MyFinsight
Home
About
Contact
asth: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, ASTH has $2,237,186K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,237,186
1,442,350
Total liabilities, mezzanine deficit, and stockholders' equity
2,237,186
1,442,350
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Subscribe for Financial Insights
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Other assets
$23,356K
Operating lease
right-of-use assets
$33,936K
Investments in privately
held entities
$8,896K
Investments in other
entities equity method
$18,462K
Loans receivable,
non-current
$48,474K
Income taxes
receivable, non-current
$15,943K
Goodwill
$863,266K
Intangible assets, net
$285,060K
Property and equipment,
net
$56,164K
Loans receivable
$5,913K
Prepaid expenses and
other current assets
$23,162K
Other receivables
$9,891K
Receivables, net (including
amounts with related...
$381,215K
Investment in marketable
securities
$1,221K
Cash and cash
equivalents
$462,227K
Total non-current
assets
$1,353,557K
Total current assets
$883,629K
Total assets
$2,237,186K
Total liabilities,
mezzanine deficit, and...
$2,237,186K
Noncontrolling interest in
allied physicians of...
-$234,351K
Total equity
$789,075K
Total liabilities
$1,682,462K
Non-controlling interest
$13,532K
Total stockholders
equity
$775,543K
Total non-current
liabilities
$1,052,532K
Total current
liabilities
$629,930K
Retained earnings
$302,486K
Additional paid-in capital
$473,008K
Common stock, 0.001 par
value per share...
$49K
Other long-term
liabilities
$15,906K
Long-term debt, net of
current portion and...
$1,002,026K
Operating lease
liabilities, net of current...
$30,171K
Deferred tax liability
$4,429K
Other liabilities
$21,773K
Current portion of
long-term debt
$47,865K
Operating lease
liabilities
$7,181K
Income taxes payable
$4,919K
Medical liabilities
$333,969K
Fiduciary accounts
payable
$4,476K
Accounts payable and
accrued expenses
$209,747K
Subscribe for Financial Insights
Astrana Health, Inc. (ASTH)
Astrana Health, Inc. (ASTH)