Astrana Health Balance Sheet (2010-2026) | ASTH

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	429.47M	478.38M	400.79M
Short-term Investments (Quarter)	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 (Quarter)	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	429.47M	478.38M	400.79M
Receivables - Net (Quarter)	18.75M	10.61M	1.01M	19.69M	14.39M	62.42M	76.00M	76.68M	95.89M	58.71M	47.17M	68.98M	132.24M	275.99M	54.87M	348.73M	381.21M	374.46M	467.39M	465.08M
Receivables - Other (Quarter)	5.77M	3.87M	13.26M	13.23M	91.21M	-40.18M	74.88M	1.20M	1.50M	1.99M	1.78M	1.64M	1.12M	-27.66M	14.92M	8.65M	9.89M	26.39M	28.02M	24.11M
Receivables (Quarter)	24.53M	14.48M	14.27M	32.91M	105.60M	22.24M	150.88M	77.88M	97.39M	60.70M	48.95M	70.62M	133.36M	248.33M	69.79M	357.38M	391.11M	400.85M	495.41M	489.19M
Prepaid Assets (Quarter)	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	25.24M	23.71M	21.75M	23.16M	26.26M	25.65M	25.86M
Current Assets (Quarter)	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	863.31M	1,004.10M	919.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	57.33M	59.55M	62.57M
Long-Term Investments (Quarter)	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	25.64M	27.26M	27.80M
Goodwill (Quarter)	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	137.81M	416.39M	2.30M	863.27M	865.30M	874.80M	887.00M
Intangibles (Quarter)	83.59M	82.81M	80.15M	76.65M	73.23M	195.47M	77.67M	74.42M	74.21M	202.92M	119.71M	258.82M	109.11M	118.18M	275.05M	275.05M	285.06M	270.97M	468.55M	468.55M
Goodwill & Intangibles (Quarter)	320.32M	329.22M	325.90M	323.34M	324.09M	464.52M	347.08M	348.45M	349.74M	481.75M	145.28M	668.40M	518.82M	255.99M	691.44M	277.35M	1,148.33M	1,136.27M	1,343.35M	1,355.55M
Other Non-Current Assets (Quarter)	5.20M	5.93M	4.42M	5.90M	6.10M	4.56M	5.44M	0.34M	8.59M	1.88M	4.07M	9.29M	0.65M	16.67M	0.65M	30.45M	23.36M	25.42M	26.79M	27.55M
Non-Current Assets (Quarter)	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	1,355.35M	1,354.73M	1,362.92M
Assets (Quarter)	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	2,218.66M	2,358.83M	2,282.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	57.51M	43.95M	48.25M	11.28M	25.44M	49.56M	49.49M	49.90M	53.14M	59.95M	146.47M	95.76M	94.81M	106.14M	105.56M	119.66M	209.75M	195.91M	221.39M	245.86M
Notes Payables (Quarter)
Dividends payables (Quarter)	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 (Quarter)	58.06M	44.51M	48.81M	11.84M	25.99M	50.23M	50.15M	50.54M	53.77M	60.59M	147.11M	96.39M	95.45M	106.78M	106.20M	119.66M	209.75M	195.91M	221.39M	245.86M
Accumulated Expenses (Quarter)										9.07M		15.90M	36.91M	22.41M	14.91M	14.33M	30.10M	31.61M	26.61M	46.52M
Other Accumulated Expenses (Quarter)	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	84.07M	335.70M	23.09M	415.76M
Short term Debt (Quarter)	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	47.87M	47.87M	53.85M
Current Leases (Quarter)	0.11M	0.49M	0.54M	3.25M	3.21M	3.57M	0.58M	0.59M	0.66M	4.61M	5.01M	4.88M	5.24M	5.35M	4.98M	5.32M	7.18M	7.81M	7.56M	8.94M
Current Taxes (Quarter)	4.02M		4.89M			4.28M	11.29M	20.35M	30.11M		5.52M			11.04M	14.14M	19.41M	4.92M		2.51M	2.08M
Current Deferred Revenue (Quarter)										0.74M		2.60M	2.20M	1.61M	0.69M			2.66M
Total Current Liabilities (Quarter)	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	615.27M	745.37M	747.64M
Non-Current Liabilities
Capital Leases (Quarter)	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 (Quarter)	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	990.90M	979.76M	882.65M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	89.79M	56.53M	53.05M	41.03M	40.16M	14.24M	14.28M	13.85M	17.93M	-205.88M	-205.56M	-204.31M	-202.51M	-202.56M	-232.73M	-233.58M	13.53M	14.01M	14.93M	10.62M
Non-Current Deferred Tax Liability (Quarter)	27.83M	30.14M	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	5.49M	7.40M	8.79M
Operating Leases (Quarter)	16.51M	13.20M	12.56M	16.90M	16.14M	19.91M	18.16M	20.88M	21.01M	36.29M	37.72M	27.09M	31.16M	30.65M	28.96M	28.71M	30.17M	31.55M	30.01M	33.98M
Other Non-Current Liabilities (Quarter)	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	17.11M	18.83M	10.44M
Total Non-Current Liabilities (Quarter)	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	1,045.05M	1,036.00M	935.86M
Total Liabilities (Quarter)	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	1,660.33M	1,781.37M	1,683.50M
Shareholder's Equity
Total Debt (Quarter)	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	1,038.77M	1,027.63M	936.50M
Common Equity (Quarter)	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	779.29M	815.20M	840.84M
Liabilities and Shareholders Equity (Quarter)	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	2,218.66M	2,358.83M	2,282.08M
Treasury Shares (Quarter)	10.93M	10.93M	10.93M	11.18M	11.18M	10.30M	10.57M	10.57M	10.57M	10.58M	10.58M	10.58M	10.60M	0.93M	9.90M	9.90M	9.94M	10.57M	10.70M	10.70M
Retained Earnings (Quarter)	124.78M	137.25M	151.01M	162.96M	186.15M	360.10M	352.70M	357.25M	362.89M	243.13M	395.47M	401.69M	411.33M	426.39M	452.44M	463.20M	302.49M	308.38M	322.71M	487.82M
Preferred Shares (Quarter)

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Astrana Health Balance Sheet (2010-2026) | ASTH

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