Astrana Health, Inc.
ASTH
$24.19
-$0.08-0.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 429.59M | 463.45M | 342.12M | 260.91M | 290.83M |
| Total Receivables | 407.58M | 397.02M | 369.38M | 328.65M | 324.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.65M | 23.16M | 17.65M | 23.71M | 14.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50M | -- | -- | -- | 8.20M |
| Total Current Assets | 863.31M | 883.63M | 729.15M | 613.27M | 638.50M |
|
|
|||||
| Total Current Assets | 863.31M | 883.63M | 729.15M | 613.27M | 638.50M |
| Net Property, Plant & Equipment | 93.07M | 90.10M | 48.43M | 47.55M | 46.88M |
| Long-term Investments | 865.31M | 863.27M | 416.92M | 416.39M | 419.25M |
| Goodwill | 865.31M | 863.27M | 416.92M | 416.39M | 419.25M |
| Total Other Intangibles | 270.97M | 285.06M | 105.74M | 111.92M | 118.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.47M | 87.77M | 94.76M | 95.24M | 83.88M |
| Total Assets | 2.22B | 2.24B | 1.44B | 1.33B | 1.35B |
|
|
|||||
| Total Accounts Payable | 44.84M | 58.50M | 14.33M | 14.91M | 15.17M |
| Total Accrued Expenses | 405.87M | 394.24M | 336.29M | 237.07M | 247.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.67M | 55.05M | 17.82M | 17.97M | 14.73M |
| Total Finance Division Other Current Liabilities | 108.89M | 122.15M | 91.31M | 91.32M | 87.82M |
| Total Other Current Liabilities | 108.89M | 122.15M | 91.31M | 91.32M | 87.82M |
| Total Current Liabilities | 615.27M | 629.93M | 459.75M | 361.27M | 365.61M |
|
|
|||||
| Total Current Liabilities | 615.27M | 629.93M | 459.75M | 361.27M | 365.61M |
| Long-Term Debt | 990.90M | 1.00B | 401.06M | 403.89M | 425.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.55M | 30.17M | 28.71M | 29.51M | 30.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.60M | 20.34M | 14.89M | 18.88M | 19.17M |
| Total Liabilities | 1.66B | 1.68B | 904.40M | 813.55M | 840.73M |
|
|
|||||
| Common Stock & APIC | 470.91M | 473.06M | 463.25M | 452.49M | 426.44M |
| Retained Earnings | 308.38M | 302.49M | 302.21M | 292.88M | 286.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 779.29M | 775.54M | 765.46M | 745.37M | 712.72M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 779.29M | 775.54M | 765.46M | 745.37M | 712.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -220.96M | -220.82M | -227.52M | -227.66M | -198.55M |
| Total Equity | 558.33M | 554.72M | 537.95M | 517.71M | 514.17M |
|
|
|||||