$ASTH Balance Sheet | Understand Stock

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$ASTH

$36.70 -$0.21 (0.57%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$478.4M 85.05% YoY	$429.5M 47.67% YoY	$462.2M 31.93% YoY	$339.7M 3.67% YoY	$258.5M -23.35% YoY	$290.8M -1.85% YoY	$350.3M 26.48% YoY	$327.7M 10.07% YoY	$337.3M 21.01% YoY	$296.3M 0.92% YoY	$277.0M 27.48% YoY	$297.7M 8.77% YoY	$278.7M -0.75% YoY	$293.6M 2.47% YoY	$217.3M -34.81% YoY	$273.7M -24.91% YoY	$280.8M 2.95% YoY	$286.5M 9.69% YoY	$333.3M 17.2% YoY
Cash & Equivalents	$478.4M 85.05% YoY	$429.5M 48.89% YoY	$462.2M 32.83% YoY	$339.7M 4.42% YoY	$258.5M -22.78% YoY	$288.5M -1.82% YoY	$348.0M 27.03% YoY	$325.3M 10.68% YoY	$334.8M 21.92% YoY	$293.8M 2.01% YoY	$273.9M 48.87% YoY	$293.9M 25.49% YoY	$274.6M 15.41% YoY	$288.0M 23.57% YoY	$184.0M -10.13% YoY	$234.2M 32.12% YoY	$237.9M 15.58% YoY	$233.1M 20.48% YoY	$204.8M 23.29% YoY
Short-Term Investments	N/A	$115.0K -95.16% YoY	$1.221M -48.13% YoY	$2.417M 1.43% YoY	$2.397M -3.73% YoY	$2.378M -4.8% YoY	$2.354M -21.53% YoY	$2.383M -37.11% YoY	$2.490M -39.47% YoY	$2.498M -55.13% YoY	$3.000M -90.99% YoY	$3.789M -90.41% YoY	$4.114M -90.41% YoY	$5.567M -89.58% YoY	$33.28M -74.11% YoY	$39.49M -78.91% YoY	$42.89M -35.88% YoY	$53.42M -21.1% YoY	$128.6M 8.67% YoY
Other Short-Term Assets	$25.65M 8.16% YoY	$26.15M 14.38% YoY	$23.16M 12.95% YoY	$21.75M 24.9% YoY	$23.71M 37.21% YoY	$22.86M 31.01% YoY	$20.51M 46.47% YoY	$17.42M 12.86% YoY	$17.28M -22.05% YoY	$17.45M 17.92% YoY	$14.00M 19.64% YoY	$15.43M 21.8% YoY	$22.17M 51.53% YoY	$14.80M -20.6% YoY	$11.70M -0.27% YoY	$12.67M 3.95% YoY	$14.63M 52.41% YoY	$18.64M 11.6% YoY	$11.73M -3.02% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$467.4M 56.88% YoY	$374.5M 35.19% YoY	$381.2M 82.57% YoY	$348.7M 72.99% YoY	$297.9M 63.28% YoY	$277.0M 104.03% YoY	$208.8M 14.23% YoY	$201.6M 34.62% YoY	$182.5M 130.95% YoY	$135.8M 157.96% YoY	$182.8M 163.45% YoY	$149.7M 0.64% YoY	$79.00M 42.91% YoY	$52.63M 396.13% YoY	$69.39M 270.0% YoY	$148.8M 799.57% YoY	$55.28M 236.09% YoY	$10.61M 50.3% YoY	$18.75M 2.72% YoY
Other Receivables	$28.02M 87.79% YoY	$26.39M -10.55% YoY	$9.891M 783.13% YoY	$8.655M 427.1% YoY	$14.92M 736.74% YoY	$29.50M 2109.44% YoY	$1.120M -25.38% YoY	$1.642M 36.72% YoY	$1.783M -7.57% YoY	$1.335M -27.21% YoY	$1.501M -96.41% YoY	$1.201M -95.36% YoY	$1.929M -85.45% YoY	$1.834M -80.99% YoY	$41.80M 624.04% YoY	$25.87M 466.99% YoY	$13.26M 193.49% YoY	$9.647M 124.51% YoY	$5.773M 44.76% YoY
