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ASTH Astrana Health

Watchlist

49.080
-0.250-0.51%

Trading Jul 22 13:21 ET

2.40BMarket Cap37.18P/E (TTM)

Astrana Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.01%337.29M

0.92%296.31M

27.46%276.96M

8.77%297.71M

-0.75%278.73M

2.47%293.59M

-34.81%217.3M

-24.91%273.71M

-Cash and cash equivalents

21.92%334.8M

2.01%293.81M

48.87%273.94M

25.49%293.92M

15.41%274.61M

23.57%288.03M

-10.13%184.02M

32.12%234.22M

-Short-term investments

-39.47%2.49M

-55.13%2.5M

-90.92%3.02M

-90.41%3.79M

-90.41%4.11M

-89.58%5.57M

-74.11%33.28M

-78.91%39.49M

Receivables

17.51%184.24M

23.40%147.75M

-13.65%185.31M

-13.02%151.92M

5.26%156.79M

20.57%119.73M

161.24%214.62M

86.06%174.66M

-Accounts receivable

18.57%182.46M

18.28%135.76M

13.85%182.84M

0.64%149.75M

16.85%153.88M

43.50%114.78M

121.88%160.59M

74.42%148.79M

-Loans receivable

----

--0

--973K

-75.68%973K

-21.98%3.12M

--0

-Taxes receivable

--0

--10.66M

----

--9K

--0

--12.22M

--12.64M

-Other receivables

-7.57%1.78M

-27.21%1.34M

-96.41%1.5M

-90.92%1.2M

-85.45%1.93M

-80.99%1.83M

624.04%41.8M

189.94%13.23M

Restricted cash

----

--345K

----

Other current assets

-22.05%17.28M

17.92%17.45M

19.24%13.95M

19.08%15.09M

51.53%22.17M

-20.60%14.8M

-0.27%11.7M

3.95%12.67M

Total current assets

17.72%538.81M

7.80%461.51M

7.35%476.23M

0.87%465.06M

2.99%457.69M

5.85%428.13M

3.84%443.62M

-2.02%461.04M

Non current assets

Net PPE

-64.23%47.14M

-65.45%44.57M

24.54%150.06M

32.76%141.76M

54.80%131.79M

87.94%128.98M

84.19%120.49M

85.18%106.78M

-Gross PPE

-64.23%47.14M

-55.93%67.44M

24.54%150.06M

32.76%141.76M

54.80%131.79M

71.92%153.03M

84.19%120.49M

85.18%106.78M

-Accumulated depreciation

----

4.87%-22.88M

----

-17.98%-24.05M

----

Goodwill and other intangible assets

49.84%529.97M

1.32%350.48M

5.75%349.74M

5.60%348.45M

6.37%353.7M

5.07%345.91M

1.15%330.71M

3.35%329.96M

-Goodwill

48.63%410.27M

3.63%278.83M

7.01%275.53M

8.18%274.03M

9.37%276.03M

9.19%269.05M

5.81%257.48M

5.96%253.31M

-Other intangible assets

54.11%119.71M

-6.78%71.65M

1.34%74.21M

-2.91%74.42M

-3.09%77.68M

-7.18%76.86M

-12.40%73.23M

-4.46%76.65M

Investments and advances

-3.90%42.29M

-24.65%32.17M

18.76%47.32M

8.97%48.73M

-2.82%44M

0.20%42.7M

-13.26%39.85M

16.85%44.72M

Long-term notes receivables

--47.41M

--26.47M

847.41%25.04M

----

--0

352.57%2.64M

348.48%2.66M

Non current accounts receivable

--15.94M

0.00%15.94M

--15.94M

----

0.00%15.94M

----

Other non current assets

-13.40%4.71M

-51.23%2.22M

46.48%8.93M

22.50%7.23M

22.99%5.44M

-23.14%4.56M

17.36%6.1M

-26.90%5.9M

