ASTH: the balance sheet

MyFinsight

For the year ending 2025-12-31, ASTH has $2,218,661K in assets. $1,660,327K in debts. $429,474K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
140.31%
Quick Ratio
140.31%
Cash Ratio
69.80%
Debt to Asset Ratio
74.83%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Receivables, net (including amou...
Others
Liabilities Breakdown
Long-term debt, net of current p...
Additional paid-in capital
Medical liabilities
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	429,474
Receivables, net (including amounts with related parties)	374,465
Income taxes receivable	1,799
Other receivables	26,385
Prepaid expenses and other current assets	26,264
Loans receivable	4,926
Total current assets	863,313
Property and equipment, gross	87,006
Less accumulated depreciation and amortization	29,674
Property and equipment, net	57,332
Intangible assets, net	270,968
Goodwill	865,305
Income taxes receivable, net of current portion	26,220
Loans receivable, net of current portion	48,724
Investments in other entities equity method	25,637
Investments in privately held entities	2,896
Operating lease right-of-use assets	35,738
Other assets	22,528
Total non-current assets	1,355,348
Total assets	2,218,661

Accounts payable and accrued expenses	195,912
Fiduciary accounts payable	3,524
Medical liabilities	335,705
Operating lease liabilities	7,809
Current portion of long-term debt	47,865
Other liabilities	24,458
Total current liabilities	615,273
Deferred tax liability	5,491
Operating lease liabilities, net of current portion	31,552
Long-term debt, net of current portion and deferred financing costs	990,904
Other long-term liabilities	17,107
Total non-current liabilities	1,045,054
Total liabilities	1,660,327
Non-controlling interest in allied physicians of california, a professional medical corporation ('apc')	-234,962
Common stock 0.001 par value per share 100,000,000 shares authorized, 48,885,358 and 47,929,872 shares issued and outstanding, excluding 10,571,011 and 10,603,849 treasury shares, as of december 31, 2025 and december 31, 2024, respectively	49
Additional paid-in capital	470,863
Retained earnings	308,379
Total stockholders' equity	779,291
Non-controlling interest	14,005
Total equity	793,296
Total liabilities, mezzanine deficit, and stockholders' equity	2,218,661

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets