Astrana Health, Inc.
ASTH
$40.81
$3.027.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.15% | 83.35% | 47.71% | 32.28% | 4.40% |
| Total Receivables | 33.34% | 52.16% | 25.48% | 75.57% | 63.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.47% | 8.16% | 54.48% | 18.74% | 8.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -57.32% | -- | -- |
| Total Current Assets | 26.06% | 63.73% | 35.21% | 48.01% | 27.84% |
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| Total Current Assets | 26.06% | 63.73% | 35.21% | 48.01% | 27.84% |
| Net Property, Plant & Equipment | 110.12% | 96.60% | 98.55% | 98.94% | 23.87% |
| Long-term Investments | 112.75% | 110.09% | 106.39% | 110.70% | 1.79% |
| Goodwill | 112.75% | 110.09% | 106.39% | 110.70% | 1.79% |
| Total Other Intangibles | 130.11% | 129.74% | 129.29% | 161.26% | -9.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.74% | 7.18% | 16.21% | 8.70% | 26.28% |
| Total Assets | 58.22% | 77.19% | 63.75% | 74.05% | 15.16% |
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| Total Accounts Payable | 224.69% | 264.35% | 195.64% | 58.50% | -62.51% |
| Total Accrued Expenses | 70.04% | 134.24% | 63.73% | 101.92% | 79.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 252.35% | 208.40% | 278.09% | 164.71% | -20.72% |
| Total Finance Division Other Current Liabilities | -27.15% | -12.07% | 23.99% | 103.65% | 48.74% |
| Total Other Current Liabilities | -27.15% | -12.07% | 23.99% | 103.65% | 48.74% |
| Total Current Liabilities | 62.62% | 106.32% | 68.29% | 101.30% | 48.39% |
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| Total Current Liabilities | 62.62% | 106.32% | 68.29% | 101.30% | 48.39% |
| Long-Term Debt | 120.08% | 142.58% | 132.99% | 136.73% | -5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.32% | 1.69% | 2.93% | -5.43% | 2.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.22% | 38.93% | 17.91% | 100.09% | 35.67% |
| Total Liabilities | 86.14% | 118.96% | 97.49% | 116.18% | 16.88% |
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| Common Stock & APIC | 5.31% | 5.54% | 10.43% | 14.99% | 15.31% |
| Retained Earnings | 13.28% | 10.19% | 7.72% | 3.16% | 9.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.46% | 7.37% | 9.34% | 10.07% | 12.75% |
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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 | 8.46% | 7.37% | 9.34% | 10.07% | 12.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.82% | 2.13% | -11.28% | -11.80% | -13.66% |
| Total Equity | 11.27% | 11.54% | 8.59% | 9.39% | 12.38% |
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