Astrana Health Balance Sheet (2009-2025) | ASTH

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Balance Sheet	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Sep2013	Jan2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.04M	0.08M	0.09M	0.08M	0.67M	0.50M	0.53M	0.50M	0.40M	0.28M	0.34M	0.25M	0.16M	0.19M	0.26M	0.50M	1.18M	1.58M	1.25M	1.08M	1.45M	5.76M	3.95M	6.95M	5.01M	3.89M	3.92M	59.01M	9.27M	6.51M	3.79M	54.82M	63.25M	65.79M	76.29M	99.75M	103.73M	101.13M	119.78M	106.89M	93.01M	52.73M	230.30M	103.19M	80.89M	152.44M	166.08M	193.47M	205.88M	177.29M	204.77M	233.10M	237.94M	234.22M	184.02M	288.03M	274.61M	293.92M	273.94M	293.81M	334.80M	325.31M	347.99M	288.45M	258.52M	339.70M	462.23M
Short-term Investments																					0.02M	0.04M	0.04M	0.04M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	1.05M				18.01M	18.03M	8.04M	4.22M	1.13M	1.14M	3.54M	1.20M	116.54M	117.10M	117.70M	118.31M	67.70M	66.93M	187.21M	128.56M	53.42M	42.89M	39.49M	33.28M	5.57M	4.11M	3.79M	3.02M	2.50M	2.49M	2.38M	2.35M	2.38M	2.40M	2.42M	1.22M
Cash & Current Investments	0.04M	0.08M	0.09M	0.08M	0.67M	0.50M	0.53M	0.50M	0.40M	0.28M	0.34M	0.25M	0.16M	0.19M	0.26M	0.50M	1.18M	1.58M	1.25M	1.08M	1.47M	5.80M	3.99M	6.99M	5.54M	4.42M	4.45M	59.54M	9.80M	7.04M	4.32M	55.88M	63.25M	65.79M	76.29M	117.75M	121.76M	109.17M	124.00M	108.02M	94.15M	56.26M	231.50M	219.73M	197.99M	270.14M	284.39M	261.17M	272.81M	364.49M	333.33M	286.51M	280.83M	273.71M	217.30M	293.59M	278.73M	297.71M	276.96M	296.31M	337.29M	327.69M	350.35M	290.83M	260.91M	342.12M	463.45M
Receivables - Net	0.26M	-0.01M	-0.08M	0.42M	-0.32M	0.65M	-0.10M	0.64M	0.70M	0.69M	0.71M	0.89M	0.99M	1.15M	1.00M	1.32M	1.58M	1.32M	1.43M		1.51M	0.00M	-0.99M	3.51M	0.21M	3.69M	4.02M	3.65M	3.39M	4.00M	4.58M	22.28M	5.51M	5.42M	0.37M	7.60M	52.81M	34.54M	70.08M	7.73M	6.64M	16.71M	19.73M	11.00M	18.01M	17.59M	18.26M	7.06M	16.45M	16.54M	18.75M	10.61M	1.01M	19.69M	14.39M	65.15M	76.00M	82.82M	95.89M	76.78M	120.11M	132.32M	132.24M	275.99M	241.08M	348.73M	381.21M
Receivables - Other	0.00M	0.00M	0.00M	-800.00	0.00M	0.00M	0.00M	0.00M	0.02M	0.00M	0.02M	0.00M	0.01M	0.01M	0.01M	0.03M	0.01M				0.00M	-0.02M	0.05M	0.01M	0.04M	0.03M	-0.08M	0.02M	0.02M	0.02M	0.02M	3.20M	0.02M			3.00M	28.06M	17.62M		3.20M	55.89M	64.06M	37.71M	48.14M	50.91M	59.33M	41.52M	49.26M	66.87M	68.77M	53.63M	69.38M	76.41M	81.53M	91.21M	1.83M	74.88M	1.20M	1.50M	1.33M	1.78M	1.64M	1.12M	29.50M	14.92M	8.65M	9.89M
