Astrana Health Inc. (ASTH) Financial Statements (2025 and earlier)

Company Profile

Business Address 1668 S. GARFIELD AVENUE
ALHAMBRA, CA 91801
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 8742 - Management Consulting Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments296,653299,161286,514261,223219,798108,019
Cash and cash equivalents293,807288,027233,097193,470103,189106,892
Short-term investments2,84611,13453,41767,753116,6091,127
Restricted cash and investments     150 
Receivables11,992119,73389,63160,66598,95056,456
Other undisclosed current assets152,8629,23122,63716,68910,1708,388
Total current assets:461,507428,125398,782338,577329,068172,863
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization1,7001,8001,300400 ✕
Operating lease, right-of-use asset37,39620,44415,44118,574 ✕
Nontrade receivables15,94315,943    
Property, plant and equipment      12,721
Long-term investments and receivables52,24740,29942,28447,91728,42752,377
Due from related parties✕✕  4,145 17,500
Long-term investments25,77440,29941,71543,29228,42734,877
Accounts and financing receivable, after allowance for credit loss 26,473 569480  
Intangible assets, net (including goodwill)350,479345,914335,846326,038341,517272,682
Goodwill278,831269,053253,039239,053238,505185,806
Intangible assets, net (excluding goodwill)71,64876,86182,80786,985103,01286,876
Restricted cash and investments690  1,0001,492745
Other noncurrent assets1,8776,0565,92818,9151,6811,206
Other undisclosed noncurrent assets11,522107,63252,78266,06526,528405
Total noncurrent assets:471,854538,088453,581478,909399,645340,136
TOTAL ASSETS:933,361966,213852,363817,486728,713512,999
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:59,94949,56243,95136,14327,28025,075
Interest and dividends payable✕✕✕556485271 
Taxes payable✕✕✕6524,2244,529 
Employee-related liabilities✕✕✕10,1076,9703,2386,485
Accounts payable     6,9154,482
Accrued liabilities34,46533,5538781,3781,8372,252
Other undisclosed accounts payable and accrued liabilities25,48416,00931,75823,08610,49011,857
Debt20,1461,2131,26610,9919,500142
Other liabilities18,940     
Other undisclosed current liabilities119,63997,83570,15467,85868,64446,802
Total current liabilities:218,674148,610115,371114,992105,42472,020
Noncurrent Liabilities
Long-term debt and lease obligation259,972204,664197,088246,387232,172517
Long-term debt, excluding current maturities258,939203,389182,917230,211232,172 
Capital lease obligations✕✕✕✕✕✕517
Finance lease, liability1,0331,275973311 ✕
Liabilities, other than long-term debt43,94754,39223,90410,959 13,000
Deferred income tax liabilities4,07214,2179,12710,959 ✕
Due to related parties✕✕    13,000
Other liabilities3,58620,26014,777   
Operating lease, liability36,28919,91513,19815,865 ✕
Other undisclosed noncurrent liabilities     30,05820,801
Total noncurrent liabilities:303,919259,056220,992257,346262,23034,318
Total liabilities:522,593407,666336,363372,338367,654106,338
Temporary equity, carrying amount  14,23755,510114,237168,725225,117
Equity
Equity, attributable to parent614,218542,561454,550330,824191,549180,546
Common stock474745423635
Additional paid in capital371,037360,097310,876261,011159,608162,723
Retained earnings243,134182,417143,62969,77131,90517,788
Equity, attributable to noncontrolling interest2,4331,7495,94087786998
Total equity:616,651544,310460,490330,911192,335181,544
Other undisclosed liabilities and equity(205,883)     
TOTAL LIABILITIES AND EQUITY:933,361966,213852,363817,486728,713512,999

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues1,386,6611,144,163773,915687,180560,618519,908
Cost of revenue(1,189,451)(962,228)(611,559)(555,170)(467,805)(361,132)
Cost of goods and services sold(1,189,451)(962,228)(596,142)(539,211)(467,805)(361,132)
Gross profit:197,210181,935162,356132,01092,813158,776
Operating expenses(112,597)(77,670)(64,177)(51,507)(528,198)(431,476)
Other undisclosed operating income    467,805361,132
Operating income:84,613104,26598,17980,50332,42088,432
Nonoperating income (expense)5,225(17,649)(20,431)97,924(6,580)(5,805)
Investment income, nonoperating14,2081,9763,764102,6522,0241,259
Other nonoperating income (expense)6,1213,944(3,750)1,0773,0301,622
Interest and debt expense(16,102)(7,920)(5,394)(9,499)(4,733)(561)
Other undisclosed income from continuing operations before equity method investments, income taxes    9,4994,733561
Income from continuing operations before equity method investments, income taxes:73,73678,69672,354178,42725,84082,627
Income from equity method investments   3,694  
Other undisclosed income from continuing operations before income taxes16,1027,9205,394   
Income from continuing operations before income taxes:89,83886,61677,748182,12125,84082,627
Income tax expense(31,989)(40,875)(28,454)(56,107)(8,167)(22,360)
Income from continuing operations:57,84945,74149,294126,01417,67360,267
Income before gain (loss) on sale of properties:✕✕✕49,294126,01417,67360,267
Other undisclosed net loss    (3,694)  
Net income:57,84945,74149,294122,32017,67360,267
Net income (loss) attributable to noncontrolling interest2,868(570)24,564(84,454)(3,557)(49,432)
Net income available to common stockholders, diluted:60,71745,17173,85837,86614,11710,835

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:57,84945,74149,294122,32017,67360,267
Comprehensive income:57,84945,74149,294122,32017,67360,267
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2,868(570)24,564(84,454)(3,557)(49,432)
Comprehensive income, net of tax, attributable to parent:60,71745,17173,85837,86614,11710,835

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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