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 | 47.71% | 32.28% | 4.40% | -22.64% | -1.85% |
| Total Receivables | 25.48% | 75.57% | 63.99% | 78.38% | 119.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.48% | 18.74% | 8.86% | 37.21% | 50.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.32% | -- | -- | -- | 6.49% |
| Total Current Assets | 35.21% | 48.01% | 27.84% | 13.82% | 38.35% |
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| Total Current Assets | 35.21% | 48.01% | 27.84% | 13.82% | 38.35% |
| Net Property, Plant & Equipment | 98.55% | 98.94% | 23.87% | 0.87% | 5.18% |
| Long-term Investments | 106.39% | 110.70% | 1.79% | 1.49% | 50.36% |
| Goodwill | 106.39% | 110.70% | 1.79% | 1.49% | 50.36% |
| Total Other Intangibles | 129.29% | 161.26% | -9.03% | -6.51% | 64.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.21% | 8.70% | 26.28% | 40.74% | 87.90% |
| Total Assets | 63.75% | 74.05% | 15.16% | 8.56% | 45.16% |
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| Total Accounts Payable | 195.64% | 58.50% | -62.51% | -82.43% | 67.14% |
| Total Accrued Expenses | 63.73% | 101.92% | 79.13% | 44.18% | 82.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 278.09% | 164.71% | -20.72% | -31.91% | -40.51% |
| Total Finance Division Other Current Liabilities | 23.99% | 103.65% | 48.74% | 14.74% | 78.56% |
| Total Other Current Liabilities | 23.99% | 103.65% | 48.74% | 14.74% | 78.56% |
| Total Current Liabilities | 68.29% | 101.30% | 48.39% | 1.69% | 67.19% |
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| Total Current Liabilities | 68.29% | 101.30% | 48.39% | 1.69% | 67.19% |
| Long-Term Debt | 132.99% | 136.73% | -5.63% | 9.62% | 64.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.93% | -5.43% | 2.66% | -23.82% | -17.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.91% | 100.09% | 35.67% | 65.52% | 158.78% |
| Total Liabilities | 97.49% | 116.18% | 16.88% | 5.13% | 60.88% |
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| Common Stock & APIC | 10.43% | 14.99% | 15.31% | 14.40% | 14.92% |
| Retained Earnings | 7.72% | 3.16% | 9.05% | 13.53% | 17.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.34% | 10.07% | 12.75% | 14.06% | 16.04% |
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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 | 9.34% | 10.07% | 12.75% | 14.06% | 16.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.28% | -11.80% | -13.66% | -13.22% | 2.41% |
| Total Equity | 8.59% | 9.39% | 12.38% | 14.43% | 25.17% |
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