Total Short-Term Assets	$1.004B 63.73% YoY	$863.3M 35.21% YoY	$883.6M 48.01% YoY	$729.2M 27.84% YoY	$613.3M 13.82% YoY	$638.5M 38.35% YoY	$597.0M 25.36% YoY	$570.3M 22.64% YoY	$538.8M 17.72% YoY	$461.5M 6.06% YoY	$476.2M 7.35% YoY	$465.1M 0.87% YoY	$457.7M 2.99% YoY	$435.1M 9.12% YoY	$443.6M 3.84% YoY	$461.0M -2.02% YoY	$444.4M 20.02% YoY	$398.8M 17.78% YoY	$427.2M 16.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$59.55M 25.24% YoY	$57.33M 22.31% YoY	$90.10M 98.94% YoY	$48.43M 23.87% YoY	$47.55M 0.87% YoY	$46.88M 5.18% YoY	$45.29M -69.83% YoY	$39.10M -72.42% YoY	$47.14M -64.23% YoY	$44.57M -65.45% YoY	$150.1M 24.58% YoY	$141.8M 32.76% YoY	$131.8M 54.8% YoY	$129.0M 84.45% YoY	$120.5M 84.19% YoY	$106.8M 85.18% YoY	$85.14M 79.99% YoY	$69.93M 44.18% YoY	$65.41M 116.6% YoY
Goodwill	$874.8M 110.09% YoY	$865.3M 106.39% YoY	$863.3M 110.7% YoY	$416.9M 1.79% YoY	$416.4M 1.49% YoY	$419.3M 50.36% YoY	$409.7M 48.7% YoY	$409.6M 49.47% YoY	$410.3M 48.63% YoY	$278.8M 1.14% YoY	$275.5M 7.01% YoY	$274.0M N/A	$276.0M 9.37% YoY	$275.7M 8.95% YoY	$257.5M 5.81% YoY	N/A	$252.4M 5.55% YoY	$253.0M 5.85% YoY	$243.4M 1.8% YoY
Intangibles	$257.1M 129.74% YoY	$271.0M 129.29% YoY	$285.1M 161.26% YoY	$105.7M -9.03% YoY	$111.9M -6.51% YoY	$118.2M 64.94% YoY	$109.1M 47.03% YoY	$116.2M 56.18% YoY	$119.7M 54.11% YoY	$71.65M -6.78% YoY	$74.21M 1.34% YoY	$74.42M N/A	$77.68M -3.09% YoY	$76.86M -7.18% YoY	$73.23M -12.4% YoY	N/A	$80.15M -3.67% YoY	$82.81M -4.8% YoY	$83.59M -7.92% YoY
Long-Term Investments	$27.26M -28.28% YoY	$25.64M -34.8% YoY	$18.46M -46.69% YoY	$38.45M 15.56% YoY	$38.01M 5.88% YoY	$39.32M 52.55% YoY	$34.63M -22.06% YoY	$33.28M -27.39% YoY	$35.89M -16.74% YoY	$25.77M -36.04% YoY	$44.43M 14.05% YoY	$45.83M 2.49% YoY	$43.11M -2.87% YoY	$40.30M -3.39% YoY	$38.95M -13.52% YoY	$44.72M 19.65% YoY	$44.38M 4.15% YoY	$41.72M -3.64% YoY	$45.05M 65.49% YoY
Other Assets	$26.79M -12.21% YoY	$22.53M 40.62% YoY	$23.36M 163.08% YoY	$30.45M 227.81% YoY	$30.51M 650.23% YoY	$16.02M 753.54% YoY	$8.878M 3.4% YoY	$9.289M 28.5% YoY	$4.067M -25.25% YoY	$1.877M -69.01% YoY	$8.586M 40.82% YoY	$7.229M 22.5% YoY	$5.441M 22.99% YoY	$6.056M 2.16% YoY	$6.097M 17.36% YoY	$5.901M -26.9% YoY	$4.424M -76.85% YoY	$5.928M -68.66% YoY	$5.195M -76.88% YoY
