Astrana Health, Inc.
ASTH
$31.52
-$0.29-0.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.12% | -10.29% | -16.98% | 6.91% | -2.84% |
| Total Receivables | 12.39% | 1.18% | 43.63% | 0.40% | 22.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.55% | 61.94% | -24.94% | 20.28% | -6.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 720.00% | -16.67% | -- |
| Total Current Assets | 18.90% | -3.95% | 6.95% | 4.67% | 5.85% |
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| Total Current Assets | 18.90% | -3.95% | 6.95% | 4.67% | 5.85% |
| Net Property, Plant & Equipment | 1.86% | 1.43% | 3.50% | 15.84% | -17.06% |
| Long-term Investments | 0.13% | -0.68% | 2.33% | 0.03% | -0.17% |
| Goodwill | 0.13% | -0.68% | 2.33% | 0.03% | -0.17% |
| Total Other Intangibles | -5.52% | -5.30% | 8.31% | -6.13% | -2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.50% | 13.54% | 3.87% | 7.61% | 10.90% |
| Total Assets | 8.35% | -1.74% | 5.41% | 2.63% | 2.14% |
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| Total Accounts Payable | -3.90% | -1.69% | -58.90% | -3.44% | -54.96% |
| Total Accrued Expenses | 41.85% | -4.37% | 26.97% | 4.00% | 14.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.85% | 17.62% | -26.53% | -7.47% | -14.84% |
| Total Finance Division Other Current Liabilities | -0.01% | 4.64% | 45.49% | -2.30% | -22.86% |
| Total Other Current Liabilities | -0.01% | 4.64% | 45.49% | -2.30% | -22.86% |
| Total Current Liabilities | 27.26% | -1.19% | 16.83% | 1.00% | -12.79% |
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| Total Current Liabilities | 27.26% | -1.19% | 16.83% | 1.00% | -12.79% |
| Long-Term Debt | -0.70% | -5.03% | 0.48% | -0.41% | 15.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.68% | -5.61% | -2.02% | 14.06% | -27.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.16% | 1.75% | 82.60% | -7.38% | -3.81% |
| Total Liabilities | 11.17% | -3.23% | 8.03% | 0.58% | -0.01% |
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| Common Stock & APIC | 2.38% | 6.11% | 3.66% | 2.40% | 1.57% |
| Retained Earnings | 3.19% | 2.30% | -2.37% | 5.81% | 7.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.70% | 4.58% | 1.15% | 3.79% | 3.88% |
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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 | 2.70% | 4.58% | 1.15% | 3.79% | 3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.06% | -14.66% | -0.53% | 1.33% | 0.44% |
| Total Equity | 3.91% | 0.69% | 1.39% | 5.94% | 5.81% |
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