For the quarter ending 2025-09-30, ASTH has $2,237,186K in assets. $1,682,462K in debts. $462,227K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 462,227 | 339,703 | ||
| Investment in marketable securities | 1,221 | 2,417 | ||
| Receivables, net (including amounts with related parties) | 381,215 | 348,730 | ||
| Income taxes receivable | 0 | 7,893 | ||
| Other receivables | 9,891 | 8,655 | ||
| Prepaid expenses and other current assets | 23,162 | 21,754 | ||
| Loans receivable | 5,913 | - | ||
| Total current assets | 883,629 | 729,152 | ||
| Property and equipment, net | 56,164 | 17,800 | ||
| Intangible assets, net | 285,060 | 105,737 | ||
| Goodwill | 863,266 | 416,917 | ||
| Income taxes receivable, non-current | 15,943 | 15,943 | ||
| Loans receivable, non-current | 48,474 | 48,370 | ||
| Investments in other entities equity method | 18,462 | 38,454 | ||
| Investments in privately held entities | 8,896 | 8,896 | ||
| Operating lease right-of-use assets | 33,936 | 30,631 | ||
| Other assets | 23,356 | 30,450 | ||
| Total non-current assets | 1,353,557 | 713,198 | ||
| Total assets | 2,237,186 | 1,442,350 | ||
| Accounts payable and accrued expenses | 209,747 | 119,661 | ||
| Fiduciary accounts payable | 4,476 | 4,734 | ||
| Medical liabilities | 333,969 | 287,691 | ||
| Income taxes payable | 4,919 | - | ||
| Operating lease liabilities | 7,181 | 5,319 | ||
| Current portion of long-term debt | 47,865 | 12,500 | ||
| Other liabilities | 21,773 | 29,841 | ||
| Total current liabilities | 629,930 | 459,746 | ||
| Deferred tax liability | 4,429 | 2,593 | ||
| Operating lease liabilities, net of current portion | 30,171 | 28,714 | ||
| Long-term debt, net of current portion and deferred financing costs | 1,002,026 | 401,057 | ||
| Other long-term liabilities | 15,906 | 12,294 | ||
| Total non-current liabilities | 1,052,532 | 444,658 | ||
| Total liabilities | 1,682,462 | 904,404 | ||
| Noncontrolling interest in allied physicians of california, a professional medical corporation ('apc') | -234,351 | -233,582 | ||
| Common stock, 0.001 par value per share 100,000,000 shares authorized, 49,383,857 and 47,929,872 shares issued and outstanding, excluding 9,937,167 and 10,603,849 treasury shares, as of september 30, 2025 and december 31, 2024, respectively | 49 | 49 | ||
| Additional paid-in capital | 473,008 | 463,203 | ||
| Retained earnings | 302,486 | 302,209 | ||
| Total stockholders equity | 775,543 | 765,461 | ||
| Non-controlling interest | 13,532 | 6,067 | ||
| Total equity | 789,075 | 771,528 | ||
| Total liabilities, mezzanine deficit, and stockholders' equity | 2,237,186 | 1,442,350 | ||
Astrana Health, Inc. (ASTH)
Astrana Health, Inc. (ASTH)