Total Long-Term Assets	$1.355B 88.68% YoY	$1.355B 89.19% YoY	$1.354B 96.63% YoY	$713.2M 4.56% YoY	$718.0M 4.44% YoY	$716.4M 51.83% YoY	$688.4M 15.3% YoY	$682.1M 21.35% YoY	$687.5M 28.51% YoY	$471.9M -10.76% YoY	$597.0M 19.46% YoY	$562.1M 14.71% YoY	$534.9M 14.32% YoY	$528.8M 16.58% YoY	$499.8M 12.54% YoY	$490.0M 15.6% YoY	$467.9M -1.08% YoY	$453.6M -5.29% YoY	$444.1M -0.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.004B 63.73% YoY	$863.3M 35.21% YoY	$883.6M 48.01% YoY	$729.2M 27.84% YoY	$613.3M 13.82% YoY	$638.5M 38.35% YoY	$597.0M 25.36% YoY	$570.3M 22.64% YoY	$538.8M 17.72% YoY	$461.5M 6.06% YoY	$476.2M 7.35% YoY	$465.1M 0.87% YoY	$457.7M 2.99% YoY	$435.1M 9.12% YoY	$443.6M 3.84% YoY	$461.0M -2.02% YoY	$444.4M 20.02% YoY	$398.8M 17.78% YoY	$427.2M 16.5% YoY
Total Long-Term Assets	$1.355B	$1.355B	$1.354B	$713.2M	$718.0M	$716.4M	$688.4M	$682.1M	$687.5M	$471.9M	$597.0M	$562.1M	$534.9M	$528.8M	$499.8M	$490.0M	$467.9M	$453.6M	$444.1M
Total Assets	$2.359B 77.19% YoY	$2.219B 63.75% YoY	$2.237B 74.05% YoY	$1.442B 15.16% YoY	$1.331B 8.56% YoY	$1.355B 45.16% YoY	$1.285B 19.76% YoY	$1.252B 21.93% YoY	$1.226B 23.54% YoY	$933.4M -3.17% YoY	$1.073B 13.76% YoY	$1.027B 8.0% YoY	$992.6M 8.8% YoY	$963.9M 13.09% YoY	$943.4M 8.28% YoY	$951.1M 6.33% YoY	$912.3M 8.19% YoY	$852.4M 4.27% YoY	$871.3M 7.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$92.10M 136.35% YoY	$75.38M -38.66% YoY	$214.2M 254.57% YoY	$47.41M -28.06% YoY	$38.97M -63.98% YoY	$122.9M 377.7% YoY	$60.42M 145.6% YoY	$65.90M 155.77% YoY	$108.2M 268.75% YoY	$25.72M 0.97% YoY	$24.60M -3.29% YoY	$25.77M 15.92% YoY	$29.34M 197.28% YoY	$25.48M 165.85% YoY	$25.44M 10.35% YoY	$22.23M 98.59% YoY	$9.868M 3.49% YoY	$9.583M 0.3% YoY	$23.05M 140.89% YoY
Accrued Expenses	$34.17M 82.42% YoY	$39.42M 636.88% YoY	$7.181M -68.42% YoY	$25.57M 23.03% YoY	$18.73M 7.54% YoY	$5.350M -78.34% YoY	$22.74M 20.31% YoY	$20.78M 26.57% YoY	$17.42M 44.86% YoY	$24.71M 30.9% YoY	$18.90M 50.78% YoY	$16.42M 37.59% YoY	$12.02M -2.24% YoY	$18.87M 48.19% YoY	$12.54M 11.87% YoY	$11.93M 22.64% YoY	$12.30M 39.76% YoY	$12.74M 26.1% YoY	$11.21M -17.0% YoY
