Astrana Health Inc (ASTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429,474 | 462,227 | 339,703 | 258,517 | 288,455 |
| Marketable Securities | N/A | 1,221 | 2,417 | 2,397 | N/A |
| Receivables | 402,649 | 391,106 | 365,278 | 328,645 | 324,802 |
| Other current assets | 4,926 | 5,913 | 0 | 0 | 0 |
| TOTAL | $863,313 | $883,629 | $729,152 | $613,270 | $638,496 |
| Non-Current Assets | |||||
| PPE Net | 57,332 | 56,164 | 17,800 | 16,849 | 14,274 |
| Investments And Advances | 28,533 | 27,358 | 47,350 | 46,901 | 48,215 |
| Intangibles | 1,136,273 | 1,148,326 | 522,654 | 528,302 | 537,432 |
| Other Non-Current Assets | 133,210 | 121,709 | 125,394 | 125,934 | 116,477 |
| TOTAL | $1,355,348 | $1,353,557 | $713,198 | $717,986 | $716,398 |
| Total Assets | $2,218,661 | $2,237,186 | $1,442,350 | $1,331,256 | $1,354,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,865 | 47,865 | 12,500 | 12,500 | 9,375 |
| Accounts payable and accrued liabilities | 199,436 | 214,223 | 124,395 | 110,399 | 114,365 |
| Other current liabilities | 24,458 | 21,773 | 29,841 | 28,180 | 27,479 |
| TOTAL | $615,273 | $629,930 | $459,746 | $361,268 | $365,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 990,904 | 1,002,026 | 401,057 | 403,894 | 425,299 |
| Other Non-Current Liabilities | -186,866 | -188,978 | -193,367 | -188,614 | -156,468 |
| TOTAL | $810,092 | $818,181 | $211,076 | $219,549 | $272,560 |
| Total Liabilities | $1,425,365 | $1,448,111 | $670,822 | $580,817 | $638,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,604 | 56,288 | 56,060 | 56,062 | 56,253 |
| Common Shares | 49 | 49 | 49 | 49 | 48 |
| Retained earnings | 308,379 | 302,486 | 302,209 | 292,880 | 286,283 |
| Other shareholders' equity | 14,005 | 13,532 | 6,067 | 5,071 | 4,006 |
| TOTAL | $793,296 | $789,075 | $771,528 | $750,439 | $716,726 |
| Total Liabilities And Equity | $2,218,661 | $2,237,186 | $1,442,350 | $1,331,256 | $1,354,894 |