Receivables	0.26M	-0.01M	-0.08M	0.42M	-0.31M	0.66M	-0.10M	0.65M	0.73M	0.70M	0.73M	0.89M	1.00M	1.15M	1.01M	1.35M	1.59M	1.32M	1.43M		1.51M	-0.02M	-0.94M	3.52M	0.24M	3.72M	3.93M	3.67M	3.41M	4.02M	4.60M	25.48M	5.52M	5.42M	0.37M	10.60M	80.87M	52.17M	70.08M	10.93M	62.53M	80.76M	57.44M	59.14M	68.92M	76.92M	59.77M	56.32M	83.32M	85.31M	72.38M	79.98M	77.42M	101.21M	105.60M	66.98M	150.88M	84.02M	97.39M	78.11M	121.89M	133.97M	133.36M	305.49M	256.00M	357.38M	391.11M
Current Deferred Tax Assets																									0.51M
Prepaid Assets	-0.01M	0.01M	0.01M	0.04M	0.03M	0.02M	0.02M	0.05M	0.03M	0.02M	0.01M	0.04M	0.05M	0.05M	0.04M	0.06M	0.07M	0.09M	0.03M		0.05M	0.06M	0.15M	0.14M	0.79M	0.26M	0.41M	0.35M	0.29M	0.51M	0.43M	1.85M	0.27M	0.28M	0.30M	5.14M	3.53M	6.62M	4.18M	7.39M	7.98M	10.12M	10.50M	10.31M	11.81M	11.19M	12.12M	16.80M	9.63M	12.19M	11.73M	18.64M	14.63M	12.67M	11.70M	14.80M	22.17M	15.09M	13.95M	17.45M	17.28M	17.42M	20.51M	22.86M	23.71M	21.75M	23.16M
Current Assets	0.37M	0.35M	0.47M	1.44M	1.22M	1.21M	1.20M	1.20M	1.20M	1.06M	1.13M	1.21M	1.25M	1.45M	1.35M	2.01M	2.87M	3.05M	2.75M		3.11M	7.84M	13.36M	10.66M	9.85M	8.20M	8.66M	9.19M	13.56M	11.35M	9.11M	81.16M	14.92M	37.72M	35.73M	144.16M	180.62M	152.76M	202.83M	172.86M	176.91M	167.63M	321.36M	329.07M	318.06M	380.55M	366.70M	338.58M	370.27M	471.98M	427.21M	404.46M	445.42M	468.08M	445.79M	428.12M	454.68M	465.06M	476.23M	461.51M	538.81M	570.35M	596.99M	638.50M	613.27M	729.15M	883.63M
Non-Current Assets
Property, Plant & Equipment (Net)	0.05M	0.04M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.04M	0.04M	0.05M	0.04M	0.04M	0.07M	0.06M	0.07M		0.09M	0.10M	0.62M	0.56M	0.58M	0.58M	0.58M	1.22M	1.25M	1.34M	1.30M	10.37M	1.21M	1.17M	1.12M	13.81M	13.70M	13.30M	12.91M	12.72M	12.33M	12.10M	12.43M	12.13M	11.88M	11.48M	10.93M	29.89M	29.61M	40.74M	49.28M	53.19M	70.37M	87.15M	104.15M	108.54M	113.36M	123.86M	128.57M	7.17M	7.99M	10.30M	12.17M	14.27M	16.85M	17.80M	56.16M
Long-Term Investments																																24.26M				21.90M	21.88M	23.55M	24.12M	34.88M	34.03M	35.90M	35.84M	28.43M	30.78M	26.82M	27.22M	43.29M	42.62M	37.37M	45.05M	41.72M	44.38M	43.82M	38.95M	40.30M	43.11M	45.83M	44.43M	25.77M	35.89M	33.28M	34.63M	39.32M	38.01M	38.45M	18.46M
