Astrana Health, Inc.
ASTH
$31.51
-$0.30-0.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.40% | -22.64% | -1.84% | 26.50% | 10.07% |
| Total Receivables | 63.99% | 78.38% | 119.83% | 22.03% | 48.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.86% | 37.21% | 50.17% | 39.80% | 7.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 6.49% | -- | 247.83% |
| Total Current Assets | 27.84% | 13.82% | 38.35% | 25.36% | 22.64% |
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| Total Current Assets | 27.84% | 13.82% | 38.35% | 25.36% | 22.64% |
| Net Property, Plant & Equipment | 23.87% | 0.87% | 5.18% | -69.82% | -72.42% |
| Long-term Investments | 1.79% | 1.49% | 50.36% | 48.70% | 49.47% |
| Goodwill | 1.79% | 1.49% | 50.36% | 48.70% | 49.47% |
| Total Other Intangibles | -9.03% | -6.51% | 64.94% | 47.03% | 56.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.28% | 40.74% | 87.90% | 76.59% | 273.86% |
| Total Assets | 15.16% | 8.56% | 45.16% | 19.76% | 21.93% |
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| Total Accounts Payable | -62.51% | -82.43% | 67.14% | 300.78% | 284.56% |
| Total Accrued Expenses | 79.13% | 44.18% | 82.73% | 59.98% | 55.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.72% | -31.91% | -38.27% | 189.87% | 259.72% |
| Total Finance Division Other Current Liabilities | 48.74% | 14.74% | 77.44% | -7.06% | 25.43% |
| Total Other Current Liabilities | 48.74% | 14.74% | 77.44% | -7.06% | 25.43% |
| Total Current Liabilities | 48.39% | 1.69% | 67.19% | 54.18% | 66.76% |
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| Total Current Liabilities | 48.39% | 1.69% | 67.19% | 54.18% | 66.76% |
| Long-Term Debt | -5.63% | 9.62% | 64.09% | 105.26% | 107.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.66% | -23.82% | -16.24% | 43.71% | 47.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.67% | 65.52% | 150.58% | -61.28% | -67.46% |
| Total Liabilities | 16.88% | 5.13% | 60.88% | 70.07% | 74.44% |
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| Common Stock & APIC | 15.31% | 14.40% | 14.92% | 13.35% | 12.44% |
| Retained Earnings | 9.05% | 13.53% | 17.75% | 27.06% | 32.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.75% | 14.06% | 16.04% | 18.68% | 19.94% |
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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 | 12.75% | 14.06% | 16.04% | 18.68% | 19.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.66% | -13.22% | 2.41% | -1,000.80% | -1,238.28% |
| Total Equity | 12.38% | 14.43% | 25.17% | -17.63% | -17.98% |
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