Deferred Revenue	N/A	$2.659M 65.57% YoY	N/A	N/A	$686.0K -77.26% YoY	$1.606M 115.86% YoY	$2.246M 173.24% YoY	$2.618M 304.64% YoY	$3.017M 77.99% YoY	$744.0K 40.11% YoY	$822.0K 51.1% YoY	$647.0K N/A	$1.695M -91.54% YoY	$531.0K -96.84% YoY	$544.0K -96.85% YoY	N/A	$20.03M 3.91% YoY	$16.80M 29.33% YoY	$17.26M 40.87% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$47.87M 282.92% YoY	$47.87M 410.56% YoY	$47.87M 219.1% YoY	$12.50M -26.47% YoY	$12.50M -39.76% YoY	$9.375M -51.92% YoY	$15.00M 401.5% YoY	$17.00M 546.39% YoY	$20.75M 3241.38% YoY	$19.50M 3050.24% YoY	$2.991M -5.41% YoY	$2.630M -10.45% YoY	$621.0K -58.68% YoY	$619.0K -20.64% YoY	$3.162M 1427.54% YoY	$2.937M 1332.68% YoY	$1.503M -87.56% YoY	$780.0K -92.84% YoY	$207.0K -97.82% YoY
Total Short-Term Liabilities	$745.4M 106.32% YoY	$615.3M 68.29% YoY	$629.9M 101.3% YoY	$459.7M 48.39% YoY	$361.3M 1.69% YoY	$365.6M 67.19% YoY	$312.9M 54.18% YoY	$309.8M 66.76% YoY	$355.3M 115.38% YoY	$218.7M 48.43% YoY	$203.0M 29.94% YoY	$185.8M 0.3% YoY	$165.0M 2.82% YoY	$147.3M 27.7% YoY	$156.2M 33.77% YoY	$185.2M 44.62% YoY	$160.4M 26.98% YoY	$115.4M 0.33% YoY	$116.8M -11.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$979.8M 142.58% YoY	$990.9M 132.99% YoY	$1.002B 136.82% YoY	$401.1M -5.63% YoY	$403.9M 9.62% YoY	$425.3M 64.25% YoY	$423.1M 105.19% YoY	$425.0M 107.18% YoY	$368.4M 79.78% YoY	$258.9M 27.31% YoY	$206.2M 3.55% YoY	$205.1M 2.51% YoY	$204.9M 11.93% YoY	$203.4M 11.19% YoY	$199.2M 8.94% YoY	$200.1M 9.53% YoY	$183.1M -19.32% YoY	$182.9M -20.54% YoY	$182.8M -19.13% YoY
Other Long-Term Liabilities	$18.83M 28.25% YoY	$17.11M 22.17% YoY	$15.91M 113.22% YoY	$12.29M 59.19% YoY	$14.69M 91.91% YoY	$14.00M 290.49% YoY	$7.460M -47.11% YoY	$7.723M -63.88% YoY	$7.652M -64.91% YoY	$3.586M -82.3% YoY	$14.11M 8.8% YoY	$21.38M -30.14% YoY	$21.81M 59.1% YoY	$20.26M 37.1% YoY	$12.96M 108.02% YoY	$30.61M 2461.51% YoY	$13.71M -9.23% YoY	$14.78M N/A	$6.232M -62.46% YoY
Total Long-Term Liabilities	$1.036B 129.06% YoY	$1.045B 119.96% YoY	$1.053B 126.19% YoY	$444.7M -4.16% YoY	$452.3M 8.05% YoY	$475.1M 56.33% YoY	$465.3M 82.73% YoY	$464.0M 79.98% YoY	$418.6M 67.61% YoY	$303.9M 22.61% YoY	$254.7M 8.88% YoY	$257.8M 11.73% YoY	$249.7M 13.41% YoY	$247.9M 12.17% YoY	$233.9M 5.02% YoY	$230.7M 4.92% YoY	$220.2M -12.75% YoY	$221.0M -14.13% YoY	$222.7M -12.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$745.4M 106.32% YoY	$615.3M 68.29% YoY	$629.9M 101.3% YoY	$459.7M 48.39% YoY	$361.3M 1.69% YoY	$365.6M 67.19% YoY	$312.9M 54.18% YoY	$309.8M 66.76% YoY	$355.3M 115.38% YoY	$218.7M 48.43% YoY	$203.0M 29.94% YoY	$185.8M 0.3% YoY	$165.0M 2.82% YoY	$147.3M 27.7% YoY	$156.2M 33.77% YoY	$185.2M 44.62% YoY	$160.4M 26.98% YoY	$115.4M 0.33% YoY	$116.8M -11.18% YoY