Goodwill												0.05M	0.03M	0.05M	0.03M	0.03M	0.03M	0.03M	0.03M		0.49M	0.28M	0.44M	1.39M	2.17M	2.17M	2.17M	100.85M	1.62M	1.62M	1.62M	103.41M	1.62M	1.62M	1.62M	189.85M	188.93M	189.60M	189.60M	185.81M	185.81M	209.31M	237.13M	238.50M	238.54M	239.05M	239.05M	232.43M	232.43M	232.43M	236.73M	246.42M	245.76M	246.69M	250.86M	269.05M	269.41M	274.03M	275.53M	278.83M	25.57M	409.58M	409.71M	419.25M	416.39M	416.92M	863.27M
Intangibles									0.00M	0.58M	0.58M	0.60M	0.04M	0.02M	0.04M	0.04M					0.06M	0.21M	1.21M	1.91M	1.38M	1.34M	1.28M	1.24M	2.35M	2.26M	2.16M	108.09M	1.90M	1.82M	1.73M	103.53M	99.14M	94.93M	90.76M	86.88M	83.06M	109.07M	114.17M	103.01M	98.84M	94.79M	90.78M	86.98M	83.20M	80.23M	83.59M	82.81M	80.15M	76.65M	73.23M	195.47M	77.67M	74.42M	74.21M	202.92M	119.71M	258.82M	258.42M	275.05M	275.05M	275.05M	468.55M
Goodwill & Intangibles									0.00M	0.58M	0.58M	0.65M	0.07M	0.07M	0.07M	0.07M	0.03M	0.03M	0.03M		0.56M	0.49M	1.65M	3.30M	3.55M	3.51M	3.45M	102.09M	3.98M	3.88M	3.79M	211.50M	3.53M	3.45M	3.36M	293.38M	288.07M	284.53M	280.37M	272.68M	268.86M	318.38M	351.30M	341.52M	337.38M	333.84M	329.83M	319.42M	315.63M	312.66M	320.32M	329.22M	325.90M	323.34M	324.09M	464.52M	347.08M	348.45M	349.74M	481.75M	145.28M	668.40M	668.13M	694.31M	691.44M	691.97M	1,331.82M
Other Non-Current Assets					0.08M				0.04M	0.03M	0.02M	0.01M	0.04M	0.00M	0.00M	0.05M	0.22M	0.21M	0.24M		0.14M	0.34M	-347.00	0.29M	0.26M	0.01M	0.22M	0.22M	0.22M	0.21M	0.22M	1.60M	0.10M			18.00M	0.75M	8.04M	4.22M	1.21M	1.55M	1.35M	1.63M	1.68M	6.47M	22.49M	22.47M	18.91M	19.11M	8.07M	5.20M	5.93M	4.42M	5.90M	6.10M	4.56M	5.44M	7.23M	8.59M	1.88M	4.07M	9.29M	8.88M	16.67M	30.51M	30.45M	23.36M
Non-Current Assets	0.05M	0.04M	-0.01M	0.02M	0.09M	0.12M	0.11M	0.09M	0.06M	0.63M	0.61M	0.70M	0.11M	0.12M	0.12M	0.16M	0.35M	0.34M	0.38M		0.85M	0.97M	2.70M	4.36M	5.14M	5.06M	4.99M	5.37M	6.01M	5.97M	5.84M	268.84M	5.72M	5.58M	5.44M	346.48M	340.98M	358.21M	349.07M	340.14M	343.95M	400.70M	428.88M	399.64M	406.35M	452.67M	447.57M	478.91M	472.87M	423.74M	443.94M	462.90M	477.24M	499.35M	509.11M	538.09M	544.26M	562.11M	597.03M	471.85M	687.47M	682.12M	688.39M	716.40M	717.99M	713.20M	1,353.56M
Assets	0.41M	0.39M	0.46M	1.46M	1.31M	1.33M	1.30M	1.30M	1.26M	1.68M	1.75M	1.92M	1.36M	1.57M	1.47M	2.17M	3.22M	3.39M	3.14M		3.96M	8.81M	16.06M	15.02M	15.00M	13.26M	13.65M	14.57M	19.57M	17.32M	14.95M	350.00M	20.64M	43.30M	41.17M	490.64M	521.59M	510.98M	551.90M	513.00M	520.86M	568.33M	750.24M	728.71M	724.41M	833.22M	814.27M	817.49M	843.14M	895.72M	871.15M	867.36M	922.66M	967.43M	954.90M	966.21M	998.94M	1,027.18M	1,073.26M	933.36M	1,226.28M	1,252.47M	1,285.38M	1,354.89M	1,331.26M	1,442.35M	2,237.19M
