Astrana Health, Inc. (ASTH) Financial Statements (2026 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

6/30/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments290,922296,653299,161286,514261,223219,798
Cash and cash equivalent288,455293,807288,027233,097193,470103,189
Short-term investments2,4672,84611,13453,41767,753116,609
Restricted cash and investments      150
Receivables48,81211,992119,73389,63160,66598,950
Other undisclosed current assets298,762152,8629,23122,63716,68910,170
Total current assets:638,496461,507428,125398,782338,577329,068
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 1,3001,7001,8001,300400 
Operating lease, right-of-use asset32,60137,39620,44415,44118,574 
Nontrade receivables15,94315,94315,943   
Long-term investments and receivables90,58552,24740,29942,28447,91728,427
Due from related parties✕✕✕  4,145 
Long-term investments39,31925,77440,29941,71543,29228,427
Accounts and financing receivable, after allowance for credit loss51,26626,473 569480 
Intangible assets, net (including goodwill)537,432350,479345,914335,846326,038341,517
Goodwill419,253278,831269,053253,039239,053238,505
Intangible assets, net (excluding goodwill)118,17971,64876,86182,80786,985103,012
Restricted cash and investments1,292690  1,0001,492
Other noncurrent assets16,0211,8776,0565,92818,9151,681
Other undisclosed noncurrent assets21,22411,522107,63252,78266,06526,528
Total noncurrent assets:716,398471,854538,088453,581478,909399,645
TOTAL ASSETS:1,354,894933,361966,213852,363817,486728,713
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:106,14259,94949,56243,95136,14327,280
Interest and dividends payable✕✕✕✕556485271
Taxes payable✕✕✕✕6524,2244,529
Employee-related liabilities✕✕✕✕10,1076,9703,238
Accounts payable      6,915
Accrued liabilities68,95734,46533,5538781,3781,837
Other undisclosed accounts payable and accrued liabilities37,18525,48416,00931,75823,08610,490
Debt9,92920,1461,2131,26610,9919,500
Other liabilities26,28718,940    
Other undisclosed current liabilities223,250119,63997,83570,15467,85868,644
Total current liabilities:365,608218,674148,610115,371114,992105,424
Noncurrent Liabilities
Long-term debt and lease obligation425,906259,972204,664197,088246,387232,172
Long-term debt, excluding current maturities425,299258,939203,389182,917230,211232,172
Finance lease, liability 6071,0331,275973311 
Liabilities, other than long-term debt49,21243,94754,39223,90410,959 
Deferred income tax liabilities4,5554,07214,2179,12710,959 
Other liabilities14,0033,58620,26014,777  
Operating lease, liability30,65436,28919,91513,19815,865 
Other undisclosed noncurrent liabilities      30,058
Total noncurrent liabilities:475,118303,919259,056220,992257,346262,230
Total liabilities:840,726522,593407,666336,363372,338367,654
Temporary equity, including noncontrolling interest   14,23755,510114,237168,725
Equity
Equity, attributable to parent712,720614,218542,561454,550330,824191,549
Common stock484747454236
Additional paid in capital426,389371,037360,097310,876261,011159,608
Retained earnings286,283243,134182,417143,62969,77131,905
Equity, attributable to noncontrolling interest4,0062,4331,7495,94087786
Total equity:716,726616,651544,310460,490330,911192,335
Other undisclosed liabilities and equity(202,558)(205,883)    
TOTAL LIABILITIES AND EQUITY:1,354,894933,361966,213852,363817,486728,713

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

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues2,034,5401,386,6611,144,163773,915687,180560,618
Cost of revenue(1,791,079)(1,189,451)(962,228)(611,559)(555,170)(467,805)
Cost of product and service sold(1,791,079)(1,189,451)(962,228)(596,142)(539,211)(467,805)
Gross profit:243,461197,210181,935162,356132,01092,813
Operating expenses(154,111)(112,597)(77,670)(64,177)(51,507)(528,198)
Other undisclosed operating income      467,805
Operating income:89,35084,613104,26598,17980,50332,420
Nonoperating income (expense)(8,532)5,225(17,649)(20,431)97,924(6,580)
Investment income, nonoperating14,50814,2081,9763,764102,6522,024
Other nonoperating income (expense)4,8756,1213,944(3,750)1,0773,030
Interest and debt expense2,398(16,102)(7,920)(5,394)(9,499)(4,733)
Other undisclosed income from continuing operations before equity method investments, income taxes     9,4994,733
Income from continuing operations before equity method investments, income taxes:83,21673,73678,69672,354178,42725,840
Income from equity method investments     3,694 
Other undisclosed income (loss) from continuing operations before income taxes(2,398)16,1027,9205,394  
Income from continuing operations before income taxes:80,81889,83886,61677,748182,12125,840
Income tax expense(30,886)(31,989)(40,875)(28,454)(56,107)(8,167)
Income from continuing operations:49,93257,84945,74149,294126,01417,673
Income before gain (loss) on sale of properties:✕✕✕✕49,294126,01417,673
Other undisclosed net loss     (3,694) 
Net income:49,93257,84945,74149,294122,32017,673
Net income (loss) attributable to noncontrolling interest(6,783)2,868(570)24,564(84,454)(3,557)
Net income available to common stockholders, diluted:43,14960,71745,17173,85837,86614,117

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:49,93257,84945,74149,294122,32017,673
Comprehensive income:49,93257,84945,74149,294122,32017,673
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(6,783)2,868(570)24,564(84,454)(3,557)
Comprehensive income, net of tax, attributable to parent:43,14960,71745,17173,85837,86614,117

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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