| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 478,383 | 429,474 | 462,227 | 339,703 |
| Investment in marketable securities | NaN | NaN | 1,221 | 2,417 |
| Receivables, net (including amounts from related parties) | 467,395 | 374,465 | 381,215 | 348,730 |
| Income taxes receivable | 0 | 1,799 | 0 | 7,893 |
| Other receivables | 28,017 | 26,385 | 9,891 | 8,655 |
| Prepaid expenses and other current assets | 25,647 | 26,264 | 23,162 | 21,754 |
| Loans receivable | 4,658 | 4,926 | 5,913 | NaN |
| Total current assets | 1,004,100 | 863,313 | 883,629 | 729,152 |
| Property and equipment, gross | NaN | 87,006 | NaN | NaN |
| Less accumulated depreciation and amortization | NaN | 29,674 | NaN | NaN |
| Property and equipment, net | 59,546 | 57,332 | 56,164 | 17,800 |
| Intangible assets, net | 257,118 | 270,968 | 285,060 | 105,737 |
| Goodwill | 874,799 | 865,305 | 863,266 | 416,917 |
| Income taxes receivable, net of current portion | 26,220 | 26,220 | 15,943 | 15,943 |
| Loans receivable, net of current portion | 49,068 | 48,724 | 48,474 | 48,370 |
| Investments in other entities equity method | 27,257 | 25,637 | 18,462 | 38,454 |
| Investments in privately held entities | NaN | 2,896 | 8,896 | 8,896 |
| Operating lease right-of-use assets | 33,933 | 35,738 | 33,936 | 30,631 |
| Other assets | 26,786 | 22,528 | 23,356 | 30,450 |
| Total non-current assets | 1,354,727 | 1,355,348 | 1,353,557 | 713,198 |
| Total assets | 2,358,827 | 2,218,661 | 2,237,186 | 1,442,350 |
| Accounts payable and accrued expenses | 221,389 | 195,912 | 209,747 | 119,661 |
| Fiduciary accounts payable | 3,706 | 3,524 | 4,476 | 4,734 |
| Income taxes payable | 2,507 | NaN | 4,919 | NaN |
| Medical liabilities | 439,259 | 335,705 | 333,969 | 287,691 |
| Operating lease liabilities | 7,557 | 7,809 | 7,181 | 5,319 |
| Current portion of long-term debt | 47,865 | 47,865 | 47,865 | 12,500 |
| Other liabilities | 23,086 | 24,458 | 21,773 | 29,841 |
| Total current liabilities | 745,369 | 615,273 | 629,930 | 459,746 |
| Deferred tax liability | 7,399 | 5,491 | 4,429 | 2,593 |
| Operating lease liabilities, net of current portion | 30,006 | 31,552 | 30,171 | 28,714 |
| Long-term debt, net of current portion and deferred financing costs | 979,764 | 990,904 | 1,002,026 | 401,057 |
| Other long-term liabilities | 18,833 | 17,107 | 15,906 | 12,294 |
| Total non-current liabilities | 1,036,002 | 1,045,054 | 1,052,532 | 444,658 |
| Total liabilities | 1,781,371 | 1,660,327 | 1,682,462 | 904,404 |
| Non-controlling interest in allied physicians of california, a professional medical corporation ('apc') | -237,739 | -234,962 | -234,351 | -233,582 |
| Common stock, 0.001 par value per share 100,000,000 shares authorized, 48,946,399 and 48,885,358 shares issued and outstanding, excluding 10,695,758 and 10,571,011 treasury shares, as of march 31, 2026 and december 31,2025, respectively | 49 | 49 | 49 | 49 |
| Additional paid-in capital | 477,508 | 470,863 | 473,008 | 463,203 |
| Retained earnings | 322,711 | 308,379 | 302,486 | 302,209 |
| Total stockholders equity | 800,268 | 779,291 | 775,543 | 765,461 |
| Non-controlling interests | 14,927 | 14,005 | 13,532 | 6,067 |
| Total equity | 815,195 | 793,296 | 789,075 | 771,528 |
| Total liabilities, mezzanine deficit, and stockholders' equity | 2,358,827 | 2,218,661 | 2,237,186 | 1,442,350 |
Astrana Health, Inc. (ASTH)
Astrana Health, Inc. (ASTH)