Liabilities
Current Liabilities
Accounts Payables	0.35M	-0.01M	0.06M	0.11M	0.10M	0.10M	0.11M	0.15M	0.09M	0.10M	0.28M	0.11M	0.16M	0.18M	0.12M	0.63M	0.95M	0.86M	0.99M		1.09M	-0.00M	2.17M	2.56M	3.34M	4.14M	1.59M	3.71M	4.57M	4.25M	4.54M	8.08M	7.88M	16.21M	7.04M	13.28M	12.11M	12.59M	44.97M	25.08M	47.65M	30.66M	35.54M	27.28M	20.11M	24.79M	40.47M	36.14M	40.23M	53.79M	57.51M	43.95M	48.25M	59.92M	47.37M	49.56M	49.49M	49.90M	53.14M	59.95M	146.47M	95.76M	94.81M	106.14M	105.56M	119.66M	209.75M
Notes Payables	0.07M	0.07M	0.07M	0.02M									0.60M	0.76M	0.92M										1.04M	2.60M	2.55M	1.09M					4.83M	4.88M	4.94M	0.51M	0.39M	0.28M	0.16M	0.04M
Dividends payables																																							3.78M				0.27M	0.27M	0.34M	0.43M	0.48M	0.48M	0.48M	0.54M	0.56M	0.56M	0.56M	0.56M	0.56M	0.66M	0.66M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M
Payables	0.42M	0.07M	0.13M	0.13M	0.10M	0.10M	0.11M	0.15M	0.09M	0.10M	0.28M	0.11M	0.76M	0.94M	1.05M	0.63M	0.95M	0.86M	0.99M		1.09M	-0.00M	2.17M	2.56M	4.38M	6.74M	4.14M	4.81M	4.57M	4.25M	4.54M	8.08M	12.71M	21.10M	11.98M	13.79M	12.51M	12.87M	48.92M	25.12M	47.65M	30.66M	35.81M	27.55M	20.44M	25.22M	40.96M	36.63M	40.72M	54.33M	58.06M	44.51M	48.81M	60.48M	47.92M	50.23M	50.15M	50.54M	53.77M	60.59M	147.11M	96.39M	95.45M	106.78M	106.20M	119.66M	209.75M
Accumulated Expenses													0.01M		0.00M	0.36M									1.47M	1.55M	1.73M																																	20.10M		15.90M	17.50M	22.41M	13.75M	20.25M	30.10M
Other Accumulated Expenses													0.09M		0.03M	0.06M	0.16M	0.83M	0.65M			-0.00M	0.67M		1.26M	-0.11M	0.08M													33.64M	23.27M	42.94M	53.82M	58.73M	63.70M	70.27M	57.45M	50.33M	51.48M	59.31M	42.87M	55.78M	95.76M	112.50M	94.88M	81.25M	98.40M	100.05M	97.52M	106.66M	287.69M	151.48M	160.28M	209.04M	204.10M	287.69M	333.97M
Short term Debt	0.16M												0.65M	0.54M	3.11M	0.50M	0.59M	0.59M	0.59M							1.48M	1.32M		0.19M				0.06M	0.03M	0.03M	5.03M	5.00M						9.50M	9.50M	9.50M	9.50M	9.50M	10.89M	12.08M	0.20M	0.21M	0.78M	1.50M	2.41M	3.16M	0.62M	0.62M	2.63M	2.99M	19.50M	20.75M	17.00M	15.00M	9.38M	12.50M	12.50M	47.87M
Current Leases																																0.10M				0.10M	0.10M	0.10M	0.10M	0.10M	2.46M	2.84M	2.84M	2.99M	3.12M	3.35M	3.29M	3.18M	3.04M	2.83M	2.66M	2.63M	2.62M	3.25M	3.21M	3.57M	3.23M	3.03M	3.53M	4.61M	5.01M	4.88M	5.24M	5.35M	4.98M	5.32M	7.18M
