Production (Stage)
Astrana Health, Inc.
ASTH
$24.29
-$0.18-0.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.29% | -16.98% | 6.91% | -2.84% | 13.83% |
| Total Receivables | 1.18% | 43.63% | 0.40% | 22.25% | 24.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.81% | -24.94% | 20.28% | -6.16% | 77.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 720.00% | -16.67% | -- | -- |
| Total Current Assets | -3.95% | 6.95% | 4.67% | 5.85% | 16.75% |
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| Total Current Assets | -3.95% | 6.95% | 4.67% | 5.85% | 16.75% |
| Net Property, Plant & Equipment | 1.43% | 3.50% | 15.84% | -17.06% | 5.77% |
| Long-term Investments | -0.68% | 2.33% | 0.03% | -0.17% | 47.14% |
| Goodwill | -0.68% | 2.33% | 0.03% | -0.17% | 47.14% |
| Total Other Intangibles | -5.30% | 8.31% | -6.13% | -2.90% | 67.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.54% | 3.87% | 7.61% | 10.90% | 51.59% |
| Total Assets | -1.74% | 5.41% | 2.63% | 2.14% | 31.38% |
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| Total Accounts Payable | -1.69% | -58.90% | -3.44% | -54.96% | 835.17% |
| Total Accrued Expenses | -4.37% | 26.97% | 4.00% | 14.18% | 21.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.62% | -26.53% | -7.47% | -14.84% | 6.63% |
| Total Finance Division Other Current Liabilities | 4.64% | 45.49% | -2.30% | -22.86% | 61.83% |
| Total Other Current Liabilities | 4.64% | 45.49% | -2.30% | -22.86% | 61.83% |
| Total Current Liabilities | -1.19% | 16.83% | 1.00% | -12.79% | 62.47% |
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| Total Current Liabilities | -1.19% | 16.83% | 1.00% | -12.79% | 62.47% |
| Long-Term Debt | -5.03% | 0.48% | -0.41% | 15.35% | 42.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.61% | -2.02% | 14.06% | -27.78% | 3.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75% | 82.60% | -7.38% | -3.81% | 54.04% |
| Total Liabilities | -3.23% | 8.03% | 0.58% | -0.01% | 48.08% |
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| Common Stock & APIC | 6.11% | 3.66% | 2.40% | 1.57% | 6.59% |
| Retained Earnings | 2.30% | -2.37% | 5.81% | 7.43% | 6.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.58% | 1.15% | 3.79% | 3.88% | 6.39% |
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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 | 4.58% | 1.15% | 3.79% | 3.88% | 6.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.66% | -0.53% | 1.33% | 0.44% | 1.17% |
| Total Equity | 0.69% | 1.39% | 5.94% | 5.81% | 10.14% |
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