Astrana Health Inc (ASTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,517 | 288,455 | 347,994 | 325,310 | 334,796 |
| Marketable Securities | 2,397 | N/A | 2,354 | 2,383 | 2,490 |
| Receivables | 328,645 | 324,802 | 226,136 | 225,239 | 184,243 |
| TOTAL | $613,270 | $638,496 | $596,990 | $570,349 | $538,810 |
| Non-Current Assets | |||||
| PPE Net | 16,849 | 14,274 | 12,172 | 10,305 | 7,985 |
| Investments And Advances | 46,901 | 48,215 | 43,525 | 42,172 | 42,289 |
| Intangibles | 528,302 | 537,432 | 518,819 | 525,812 | 529,974 |
| Other Non-Current Assets | 125,934 | 116,477 | 113,870 | 103,833 | 107,219 |
| TOTAL | $717,986 | $716,398 | $688,386 | $682,122 | $687,467 |
| Total Assets | $1,331,256 | $1,354,894 | $1,285,376 | $1,252,471 | $1,226,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 9,375 | 15,000 | 17,000 | 20,750 |
| Accounts payable and accrued liabilities | 110,399 | 114,365 | 100,852 | 103,078 | 154,265 |
| Other current liabilities | 28,180 | 27,479 | 30,364 | 32,152 | 31,960 |
| TOTAL | $361,268 | $365,608 | $312,928 | $309,825 | $355,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 403,894 | 425,299 | 423,119 | 425,006 | 368,448 |
| Other Non-Current Liabilities | -188,614 | -156,468 | -166,777 | -172,192 | -162,216 |
| TOTAL | $219,549 | $272,560 | $262,829 | $259,638 | $213,030 |
| Total Liabilities | $580,817 | $638,168 | $575,757 | $569,463 | $568,302 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,062 | 56,253 | 56,253 | 56,214 | 56,026 |
| Common Shares | 49 | 48 | 48 | 48 | 48 |
| Retained earnings | 292,880 | 286,283 | 293,234 | 277,140 | 257,969 |
| Other shareholders' equity | 5,071 | 4,006 | 5,003 | 4,134 | 4,485 |
| TOTAL | $750,439 | $716,726 | $709,619 | $683,008 | $657,975 |
| Total Liabilities And Equity | $1,331,256 | $1,354,894 | $1,285,376 | $1,252,471 | $1,226,277 |