Total non current assets

28.51%687.47M

-12.31%471.85M

19.46%597.03M

14.71%562.11M

14.32%534.94M

16.24%538.09M

12.54%499.79M

15.60%490.03M

Total assets

23.54%1.23B

-3.40%933.36M

13.76%1.07B

8.00%1.03B

8.80%992.63M

11.40%966.21M

8.28%943.41M

6.33%951.06M

Liabilities

Current liabilities

Payables

202.09%139.71M

-2.17%43.08M

66.08%69.75M

71.31%62.78M

57.27%46.25M

61.53%44.03M

-5.44%42M

30.05%36.65M

-accounts payable

511.13%84.87M

-13.35%9.08M

-63.80%9.21M

-11.89%9.94M

40.73%13.89M

89.97%10.47M

10.35%25.44M

0.79%11.28M

-Total tax payable

--5.52M

--0

--30.11M

--20.35M

----

--4.28M

--0

-Dividends payable

-3.92%638K

14.75%638K

19.42%664K

0.00%556K

3.73%556K

-Due to related parties current

310.08%11.68M

180.60%9.27M

-25.17%1.84M

161.35%3.25M

21.76%2.85M

43.59%3.3M

7.01%2.46M

560.64%1.24M

-Other payable

28.26%37M

-4.81%24.09M

106.35%27.95M

21.36%28.6M

145.55%28.85M

34.00%25.31M

-6.47%13.54M

67.77%23.57M

Current accrued expenses

120.91%5.29M

62.68%4.41M

62.18%4.16M

124.83%2.68M

166.22%2.4M

208.54%2.71M

267.58%2.56M

23.91%1.19M

Current debt and capital lease obligation

495.24%26.39M

417.30%24.75M

4.29%7.17M

0.94%6.25M

-5.07%4.43M

22.85%4.79M

131.23%6.88M

96.76%6.19M

-Current debt

3,241.38%20.75M

3,050.24%19.5M

-5.41%2.99M

8.99%2.63M

-58.68%621K

-20.64%619K

1,427.54%3.16M

1,077.07%2.41M

-Current capital lease obligation

47.99%5.64M

26.09%5.25M

12.54%4.18M

-4.21%3.62M

20.36%3.81M

33.74%4.17M

34.28%3.72M

28.43%3.78M

Current deferred liabilities

77.99%3.02M

40.11%744K

51.10%822K

-96.77%647K

-91.54%1.7M

-96.84%531K

-96.85%544K

-32.32%20.03M

Other current liabilities

66.14%168.45M

54.57%125.6M

11.34%105.64M

-11.07%100.05M

5.89%101.39M

45.66%81.26M

121.32%94.88M

89.69%112.5M

Current liabilities

115.38%355.27M

47.15%218.67M

29.94%202.96M

0.30%185.79M

2.82%164.95M

29.54%148.61M

33.77%156.19M

44.62%185.24M

Non current liabilities

Long term debt and capital lease obligation

81.58%407.18M

31.92%296.26M

5.64%228.41M

3.25%224.07M

13.93%224.24M

13.95%224.58M

9.82%216.22M

9.90%217.02M

-Long term debt

79.78%368.45M

27.31%258.94M

3.55%206.21M

3.05%205.14M

11.93%204.94M

11.19%203.39M

8.94%199.15M

8.96%199.07M

-Long term capital lease obligation

100.68%38.73M

76.13%37.32M

30.03%22.2M

5.44%18.93M

40.57%19.3M

49.53%21.19M

21.29%17.07M

21.62%17.95M

Non current deferred liabilities

1.65%3.76M

-71.36%4.07M

158.35%12.15M

33.25%12.34M

-61.85%3.7M

-52.82%14.22M

-76.01%4.7M

-56.42%9.26M

Other non current liabilities

-64.91%7.65M

-82.30%3.59M

8.80%14.11M

56.01%21.38M

59.10%21.81M

37.10%20.26M

108.02%12.96M

1,046.95%13.71M

Total non current liabilities

