Astrana Health, Inc.
ASTH
$37.85
$0.471.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.35% | 47.71% | 32.28% | 4.40% | -22.64% |
| Total Receivables | 52.16% | 25.48% | 75.57% | 63.99% | 78.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.16% | 54.48% | 18.74% | 8.86% | 37.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -57.32% | -- | -- | -- |
| Total Current Assets | 63.73% | 35.21% | 48.01% | 27.84% | 13.82% |
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| Total Current Assets | 63.73% | 35.21% | 48.01% | 27.84% | 13.82% |
| Net Property, Plant & Equipment | 96.60% | 98.55% | 98.94% | 23.87% | 0.87% |
| Long-term Investments | 110.09% | 106.39% | 110.70% | 1.79% | 1.49% |
| Goodwill | 110.09% | 106.39% | 110.70% | 1.79% | 1.49% |
| Total Other Intangibles | 129.74% | 129.29% | 161.26% | -9.03% | -6.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.18% | 16.21% | 8.70% | 26.28% | 40.74% |
| Total Assets | 77.19% | 63.75% | 74.05% | 15.16% | 8.56% |
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| Total Accounts Payable | 1,384.74% | 195.64% | 58.50% | -62.51% | -82.43% |
| Total Accrued Expenses | 85.29% | 63.73% | 101.92% | 79.13% | 44.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 208.40% | 278.09% | 164.71% | -20.72% | -31.91% |
| Total Finance Division Other Current Liabilities | -67.92% | 23.99% | 103.65% | 48.74% | 14.74% |
| Total Other Current Liabilities | -67.92% | 23.99% | 103.65% | 48.74% | 14.74% |
| Total Current Liabilities | 106.32% | 68.29% | 101.30% | 48.39% | 1.69% |
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| Total Current Liabilities | 106.32% | 68.29% | 101.30% | 48.39% | 1.69% |
| Long-Term Debt | 142.58% | 132.99% | 136.73% | -5.63% | 9.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.69% | 2.93% | -5.43% | 2.66% | -23.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.93% | 17.91% | 100.09% | 35.67% | 65.52% |
| Total Liabilities | 118.96% | 97.49% | 116.18% | 16.88% | 5.13% |
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| Common Stock & APIC | 5.54% | 10.43% | 14.99% | 15.31% | 14.40% |
| Retained Earnings | 10.19% | 7.72% | 3.16% | 9.05% | 13.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.37% | 9.34% | 10.07% | 12.75% | 14.06% |
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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 | 7.37% | 9.34% | 10.07% | 12.75% | 14.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.13% | -11.28% | -11.80% | -13.66% | -13.22% |
| Total Equity | 11.54% | 8.59% | 9.39% | 12.38% | 14.43% |
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