Current Taxes													0.00M		0.01M	752.00									0.19M	0.25M	0.11M					2.81M				3.20M	7.61M	2.90M	1.29M	11.62M	12.83M		1.39M	4.53M	8.03M	42.21M	16.17M	4.22M	12.06M	2.21M	4.02M		4.89M			4.28M	11.29M	20.35M	30.11M		5.52M				14.14M	19.41M	4.92M
Current Deferred Revenue																																																												0.74M		2.62M	2.25M	1.61M	0.69M
Total Current Liabilities	0.42M	0.51M	0.35M	0.15M	0.10M	0.10M	0.11M	0.15M	0.09M	0.47M	0.64M	0.49M	1.52M	1.77M	4.47M	1.21M	1.70M	2.29M	2.24M		4.55M	3.15M	5.88M	6.33M	5.97M	16.82M	17.43M	6.83M	7.43M	6.94M	6.82M	50.63M	14.54M	40.84M	42.70M	109.60M	110.62M	89.12M	92.25M	72.02M	88.40M	78.34M	105.20M	105.42M	106.61M	152.51M	131.46M	114.99M	122.55M	125.87M	115.17M	114.72M	155.54M	185.24M	156.19M	148.61M	173.25M	185.79M	202.96M	218.67M	355.27M	309.82M	312.93M	365.61M	361.27M	459.75M	629.93M
Non-Current Liabilities
Capital Leases																																				0.62M	0.59M	0.57M	0.54M	0.52M	0.49M	0.47M	0.44M	0.41M	0.39M	0.35M	0.34M	0.31M	0.28M	0.25M	0.22M	0.97M	1.17M	1.05M	0.93M	1.27M	1.14M	1.08M	1.20M	1.03M	1.01M	0.88M	0.74M	0.61M	0.54M
Non-Current Debt																		0.50M	0.50M			5.28M	5.34M	5.04M	6.23M								5.00M	5.00M	5.00M			13.00M	13.00M	13.00M	13.00M	44.60M	234.15M	232.17M	230.10M	230.46M	226.05M	230.21M	226.94M	182.71M	182.81M	182.92M	183.10M	199.07M	199.15M	203.39M	204.94M	205.14M	206.21M	258.94M	368.45M	425.01M	423.12M	425.30M	403.89M	401.06M	1,002.03M
Convertible Debt	0.01M	0.01M	0.01M	1.24M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.40M	0.75M	0.15M	1.07M	1.04M	1.91M	2.04M	2.16M		1.10M	0.98M	1.95M	2.00M	2.49M	2.60M	2.55M	1.09M
Non-Current Deffered Revenue			0.02M																						0.01M			0.68M	0.73M	0.76M	0.82M	0.81M	0.75M	0.72M	0.68M
Preferred Stock Liabilities	0.28M	0.38M	0.18M	0.00M																								7.08M	7.08M	7.08M	7.08M
Minority Interest	0.23M	0.23M	0.28M	0.33M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.24M	0.24M	0.14M	0.14M	-0.02M	-0.04M	-0.03M	-0.27M		0.93M	-0.24M	-0.13M	0.48M	1.83M	1.48M	1.72M	2.32M	2.74M	2.71M	2.00M	162.86M	0.62M	0.40M	0.05M	172.13M	190.65M	195.91M	225.15M	225.12M	212.43M	219.58M	176.23M	168.72M	157.44M	210.98M	198.73M	113.57M	113.80M	140.11M	89.79M	56.53M	53.05M	41.03M	40.16M	14.24M	14.28M	13.85M	17.93M	2.43M	-205.56M	-204.31M	-202.51M	4.01M	5.07M	6.07M	13.53M
