Astrana Health, Inc. financial data

Symbol
ASTH on Nasdaq
Location
Alhambra, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158% % -12.9%
Debt-to-equity 141% % 31.6%
Return On Equity 1% % -86.6%
Return On Assets 1% % -88.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,288,415 shares 0.06%
Entity Public Float $1,700,000,000 USD 30.8%
Common Stock, Value, Issued $49,000 USD 2.08%
Weighted Average Number of Shares Outstanding, Basic 49,217,134 shares 3.21%
Weighted Average Number of Shares Outstanding, Diluted 49,473,417 shares 2.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,896,455,000 USD 68.2%
General and Administrative Expense $198,642,000 USD 32.1%
Costs and Expenses $2,835,602,000 USD 73.2%
Operating Income (Loss) $60,853,000 USD -28.2%
Nonoperating Income (Expense) $-30,648,000 USD -2632%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,205,000 USD -63.9%
Income Tax Expense (Benefit) $20,468,000 USD -21.3%
Net Income (Loss) Attributable to Parent $9,537,000 USD -84.7%
Earnings Per Share, Basic 0 USD/shares -84.8%
Earnings Per Share, Diluted 0 USD/shares -84.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $462,227,000 USD 32.8%
Marketable Securities, Current $1,221,000 USD -48.1%
Accounts Receivable, after Allowance for Credit Loss, Current $381,215,000 USD
Assets, Current $883,629,000 USD 48%
Operating Lease, Right-of-Use Asset $33,936,000 USD 2.47%
Intangible Assets, Net (Excluding Goodwill) $285,060,000 USD 161%
Goodwill $863,266,000 USD 111%
Other Assets, Noncurrent $23,356,000 USD 163%
Assets $2,237,186,000 USD 74%
Employee-related Liabilities, Current $30,098,000 USD 72%
Contract with Customer, Liability, Current $686,000 USD -77.3%
Liabilities, Current $629,930,000 USD 101%
Deferred Income Tax Liabilities, Net $4,429,000 USD 55%
Operating Lease, Liability, Noncurrent $30,171,000 USD -3.18%
Other Liabilities, Noncurrent $15,906,000 USD 113%
Liabilities $1,682,462,000 USD 116%
Retained Earnings (Accumulated Deficit) $302,486,000 USD 3.16%
Stockholders' Equity Attributable to Parent $775,543,000 USD 10.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $789,075,000 USD 11.2%
Liabilities and Equity $2,237,186,000 USD 74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,627,000 USD 178%
Net Cash Provided by (Used in) Financing Activities $-44,170,000 USD -142%
Net Cash Provided by (Used in) Investing Activities $-2,394,000 USD 96.6%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 49,383,857 shares 3.36%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-29,937,000 USD -173%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $464,326,000 USD 33.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,360,000 USD 14.5%
Deferred Tax Assets, Valuation Allowance $5,267,000 USD -10.8%
Deferred Tax Assets, Gross $25,924,000 USD -7.57%
Operating Lease, Liability $37,352,000 USD 2.61%
Payments to Acquire Property, Plant, and Equipment $3,070,000 USD 732%
Lessee, Operating Lease, Liability, to be Paid $46,926,000 USD 0.5%
Operating Lease, Liability, Current $7,181,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,859,000 USD 8.96%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,292,000 USD 23.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,574,000 USD -6.97%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,927,000 USD 2.94%
Deferred Tax Assets, Operating Loss Carryforwards $6,775,000 USD -10.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $718,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,420,000 USD -16.3%
Operating Lease, Payments $13,054,000 USD 21.7%
Additional Paid in Capital $473,008,000 USD 15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $31,800,000 USD 34.2%
Depreciation, Depletion and Amortization $6,849,000 USD 34.4%
Deferred Tax Assets, Net of Valuation Allowance $20,657,000 USD -6.71%
Share-based Payment Arrangement, Expense $42,418,000 USD 51.4%
Interest Expense $25,373,000 USD 113%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%