Astrana Health, Inc. financial data

Symbol
ASTH on Nasdaq
Location
1668 S. Garfield Avenue, 2 Nd Floor, Alhambra, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % -8.73%
Debt-to-equity 114 % +14.5%
Return On Equity 3.43 % -68%
Return On Assets 1.87 % -69.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.1M shares -0.27%
Common Stock, Shares, Outstanding 500K shares -98.9%
Entity Public Float 1.7B USD +30.8%
Common Stock, Value, Issued 49K USD +2.08%
Weighted Average Number of Shares Outstanding, Basic 49.2M shares +3.3%
Weighted Average Number of Shares Outstanding, Diluted 49.5M shares +3.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.42B USD +52%
General and Administrative Expense 174M USD +22.5%
Costs and Expenses 2.35B USD +57%
Operating Income (Loss) 70.1M USD -26.6%
Nonoperating Income (Expense) -18.7M USD -3145%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51.3M USD -45.9%
Income Tax Expense (Benefit) 23.7M USD -16%
Net Income (Loss) Attributable to Parent 25.3M USD -63.1%
Earnings Per Share, Basic 0 USD/shares -63.4%
Earnings Per Share, Diluted 0 USD/shares -63.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 340M USD +4.42%
Marketable Securities, Current 2.42M USD +1.43%
Accounts Receivable, after Allowance for Credit Loss, Current 349M USD
Assets, Current 729M USD +27.8%
Operating Lease, Right-of-Use Asset 30.6M USD +6.39%
Intangible Assets, Net (Excluding Goodwill) 106M USD -9.03%
Goodwill 417M USD +1.79%
Other Assets, Noncurrent 30.5M USD +228%
Assets 1.44B USD +15.2%
Employee-related Liabilities, Current 20.2M USD +27.4%
Contract with Customer, Liability, Current 686K USD -77.3%
Liabilities, Current 460M USD +48.4%
Deferred Income Tax Liabilities, Net 2.59M USD -20.2%
Operating Lease, Liability, Noncurrent 28.7M USD +5.99%
Other Liabilities, Noncurrent 12.3M USD +59.2%
Liabilities 904M USD +16.9%
Retained Earnings (Accumulated Deficit) 302M USD +9.05%
Stockholders' Equity Attributable to Parent 765M USD +12.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 772M USD +13%
Liabilities and Equity 1.44B USD +15.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.6M USD +178%
Net Cash Provided by (Used in) Financing Activities -44.2M USD -142%
Net Cash Provided by (Used in) Investing Activities -2.39M USD +96.6%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 49.1M 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 -29.9M USD -173%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 340M USD +4.42%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.36M USD +14.5%
Deferred Tax Assets, Valuation Allowance 5.27M USD -10.8%
Deferred Tax Assets, Gross 25.9M USD -7.57%
Operating Lease, Liability 34M USD +6.43%
Payments to Acquire Property, Plant, and Equipment 3.07M USD +732%
Lessee, Operating Lease, Liability, to be Paid 43.8M USD +8.59%
Operating Lease, Liability, Current 5.32M USD +8.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.63M USD +3.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.18M USD +5.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.74M USD +16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.21M USD +4.55%
Deferred Tax Assets, Operating Loss Carryforwards 6.78M USD -10.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 718K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.12M USD -10.3%
Operating Lease, Payments 12.3M USD +27.1%
Additional Paid in Capital 463M USD +15.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 24.3M USD +20.3%
Depreciation, Depletion and Amortization 6.85M USD +34.4%
Deferred Tax Assets, Net of Valuation Allowance 20.7M USD -6.71%
Share-based Payment Arrangement, Expense 40.9M USD +48.7%
Interest Expense 25.4M USD +113%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%