67.61%418.59M

17.32%303.92M

8.88%254.66M

7.42%257.78M

13.41%249.75M

7.05%259.06M

5.02%233.89M

9.13%239.98M

Total liabilities

86.61%773.86M

28.19%522.59M

17.31%457.62M

4.32%443.58M

8.94%414.7M

14.28%407.67M

14.91%390.08M

22.19%425.22M

Shareholders'equity

Share capital

2.13%48K

0.00%47K

4.44%47K

2.27%45K

-common stock

2.13%48K

0.00%47K

4.44%47K

2.27%45K

-Preferred stock

--0

----

--0

Retained earnings

24.44%257.97M

33.28%243.13M

18.18%230.78M

23.29%208.72M

31.29%207.3M

32.91%182.42M

50.38%195.28M

77.12%169.29M

Paid-in capital

12.13%395.47M

3.04%371.04M

15.16%362.89M

15.01%357.25M

11.60%352.7M

15.83%360.1M

2.98%315.12M

1.60%310.63M

Total stockholders'equity

16.69%653.49M

13.21%614.22M

16.31%593.71M

17.93%566.01M

18.16%560.04M

21.06%542.56M

17.10%510.44M

19.58%479.97M

Noncontrolling interests

-1,224.25%-201.07M

-1,372.68%-203.45M

-48.88%21.93M

-61.67%17.59M

-69.00%17.89M

-74.41%15.99M

-55.29%42.89M

-68.38%45.88M

Total equity

-21.72%452.42M

-26.46%410.77M

11.26%615.64M

10.98%583.6M

8.70%577.93M

9.38%558.55M

4.04%553.33M

-3.77%525.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.01%337.29M	0.92%296.31M	0.92%296.31M	27.46%276.96M	8.77%297.71M	-0.75%278.73M	2.47%293.59M	2.47%293.59M	-34.81%217.3M	-24.91%273.71M
-Cash and cash equivalents	21.92%334.8M	2.01%293.81M	2.01%293.81M	48.87%273.94M	25.49%293.92M	15.41%274.61M	23.57%288.03M	23.57%288.03M	-10.13%184.02M	32.12%234.22M
-Short-term investments	-39.47%2.49M	-55.13%2.5M	-55.13%2.5M	-90.92%3.02M	-90.41%3.79M	-90.41%4.11M	-89.58%5.57M	-89.58%5.57M	-74.11%33.28M	-78.91%39.49M
Receivables	17.51%184.24M	23.40%147.75M	23.40%147.75M	-13.65%185.31M	-13.02%151.92M	5.26%156.79M	20.57%119.73M	20.57%119.73M	161.24%214.62M	86.06%174.66M
-Accounts receivable	18.57%182.46M	18.28%135.76M	18.28%135.76M	13.85%182.84M	0.64%149.75M	16.85%153.88M	43.50%114.78M	43.50%114.78M	121.88%160.59M	74.42%148.79M
-Loans receivable	----	--0	--0	--973K	--973K	-75.68%973K	-21.98%3.12M	-21.98%3.12M	--0	--0
-Taxes receivable	--0	--10.66M	--10.66M	----	----	--9K	--0	--0	--12.22M	--12.64M
-Other receivables	-7.57%1.78M	-27.21%1.34M	-27.21%1.34M	-96.41%1.5M	-90.92%1.2M	-85.45%1.93M	-80.99%1.83M	-80.99%1.83M	624.04%41.8M	189.94%13.23M
Restricted cash	----	----	----	----	--345K	----	----	----	----	----
Other current assets	-22.05%17.28M	17.92%17.45M	17.92%17.45M	19.24%13.95M	19.08%15.09M	51.53%22.17M	-20.60%14.8M	-20.60%14.8M	-0.27%11.7M	3.95%12.67M
Total current assets	17.72%538.81M	7.80%461.51M	7.80%461.51M	7.35%476.23M	0.87%465.06M	2.99%457.69M	5.85%428.13M	5.85%428.13M	3.84%443.62M	-2.02%461.04M
Non current assets
