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 | -22.64% | -1.84% | 26.50% | 10.07% | 21.01% |
| Total Receivables | 78.38% | 119.83% | 22.03% | 48.26% | 19.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.10% | 50.17% | 39.80% | 7.49% | 31.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.49% | -- | 247.83% | -- |
| Total Current Assets | 13.82% | 38.35% | 25.36% | 22.64% | 18.50% |
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| Total Current Assets | 13.82% | 38.35% | 25.36% | 22.64% | 18.50% |
| Net Property, Plant & Equipment | 0.87% | 5.18% | -69.82% | -72.42% | -64.23% |
| Long-term Investments | 1.49% | 50.36% | 48.70% | 49.47% | 52.29% |
| Goodwill | 1.49% | 50.36% | 48.70% | 49.47% | 52.29% |
| Total Other Intangibles | -6.51% | 64.94% | 47.03% | 56.18% | 54.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.74% | 87.90% | 76.59% | 273.86% | 258.33% |
| Total Assets | 8.56% | 45.16% | 19.76% | 21.93% | 22.76% |
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| Total Accounts Payable | -82.43% | 67.14% | 300.78% | 284.56% | 511.13% |
| Total Accrued Expenses | 44.18% | 82.73% | 59.98% | 55.59% | 44.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.91% | -38.27% | 189.87% | 259.72% | 495.24% |
| Total Finance Division Other Current Liabilities | 14.74% | 77.44% | -7.06% | 25.43% | 92.87% |
| Total Other Current Liabilities | 14.74% | 77.44% | -7.06% | 25.43% | 92.87% |
| Total Current Liabilities | 1.69% | 67.19% | 54.18% | 66.76% | 105.07% |
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| Total Current Liabilities | 1.69% | 67.19% | 54.18% | 66.76% | 105.07% |
| Long-Term Debt | 9.62% | 64.09% | 105.26% | 107.18% | 79.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.82% | -16.24% | 43.71% | 47.76% | 100.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.52% | 150.58% | -61.28% | -67.46% | -68.46% |
| Total Liabilities | 5.13% | 60.88% | 70.07% | 74.44% | 78.45% |
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| Common Stock & APIC | 14.40% | 14.92% | 13.35% | 12.44% | 12.13% |
| Retained Earnings | 13.53% | 17.75% | 27.06% | 32.78% | 31.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.06% | 16.04% | 18.68% | 19.94% | 19.19% |
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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 | 14.06% | 16.04% | 18.68% | 19.94% | 19.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.22% | 2.41% | -1,000.80% | -1,238.28% | -1,283.40% |
| Total Equity | 14.43% | 25.17% | -17.63% | -17.98% | -19.97% |
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