Astrana Health, Inc.
ASTH
$23.18
$0.140.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.46% | 31.12% | -10.29% | -16.98% | 6.91% |
| Total Receivables | 7.48% | 12.39% | 1.18% | 43.63% | 0.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.20% | -25.55% | 61.94% | -24.94% | 20.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 720.00% | -16.67% |
| Total Current Assets | 21.19% | 18.90% | -3.95% | 6.95% | 4.67% |
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| Total Current Assets | 21.19% | 18.90% | -3.95% | 6.95% | 4.67% |
| Net Property, Plant & Equipment | 86.04% | 1.86% | 1.43% | 3.50% | 15.84% |
| Long-term Investments | 107.06% | 0.13% | -0.68% | 2.33% | 0.03% |
| Goodwill | 107.06% | 0.13% | -0.68% | 2.33% | 0.03% |
| Total Other Intangibles | 169.59% | -5.52% | -5.30% | 8.31% | -6.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.38% | -0.50% | 13.54% | 3.87% | 7.61% |
| Total Assets | 55.11% | 8.35% | -1.74% | 5.41% | 2.63% |
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| Total Accounts Payable | 308.26% | -3.90% | -1.69% | -58.90% | -3.44% |
| Total Accrued Expenses | 17.23% | 41.85% | -4.37% | 26.97% | 4.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 208.92% | -0.85% | 17.62% | -26.53% | -7.47% |
| Total Finance Division Other Current Liabilities | 33.77% | -0.01% | 4.64% | 45.49% | -2.30% |
| Total Other Current Liabilities | 33.77% | -0.01% | 4.64% | 45.49% | -2.30% |
| Total Current Liabilities | 37.02% | 27.26% | -1.19% | 16.83% | 1.00% |
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| Total Current Liabilities | 37.02% | 27.26% | -1.19% | 16.83% | 1.00% |
| Long-Term Debt | 149.85% | -0.70% | -5.03% | 0.48% | -0.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.07% | -2.68% | -5.61% | -2.02% | 14.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.60% | -21.16% | 1.75% | 82.60% | -7.38% |
| Total Liabilities | 86.03% | 11.17% | -3.23% | 8.03% | 0.58% |
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| Common Stock & APIC | 2.12% | 2.38% | 6.11% | 3.66% | 2.40% |
| Retained Earnings | 0.09% | 3.19% | 2.30% | -2.37% | 5.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.32% | 2.70% | 4.58% | 1.15% | 3.79% |
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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 | 1.32% | 2.70% | 4.58% | 1.15% | 3.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.94% | 0.06% | -14.66% | -0.53% | 1.33% |
| Total Equity | 3.12% | 3.91% | 0.69% | 1.39% | 5.94% |
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