Total Long-Term Liabilities	$1.036B 129.06% YoY	$1.045B 119.96% YoY	$1.053B 126.19% YoY	$444.7M -4.16% YoY	$452.3M 8.05% YoY	$475.1M 56.33% YoY	$465.3M 82.73% YoY	$464.0M 79.98% YoY	$418.6M 67.61% YoY	$303.9M 22.61% YoY	$254.7M 8.88% YoY	$257.8M 11.73% YoY	$249.7M 13.41% YoY	$247.9M 12.17% YoY	$233.9M 5.02% YoY	$230.7M 4.92% YoY	$220.2M -12.75% YoY	$221.0M -14.13% YoY	$222.7M -12.55% YoY
Total Liabilities	$1.781B 118.96% YoY	$1.660B 97.49% YoY	$1.682B 116.18% YoY	$904.4M 16.88% YoY	$813.6M 5.13% YoY	$840.7M 60.88% YoY	$778.3M 70.07% YoY	$773.8M 74.44% YoY	$773.9M 86.61% YoY	$522.6M 32.23% YoY	$457.6M 17.31% YoY	$443.6M -5.84% YoY	$414.7M 8.94% YoY	$395.2M 17.5% YoY	$390.1M 14.91% YoY	$471.1M 35.38% YoY	$380.7M 0.51% YoY	$336.4M -9.66% YoY	$339.5M -12.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$322.7M 10.19% YoY	$308.4M 7.72% YoY	$302.5M 3.16% YoY	$302.2M 9.05% YoY	$292.9M 13.53% YoY	$286.3M 17.75% YoY	$293.2M 27.06% YoY	$277.1M 32.78% YoY	$258.0M 24.44% YoY	$243.1M 26.19% YoY	$230.8M 18.18% YoY	$208.7M N/A	$207.3M 31.29% YoY	$192.7M 34.15% YoY	$195.3M 50.38% YoY	N/A	$157.9M 90.41% YoY	$143.6M 105.86% YoY	$129.9M 117.47% YoY
Common Stock	$49.00K 0.0% YoY	$49.00K 2.08% YoY	$49.00K 2.08% YoY	$49.00K 2.08% YoY	$49.00K 2.08% YoY	$48.00K 2.13% YoY	$48.00K 2.13% YoY	$48.00K 2.13% YoY	$48.00K 2.13% YoY	$47.00K 0.0% YoY	$47.00K 4.44% YoY	$47.00K N/A	$47.00K 4.44% YoY	$47.00K 4.44% YoY	$45.00K 2.27% YoY	N/A	$45.00K 4.65% YoY	$45.00K 7.14% YoY	$44.00K 18.92% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$800.3M 7.37% YoY	$779.3M 9.34% YoY	$775.5M 10.07% YoY	$765.5M 12.75% YoY	$745.4M 14.06% YoY	$712.7M 16.04% YoY	$704.6M 18.68% YoY	$678.9M 19.94% YoY	$653.5M 16.69% YoY	$614.2M 11.11% YoY	$593.7M 16.31% YoY	$566.0M 17.93% YoY	$560.0M 18.16% YoY	$552.8M 21.62% YoY	$510.4M 17.1% YoY	$480.0M 19.58% YoY	$474.0M 35.78% YoY	$454.6M 37.4% YoY	$435.9M 90.84% YoY
Total Liabilities & Shareholders Equity	$2.359B 77.19% YoY	$2.219B 63.75% YoY	$2.237B 74.05% YoY	$1.442B 15.16% YoY	$1.331B 8.56% YoY	$1.355B 45.16% YoY	$1.285B 19.76% YoY	$1.252B 21.93% YoY	$1.226B 23.54% YoY	$933.4M -3.17% YoY	$1.073B 13.76% YoY	$1.027B 8.0% YoY	$992.6M 8.8% YoY	$963.9M 13.09% YoY	$943.4M 8.28% YoY	$951.1M 6.33% YoY	$912.3M 8.19% YoY	$852.4M 4.27% YoY	$871.3M 7.0% YoY