ASTRANA HEALTH INC (ASTH) Stock Balance Sheet

NASDAQ:ASTH • US03763A2078

Current stock price

24.2 USD
-0.28 (-1.14%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ASTH Cash Equivalents ChartASTH Cash Equivalents over time chart
429.47M288.45M293.81M288.03M233.10M
Marketable Securities
ASTH Marketable Securities ChartASTH Marketable Securities over time chart
115.00K2.38M2.50M5.57M53.42M
Receivables
ASTH Receivables ChartASTH Receivables over time chart
407.57M324.80M147.75M119.73M93.63M
Other Current Assets
ASTH Other Current Assets ChartASTH Other Current Assets over time chart
26.15M22.86M17.45M14.80M18.64M
Total Current Assets
ASTH Total Current Assets ChartASTH Total Current Assets over time chart
863.31M638.50M461.51M428.13M398.78M
 
Non-Current Assets
PPE Net
ASTH PPE Net ChartASTH PPE Net over time chart
93.07M46.88M44.57M128.98M69.93M
Investments And Advances
ASTH Investments And Advances ChartASTH Investments And Advances over time chart
28.53M48.22M32.17M41.20M42.61M
Goodwill
ASTH Goodwill ChartASTH Goodwill over time chart
865.30M419.25M278.83M269.05M253.04M
Intangibles
ASTH Intangibles ChartASTH Intangibles over time chart
270.97M118.18M71.65M76.86M82.81M
Other Non-Current Assets
ASTH Other Non-Current Assets ChartASTH Other Non-Current Assets over time chart
22.53M16.67M2.22M6.06M4.63M
Total Non-Current Assets
ASTH Total Non-Current Assets ChartASTH Total Non-Current Assets over time chart
1.36B716.40M471.85M538.09M453.58M
 
TOTAL ASSETS
ASTH TOTAL ASSETS ChartASTH TOTAL ASSETS over time chart
2.22B1.35B933.36M966.21M852.36M
 
LIABILITIES
Current Liabilities
Short Term Debt
ASTH Short Term Debt ChartASTH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ASTH Current Portion Of LT Debt. ChartASTH Current Portion Of LT Debt. over time chart
47.87M9.93M20.15M1.21M1.27M
Accrued Expenses
ASTH Accrued Expenses ChartASTH Accrued Expenses over time chart
39.42M27.76M24.70M18.87M12.74M
Accounts Payable
ASTH Accounts Payable ChartASTH Accounts Payable over time chart
75.38M154.49M25.72M25.48M23.69M
Other Current Liabilities
ASTH Other Current Liabilities ChartASTH Other Current Liabilities over time chart
452.61M288.08M148.10M103.05M77.68M
Total Current Liabilities
ASTH Total Current Liabilities ChartASTH Total Current Liabilities over time chart
615.27M365.61M218.67M148.61M115.37M
 
Non-Current Liabilities
Long Term Debt
ASTH Long Term Debt ChartASTH Long Term Debt over time chart
990.90M425.91M259.97M204.66M183.89M
Deferred Taxes/Income
ASTH Deferred Taxes/Income ChartASTH Deferred Taxes/Income over time chart
5.49M4.55M4.07M14.22M9.13M
Other Non-Current Liabilities
ASTH Other Non-Current Liabilities ChartASTH Other Non-Current Liabilities over time chart
48.66M44.66M39.88M40.17M27.98M
Total Non-Current Liabilities
ASTH Total Non-Current Liabilities ChartASTH Total Non-Current Liabilities over time chart
824.10M276.57M100.47M275.04M282.44M
 
TOTAL LIABILITIES
ASTH TOTAL LIABILITIES ChartASTH TOTAL LIABILITIES over time chart
1.44B642.17M319.14M423.65M397.81M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASTH Retained Earnings ChartASTH Retained Earnings over time chart
308.38M286.28M243.13M182.42M143.63M
Additional Paid In Capital
ASTH Additional Paid In Capital ChartASTH Additional Paid In Capital over time chart
470.86M426.39M371.04M360.10M310.88M
Minority Interest
ASTH Minority Interest ChartASTH Minority Interest over time chart
-220.96M-198.55M-203.45M15.99M61.45M
Common Shares
ASTH Common Shares ChartASTH Common Shares over time chart
49.00K48.00K47.00K47.00K45.00K
Shares Outstanding
ASTH Shares Outstanding ChartASTH Shares Outstanding over time chart
48.89M47.93M46.84M46.58M44.63M
Tangible Book Value per Share
ASTH Tangible Book Value per Share ChartASTH Tangible Book Value per Share over time chart
-7.303.665.634.222.66
Total Shareholders' Equity
ASTH Total Shareholders' Equity ChartASTH Total Shareholders' Equity over time chart
779.29M712.72M614.22M542.56M454.55M
 
TOTAL LIABILITIES AND EQUITY
ASTH TOTAL LIABILITIES AND EQUITY ChartASTH TOTAL LIABILITIES AND EQUITY over time chart
2.22B1.35B933.36M966.21M852.36M
 
Statistics
Debt/Equity
ASTH Debt/Equity ChartASTH Debt/Equity over time chart
1.270.600.420.380.40
Current Ratio
ASTH Current Ratio ChartASTH Current Ratio over time chart
1.401.752.112.883.46
Return On Assets (ROA)
ASTH Return On Assets (ROA) ChartASTH Return On Assets (ROA) over time chart
1.01%3.18%6.51%4.68%8.09%
Return On Equity (ROE)
ASTH Return On Equity (ROE) ChartASTH Return On Equity (ROE) over time chart
2.89%6.05%9.89%8.33%15.16%
Return On Invested Capital (ROIC)
ASTH Return On Invested Capital (ROIC) ChartASTH Return On Invested Capital (ROIC) over time chart
3.75%5.54%7.26%7.82%8.16%
Return On Invested Capital Ex Cash (ROICexc)
ASTH Return On Invested Capital Ex Cash (ROICexc) ChartASTH Return On Invested Capital Ex Cash (ROICexc) over time chart
5.12%7.84%12.39%12.19%13.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ASTH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartASTH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
160.25%34.01%76.37%35.88%52.49%

All data in USD , ROIC based on taxRate of 0.39

Charts

ASTH Balance Sheet Over Time ChartASTH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ASTH Balance Sheet - Short Vs Long Term ChartASTH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B