Astrana Health, Inc.
ASTH
$37.85
$0.471.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.36% | -7.31% | 35.46% | 31.12% | -10.29% |
| Total Receivables | 22.69% | 2.66% | 7.48% | 12.39% | 1.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.24% | -2.21% | 31.20% | -25.55% | 61.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.31% | -2.30% | 21.19% | 18.90% | -3.95% |
|
|
|||||
| Total Current Assets | 16.31% | -2.30% | 21.19% | 18.90% | -3.95% |
| Net Property, Plant & Equipment | 0.44% | 3.30% | 86.04% | 1.86% | 1.43% |
| Long-term Investments | 1.10% | 0.24% | 107.06% | 0.13% | -0.68% |
| Goodwill | 1.10% | 0.24% | 107.06% | 0.13% | -0.68% |
| Total Other Intangibles | -5.11% | -4.94% | 169.59% | -5.52% | -5.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.72% | 11.05% | -7.38% | -0.50% | 13.54% |
| Total Assets | 6.32% | -0.83% | 55.11% | 8.35% | -1.74% |
|
|
|||||
| Total Accounts Payable | 393.71% | -23.35% | 308.26% | -3.90% | -1.69% |
| Total Accrued Expenses | 8.23% | 2.95% | 17.23% | 41.85% | -4.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.45% | 1.14% | 208.92% | -0.85% | 22.04% |
| Total Finance Division Other Current Liabilities | -73.09% | -10.86% | 33.77% | -0.01% | 3.98% |
| Total Other Current Liabilities | -73.09% | -10.86% | 33.77% | -0.01% | 3.98% |
| Total Current Liabilities | 21.14% | -2.33% | 37.02% | 27.26% | -1.19% |
|
|
|||||
| Total Current Liabilities | 21.14% | -2.33% | 37.02% | 27.26% | -1.19% |
| Long-Term Debt | -1.12% | -1.11% | 149.85% | -0.70% | -5.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.90% | 4.58% | 5.07% | -2.68% | -3.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.08% | 11.13% | 36.60% | -21.16% | -1.48% |
| Total Liabilities | 7.29% | -1.32% | 86.03% | 11.17% | -3.23% |
|
|
|||||
| Common Stock & APIC | 1.41% | -0.45% | 2.12% | 2.38% | 6.11% |
| Retained Earnings | 4.65% | 1.95% | 0.09% | 3.19% | 2.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.69% | 0.48% | 1.32% | 2.70% | 4.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.69% | 0.48% | 1.32% | 2.70% | 4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.84% | -0.06% | 2.94% | 0.06% | -14.66% |
| Total Equity | 3.42% | 0.65% | 3.12% | 3.91% | 0.69% |
|
|
|||||