Astrana Health, Inc. financial data

Symbol
ASTH on Nasdaq
Location
Alhambra, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150% % -14%
Debt-to-equity 165% % 43%
Return On Equity 2.9% % -54%
Return On Assets 1.2% % -63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,603,598 shares -1.2%
Common Stock, Shares, Outstanding 48,885,358 shares 2%
Entity Public Float $1,100,000,000 USD -35%
Common Stock, Value, Issued $49,000 USD 2.1%
Weighted Average Number of Shares Outstanding, Basic 49,075,727 shares 3.1%
Weighted Average Number of Shares Outstanding, Diluted 49,369,685 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,181,769,000 USD 56%
General and Administrative Expense $217,256,000 USD 41%
Costs and Expenses $3,103,244,000 USD 60%
Operating Income (Loss) $78,525,000 USD -12%
Nonoperating Income (Expense) $38,919,000 USD -356%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,606,000 USD -51%
Income Tax Expense (Benefit) $15,530,000 USD -50%
Net Income (Loss) Attributable to Parent $22,487,000 USD -48%
Earnings Per Share, Basic 0.46 USD/shares -49%
Earnings Per Share, Diluted 0.46 USD/shares -49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $429,474,000 USD 49%
Marketable Securities, Current $1,221,000 USD -48%
Accounts Receivable, after Allowance for Credit Loss, Current $374,465,000 USD 36%
Assets, Current $863,313,000 USD 35%
Property, Plant and Equipment, Net $57,332,000 USD 302%
Operating Lease, Right-of-Use Asset $35,738,000 USD 9.6%
Intangible Assets, Net (Excluding Goodwill) $270,968,000 USD 129%
Goodwill $865,305,000 USD 106%
Other Assets, Noncurrent $22,528,000 USD 35%
Assets $2,218,661,000 USD 64%
Employee-related Liabilities, Current $31,614,000 USD 41%
Contract with Customer, Liability, Current $2,659,000 USD 66%
Liabilities, Current $615,273,000 USD 68%
Deferred Income Tax Liabilities, Net $5,491,000 USD 21%
Operating Lease, Liability, Noncurrent $31,552,000 USD 2.9%
Other Liabilities, Noncurrent $17,107,000 USD 17%
Liabilities $1,660,327,000 USD 97%
Retained Earnings (Accumulated Deficit) $308,379,000 USD 7.7%
Stockholders' Equity Attributable to Parent $779,291,000 USD 9.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $793,296,000 USD 11%
Liabilities and Equity $2,218,661,000 USD 64%

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 97%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 48,885,358 shares 2%
Common Stock, Par or Stated Value Per Share 0.001 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 $434,045,000 USD 50%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,360,000 USD 14%
Deferred Tax Assets, Valuation Allowance $5,028,000 USD -4.5%
Deferred Tax Assets, Gross $35,049,000 USD 35%
Operating Lease, Liability $39,361,000 USD 9.3%
Payments to Acquire Property, Plant, and Equipment $3,070,000 USD 732%
Lessee, Operating Lease, Liability, to be Paid $48,929,000 USD 5.2%
Property, Plant and Equipment, Gross $87,006,000 USD 123%
Operating Lease, Liability, Current $7,809,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,665,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,151,000 USD 33%
Operating Lease, Weighted Average Discount Rate, Percent 0.0672 pure 0.15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,568,000 USD -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,777,000 USD 14%
Deferred Tax Assets, Operating Loss Carryforwards $7,055,000 USD 4.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $1,236,000 USD 72%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,331,000 USD -3.2%
Operating Lease, Payments $7,686,000 USD -34%
Additional Paid in Capital $470,863,000 USD 10%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $40,700,000 USD 59%
Depreciation, Depletion and Amortization $6,849,000 USD 34%
Deferred Tax Assets, Net of Valuation Allowance $30,021,000 USD 45%
Share-based Payment Arrangement, Expense $38,600,000 USD 12%
Interest Expense $25,373,000 USD 113%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%