Net PPE	-64.23%47.14M	-65.45%44.57M	-65.45%44.57M	24.54%150.06M	32.76%141.76M	54.80%131.79M	87.94%128.98M	87.94%128.98M	84.19%120.49M	85.18%106.78M
-Gross PPE	-64.23%47.14M	-55.93%67.44M	-55.93%67.44M	24.54%150.06M	32.76%141.76M	54.80%131.79M	71.92%153.03M	71.92%153.03M	84.19%120.49M	85.18%106.78M
-Accumulated depreciation	----	4.87%-22.88M	4.87%-22.88M	----	----	----	-17.98%-24.05M	-17.98%-24.05M	----	----
Goodwill and other intangible assets	49.84%529.97M	1.32%350.48M	1.32%350.48M	5.75%349.74M	5.60%348.45M	6.37%353.7M	5.07%345.91M	5.07%345.91M	1.15%330.71M	3.35%329.96M
-Goodwill	48.63%410.27M	3.63%278.83M	3.63%278.83M	7.01%275.53M	8.18%274.03M	9.37%276.03M	9.19%269.05M	9.19%269.05M	5.81%257.48M	5.96%253.31M
-Other intangible assets	54.11%119.71M	-6.78%71.65M	-6.78%71.65M	1.34%74.21M	-2.91%74.42M	-3.09%77.68M	-7.18%76.86M	-7.18%76.86M	-12.40%73.23M	-4.46%76.65M
Investments and advances	-3.90%42.29M	-24.65%32.17M	-24.65%32.17M	18.76%47.32M	8.97%48.73M	-2.82%44M	0.20%42.7M	0.20%42.7M	-13.26%39.85M	16.85%44.72M
Long-term notes receivables	--47.41M	--26.47M	--26.47M	847.41%25.04M	----	----	--0	--0	352.57%2.64M	348.48%2.66M
Non current accounts receivable	--15.94M	0.00%15.94M	0.00%15.94M	--15.94M	--15.94M	----	0.00%15.94M	0.00%15.94M	----	----
Other non current assets	-13.40%4.71M	-51.23%2.22M	-51.23%2.22M	46.48%8.93M	22.50%7.23M	22.99%5.44M	-23.14%4.56M	-23.14%4.56M	17.36%6.1M	-26.90%5.9M
Total non current assets	28.51%687.47M	-12.31%471.85M	-12.31%471.85M	19.46%597.03M	14.71%562.11M	14.32%534.94M	16.24%538.09M	16.24%538.09M	12.54%499.79M	15.60%490.03M
Total assets	23.54%1.23B	-3.40%933.36M	-3.40%933.36M	13.76%1.07B	8.00%1.03B	8.80%992.63M	11.40%966.21M	11.40%966.21M	8.28%943.41M	6.33%951.06M
Liabilities
Current liabilities
Payables	202.09%139.71M	-2.17%43.08M	-2.17%43.08M	66.08%69.75M	71.31%62.78M	57.27%46.25M	61.53%44.03M	61.53%44.03M	-5.44%42M	30.05%36.65M
-accounts payable	511.13%84.87M	-13.35%9.08M	-13.35%9.08M	-63.80%9.21M	-11.89%9.94M	40.73%13.89M	89.97%10.47M	89.97%10.47M	10.35%25.44M	0.79%11.28M
-Total tax payable	--5.52M	--0	--0	--30.11M	--20.35M	----	--4.28M	--4.28M	--0	--0
-Dividends payable	-3.92%638K	-3.92%638K	-3.92%638K	14.75%638K	14.75%638K	19.42%664K	19.42%664K	19.42%664K	0.00%556K	3.73%556K
-Due to related parties current	310.08%11.68M	180.60%9.27M	180.60%9.27M	-25.17%1.84M	161.35%3.25M	21.76%2.85M	43.59%3.3M	43.59%3.3M	7.01%2.46M	560.64%1.24M
-Other payable	28.26%37M	-4.81%24.09M	-4.81%24.09M	106.35%27.95M	21.36%28.6M	145.55%28.85M	34.00%25.31M	34.00%25.31M	-6.47%13.54M	67.77%23.57M
Current accrued expenses	120.91%5.29M	62.68%4.41M	62.68%4.41M	62.18%4.16M	124.83%2.68M	166.22%2.4M	208.54%2.71M	208.54%2.71M	267.58%2.56M	23.91%1.19M