Non-Current Deferred Tax Liability																							0.09M	0.19M	0.17M	0.17M	0.18M	0.18M	0.04M	0.04M	0.04M	46.93M	0.08M	0.08M	0.08M	24.92M	30.06M	27.76M	34.65M	19.62M	16.99M	26.65M	30.20M	35.75M	16.33M	13.65M	11.66M	31.20M	17.38M	31.70M	27.83M	49.23M	30.89M	30.92M	24.98M	37.92M	14.36M	12.34M	12.14M	4.07M	3.76M	3.25M	2.86M	4.55M	4.20M	2.59M	4.43M
Operating Leases																																									8.44M	14.25M	13.51M	11.37M	18.70M	20.77M	19.91M	15.87M	18.18M	17.34M	16.51M	13.20M	15.18M	20.16M	19.35M	19.91M	21.40M	20.88M	24.53M	36.29M	42.72M	27.09M	31.16M	30.65M	28.96M	28.71M	30.17M
Other Non-Current Liabilities										0.37M			0.12M	0.10M	0.45M							2.38M	2.75M	2.45M	2.14M			2.09M	2.81M	1.99M	1.48M	2.00M				1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M							1.20M	6.23M	14.78M	13.71M	13.71M	12.96M	20.26M	21.81M	21.38M	14.11M	3.59M	7.65M	7.72M	7.46M	14.61M	14.69M	12.29M	15.91M
Total Non-Current Liabilities										1.35M			1.67M	1.92M	4.62M		3.61M				5.65M	9.41M	13.81M	14.04M	13.84M	17.00M	17.61M	7.70M	8.20M	7.75M	7.68M	48.93M	20.37M			44.72M	49.83M	51.13M	49.38M	34.32M	37.65M	84.32M	276.65M	262.23M	262.41M	261.88M	254.66M	257.35M	259.74M	230.36M	230.96M	242.00M	241.43M	261.65M	254.17M	259.06M	260.41M	257.78M	254.66M	303.92M	418.59M	463.95M	465.34M	475.12M	452.28M	444.66M	1,052.53M
Total Liabilities	0.66M	0.73M	0.56M	1.39M	1.35M	1.34M	1.36M	1.40M	1.34M	1.72M	1.89M	1.89M	1.79M	2.03M	5.08M	2.25M	3.61M	4.32M	4.41M		5.65M	11.80M	16.56M	16.49M	15.99M	17.00M	17.61M	9.78M	11.02M	9.74M	9.16M	99.56M	20.37M	46.64M	48.46M	154.32M	160.45M	140.25M	141.62M	106.34M	126.05M	162.66M	381.84M	367.65M	369.01M	414.39M	386.12M	372.34M	382.30M	356.23M	346.13M	356.72M	396.97M	446.88M	410.36M	407.67M	433.66M	443.58M	457.62M	522.59M	773.86M	773.77M	778.27M	840.73M	813.55M	904.40M	1,682.46M
Shareholder's Equity
Total Debt	0.16M												0.65M	0.54M	3.11M	0.50M	0.59M	1.09M	1.09M			5.28M	5.34M	5.04M	6.23M	1.48M	1.32M		0.19M				5.06M	5.03M	5.03M	5.03M	5.00M	13.00M	13.00M	13.00M	13.00M	44.60M	243.65M	241.67M	239.60M	239.96M	235.55M	241.10M	239.01M	182.91M	183.02M	183.70M	184.60M	201.48M	202.31M	204.01M	205.56M	207.77M	209.20M	278.44M	389.20M	442.01M	438.12M	434.67M	416.39M	413.56M	1,049.89M
