Astrana Health, Inc.
ASTH
$29.19
-$0.64-2.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 342.12M | 260.91M | 290.85M | 350.35M | 327.69M |
| Total Receivables | 369.38M | 328.65M | 324.80M | 226.14M | 225.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.65M | 23.71M | 14.64M | 19.51M | 16.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.20M | 1.00M | 1.20M |
| Total Current Assets | 729.15M | 613.27M | 638.50M | 596.99M | 570.35M |
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| Total Current Assets | 729.15M | 613.27M | 638.50M | 596.99M | 570.35M |
| Net Property, Plant & Equipment | 48.43M | 47.55M | 46.88M | 45.29M | 39.10M |
| Long-term Investments | 416.92M | 416.39M | 419.25M | 409.71M | 409.58M |
| Goodwill | 416.92M | 416.39M | 419.25M | 409.71M | 409.58M |
| Total Other Intangibles | 105.74M | 111.92M | 118.18M | 109.11M | 116.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.76M | 95.24M | 83.88M | 80.75M | 75.04M |
| Total Assets | 1.44B | 1.33B | 1.35B | 1.29B | 1.25B |
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| Total Accounts Payable | 14.33M | 14.91M | 15.17M | 36.91M | 38.22M |
| Total Accrued Expenses | 336.29M | 237.07M | 247.90M | 195.25M | 187.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.82M | 17.97M | 15.28M | 20.80M | 22.48M |
| Total Finance Division Other Current Liabilities | 91.31M | 91.32M | 87.27M | 59.98M | 61.39M |
| Total Other Current Liabilities | 91.31M | 91.32M | 87.27M | 59.98M | 61.39M |
| Total Current Liabilities | 459.75M | 361.27M | 365.61M | 312.93M | 309.83M |
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| Total Current Liabilities | 459.75M | 361.27M | 365.61M | 312.93M | 309.83M |
| Long-Term Debt | 401.06M | 403.89M | 425.30M | 423.27M | 425.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.71M | 29.51M | 31.26M | 31.91M | 27.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.89M | 18.88M | 18.56M | 10.16M | 10.97M |
| Total Liabilities | 904.40M | 813.55M | 840.73M | 778.27M | 773.78M |
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| Common Stock & APIC | 463.25M | 452.49M | 426.44M | 411.38M | 401.73M |
| Retained Earnings | 302.21M | 292.88M | 286.28M | 293.23M | 277.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 765.46M | 745.37M | 712.72M | 704.62M | 678.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 765.46M | 745.37M | 712.72M | 704.62M | 678.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -227.52M | -227.66M | -198.55M | -197.51M | -200.18M |
| Total Equity | 537.95M | 517.71M | 514.17M | 507.11M | 478.70M |
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