Long-Term Debt | $183M | $203M | $259M | $425M | $991M |
| Other Non-Current Liab. | $15M | $20M | $4M | $14M | $17M |
| Total Non-Current Liabilities | $242M | $259M | $304M | $475M | $1.0B |
| Total Liabilities | $357M | $408M | $523M | $841M | $1.7B |
| — Equity — | |||||
| Common Stock | $45K | $47K | $47K | $48K | $49K |
| Retained Earnings | $137M | $182M | $243M | $286M | $308M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $448M | $543M | $614M | $713M | $779M |
| Total Liabilities & Equity | $867M | $966M | $933M | $1.4B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $201M | $229M | $321M | $472M | $1.1B |
| Net Debt | -$32M | -$59M | $27M | $183M | $649M |
| Total Investments | $96M | $48M | $35M | $51M | $26M |