Common Equity	-0.24M	-0.35M	-0.09M	0.07M	-0.05M	-0.02M	-0.06M	-0.10M	-0.08M	-0.03M	-0.38M	-0.24M	-0.42M	-0.59M	-3.75M	-0.08M	-0.39M	-0.93M	-1.27M		-2.62M	-2.99M	-0.50M	-1.95M	-0.99M	-5.22M	-5.68M	84.50M	1.47M	-2.20M	-3.28M	87.59M	-0.35M	-3.74M	-7.34M	164.18M	170.49M	174.82M	185.13M	181.54M	182.38M	186.09M	192.17M	192.34M	197.96M	207.85M	229.42M	329.46M	347.05M	399.37M	435.24M	454.11M	472.64M	479.51M	504.37M	544.31M	551.01M	569.75M	597.71M	616.65M	657.98M	683.01M	709.62M	716.73M	750.44M	771.53M	789.08M
Shareholder's Equity					-0.05M				-0.08M		-0.38M	-0.24M	-0.42M	-0.59M	-3.75M	-0.08M	-0.39M	-0.93M	-1.27M		-2.62M	-2.99M	-0.50M	-1.95M	-0.99M	-5.22M	-5.68M	84.50M	1.47M	-2.20M	-3.28M	87.59M	-0.35M	-3.74M	-7.34M	164.18M	170.49M	174.82M	185.13M	181.54M	182.38M	186.09M	192.17M	192.34M	197.96M	207.85M	229.42M	329.46M	347.05M	399.37M	435.24M	454.11M	472.64M	479.51M	504.37M	544.31M	551.01M	569.75M	597.71M	616.65M	657.98M	683.01M	709.62M	716.73M	750.44M	771.53M	789.08M
Liabilities and Shareholders Equity	0.41M	0.39M	0.46M	1.46M	1.31M	1.33M	1.30M	1.30M	1.26M	1.68M	1.75M	1.92M	1.36M	1.57M	1.47M	2.17M	3.22M	3.39M	3.14M		3.96M	8.81M	16.06M	15.02M	15.00M	13.26M	13.65M	14.57M	19.57M	17.32M	14.95M	350.00M	20.64M	43.30M	41.17M	490.64M	521.59M	510.98M	551.90M	513.00M	520.86M	568.33M	750.24M	728.71M	724.41M	833.22M	814.27M	817.49M	843.14M	895.72M	871.15M	867.36M	922.66M	967.43M	954.90M	966.21M	998.94M	1,027.18M	1,073.26M	933.36M	1,226.28M	1,252.47M	1,285.38M	1,354.89M	1,331.26M	1,442.35M	2,237.19M
Retained Earnings	-1.04M	-1.15M	-1.15M	-1.23M	-1.24M	-1.24M	-1.30M	-1.34M	-1.40M	-1.63M	-1.75M	-1.69M	-2.12M	-2.28M	-5.48M	-10.20M	-11.02M	-11.87M	-13.40M		-16.77M	-18.03M	-16.65M	-18.34M	-19.34M	-21.82M	-22.35M	-24.04M	-28.68M	-30.00M	-31.36M	-0.77M	-37.65M	-41.27M	-45.15M	1.73M	4.90M	7.56M	17.10M	17.79M	17.93M	21.47M	25.18M	31.91M	35.96M	43.00M	59.71M	69.77M	80.28M	90.37M	124.78M	137.25M	151.01M	162.96M	186.15M	182.42M	195.55M	208.72M	230.78M	243.13M	257.97M	277.14M	293.23M	286.28M	292.88M	302.21M	302.49M
Preferred Shares																													3.88M	3.88M	3.88M		7.08M	7.08M	7.08M
Treasury Shares																								-0.50M	0.05M							1.68M				30.40M	1.68M	1.68M	1.68M	0.17M	1.94M	1.94M	16.96M	0.60M	0.02M	17.48M	17.48M	0.02M	0.03M	10.89M	0.04M	0.17M	10.93M	11.18M	11.18M	0.25M	0.27M	10.57M	10.57M	10.58M	10.58M	10.58M	0.01M	10.60M	9.90M	9.90M	9.94M

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Astrana Health Balance Sheet (2009-2025) | ASTH

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