Astrana Health Inc. (ASTH)

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29.27

-0.80 (-2.66%)

At close: Apr 07, 2025, 3:59 PM

29.30

0.08%

After-hours: Apr 07, 2025, 06:00 PM EDT

Astrana Health Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	288.45M	347.99M	325.31M	334.8M	293.81M	273.94M	293.92M	274.61M	288.03M	184.02M	234.22M	237.94M	233.1M	204.77M	177.29M
Short-Term Investments	2.38M	2.35M	2.38M	2.49M	2.5M	3.02M	3.79M	4.11M	5.57M	33.28M	39.49M	42.89M	53.42M	128.56M	187.21M
Long-Term Investments	48.22M	43.52M	92.38M	90.75M	32.17M	47.32M	48.73M	44M	60.34M	45.69M	49.18M	47.43M	44.28M	47.57M	38.86M
Other Long-Term Assets	57.48M	80.75M	26.03M	-98.5M	2.22M	8.93M	7.23M	5.44M	79.72M	2.9M	4.1M	2.82M	4.83M	4.15M	8.07M
Receivables	324.8M	226.14M	225.24M	184.24M	147.75M	185.31M	151.92M	153.78M	119.73M	214.62M	174.66M	148.95M	99.31M	82.15M	93.87M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	345K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	22.86M	20.51M	16.22M	15.68M	17.45M	13.95M	15.09M	21.47M	14.8M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	638.5M	596.99M	569.15M	537.21M	461.51M	476.23M	465.06M	457.69M	428.13M	443.62M	461.04M	444.42M	398.78M	427.21M	470.55M
Property-Plant & Equipment	46.88M	45.29M	39.1M	47.14M	44.57M	150.06M	141.76M	131.79M	128.98M	120.49M	106.78M	85.14M	68.63M	65.41M	57.67M
Goodwill & Intangibles	563.83M	518.82M	525.81M	529.97M	350.48M	349.74M	348.45M	353.7M	269.05M	257.48M	253.31M	252.38M	253.04M	243.35M	239.05M
Total Long-Term Assets	716.4M	688.39M	683.32M	689.07M	471.85M	597.03M	562.11M	534.94M	561.79M	499.79M	490.03M	467.92M	453.58M	444.08M	423.88M
Total Assets	1.35B	1.29B	1.25B	1.23B	933.36M	1.07B	1.03B	992.63M	989.91M	943.41M	951.06M	912.33M	852.36M	871.29M	894.43M
Account Payables	15.17M	6.04M	38.22M	84.87M	9.07M	9.21M	9.94M	13.89M	10.47M	25.44M	11.28M	19.7M	9.58M	34.84M	22.88M
Deferred Revenue	-4.3M	2.25M	2.62M	3.02M	744K	822K	647K	1.7M	531K	544K	20.03M	20.03M	16.8M	17.26M	29.59M
Short-Term Debt	15.28M	20.8M	22.48M	20.75M	19.5M	2.99M	2.63M	621K	619K	3.16M	2.41M	1.5M	780K	207K	205K
Other Current Liabilities	253.44M	202.35M	233.57M	223.06M	164M	140.22M	135.21M	110.18M	113.24M	103.04M	129.3M	101.47M	74.34M	49.11M	63.35M
Total Current Liabilities	365.61M	312.93M	309.82M	355.27M	218.67M	202.96M	185.79M	164.95M	148.61M	156.19M	185.24M	160.44M	115.37M	116.76M	128.09M
Long-Term Debt	31.26M	423.12M	425.01M	368.45M	258.94M	206.21M	205.14M	204.94M	203.39M	199.15M	199.07M	183.1M	182.92M	182.81M	182.71M
Other Long-Term Liabilities	439.3M	3.12M	7.72M	7.65M	3.59M	14.11M	21.38M	21.81M	43.96M	12.96M	13.71M	13.71M	-6.23M	6.23M	1.2M
Total Long-Term Liabilities	475.12M	465.34M	463.95M	418.59M	303.92M	254.66M	257.78M	249.75M	282.76M	233.89M	239.98M	220.22M	220.99M	222.71M	219.9M
Total Liabilities	840.73M	778.27M	773.77M	773.86M	522.59M	457.62M	443.58M	414.7M	431.37M	390.08M	425.22M	380.66M	336.36M	339.47M	347.99M
Total Debt	46.54M	475.82M	475.45M	433.57M	321.01M	235.59M	230.31M	228.68M	229.36M	223.1M	223.21M	201.5M	200.98M	199.87M	200.61M
Common Stock	48K	n/a	48K	48K	47K	47K	47K	47K	47K	45K	45K	45K	45K	44K	44K
Retained Earnings	286.28M	293.23M	277.14M	257.97M	243.13M	230.78M	208.72M	207.3M	182.42M	195.28M	169.29M	157.89M	143.63M	129.86M	95.58M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	712.72M	704.62M	678.87M	653.49M	614.22M	593.71M	566.01M	560.04M	542.56M	510.44M	479.97M	473.99M	454.55M	435.9M	401.36M
Total Investments	50.59M	45.88M	94.76M	93.24M	34.67M	50.34M	52.52M	48.12M	65.91M	78.97M	88.67M	90.32M	97.7M	176.13M	226.07M