Current debt and capital lease obligation	495.24%26.39M	417.30%24.75M	417.30%24.75M	4.29%7.17M	0.94%6.25M	-5.07%4.43M	22.85%4.79M	22.85%4.79M	131.23%6.88M	96.76%6.19M
-Current debt	3,241.38%20.75M	3,050.24%19.5M	3,050.24%19.5M	-5.41%2.99M	8.99%2.63M	-58.68%621K	-20.64%619K	-20.64%619K	1,427.54%3.16M	1,077.07%2.41M
-Current capital lease obligation	47.99%5.64M	26.09%5.25M	26.09%5.25M	12.54%4.18M	-4.21%3.62M	20.36%3.81M	33.74%4.17M	33.74%4.17M	34.28%3.72M	28.43%3.78M
Current deferred liabilities	77.99%3.02M	40.11%744K	40.11%744K	51.10%822K	-96.77%647K	-91.54%1.7M	-96.84%531K	-96.84%531K	-96.85%544K	-32.32%20.03M
Other current liabilities	66.14%168.45M	54.57%125.6M	54.57%125.6M	11.34%105.64M	-11.07%100.05M	5.89%101.39M	45.66%81.26M	45.66%81.26M	121.32%94.88M	89.69%112.5M
Current liabilities	115.38%355.27M	47.15%218.67M	47.15%218.67M	29.94%202.96M	0.30%185.79M	2.82%164.95M	29.54%148.61M	29.54%148.61M	33.77%156.19M	44.62%185.24M
Non current liabilities
Long term debt and capital lease obligation	81.58%407.18M	31.92%296.26M	31.92%296.26M	5.64%228.41M	3.25%224.07M	13.93%224.24M	13.95%224.58M	13.95%224.58M	9.82%216.22M	9.90%217.02M
-Long term debt	79.78%368.45M	27.31%258.94M	27.31%258.94M	3.55%206.21M	3.05%205.14M	11.93%204.94M	11.19%203.39M	11.19%203.39M	8.94%199.15M	8.96%199.07M
-Long term capital lease obligation	100.68%38.73M	76.13%37.32M	76.13%37.32M	30.03%22.2M	5.44%18.93M	40.57%19.3M	49.53%21.19M	49.53%21.19M	21.29%17.07M	21.62%17.95M
Non current deferred liabilities	1.65%3.76M	-71.36%4.07M	-71.36%4.07M	158.35%12.15M	33.25%12.34M	-61.85%3.7M	-52.82%14.22M	-52.82%14.22M	-76.01%4.7M	-56.42%9.26M
Other non current liabilities	-64.91%7.65M	-82.30%3.59M	-82.30%3.59M	8.80%14.11M	56.01%21.38M	59.10%21.81M	37.10%20.26M	37.10%20.26M	108.02%12.96M	1,046.95%13.71M
Total non current liabilities	67.61%418.59M	17.32%303.92M	17.32%303.92M	8.88%254.66M	7.42%257.78M	13.41%249.75M	7.05%259.06M	7.05%259.06M	5.02%233.89M	9.13%239.98M
Total liabilities	86.61%773.86M	28.19%522.59M	28.19%522.59M	17.31%457.62M	4.32%443.58M	8.94%414.7M	14.28%407.67M	14.28%407.67M	14.91%390.08M	22.19%425.22M
Shareholders'equity
Share capital	2.13%48K	0.00%47K	0.00%47K	4.44%47K	4.44%47K	4.44%47K	4.44%47K	4.44%47K	2.27%45K	2.27%45K
-common stock	2.13%48K	0.00%47K	0.00%47K	4.44%47K	4.44%47K	4.44%47K	4.44%47K	4.44%47K	2.27%45K	2.27%45K
-Preferred stock	--0	--0	--0	----	--0	--0	--0	--0	--0	--0
Retained earnings	24.44%257.97M	33.28%243.13M	33.28%243.13M	18.18%230.78M	23.29%208.72M	31.29%207.3M	32.91%182.42M	32.91%182.42M	50.38%195.28M	77.12%169.29M
Paid-in capital	12.13%395.47M	3.04%371.04M	3.04%371.04M	15.16%362.89M	15.01%357.25M	11.60%352.7M	15.83%360.1M	15.83%360.1M	2.98%315.12M	1.60%310.63M
Total stockholders'equity	16.69%653.49M	13.21%614.22M	13.21%614.22M	16.31%593.71M	17.93%566.01M	18.16%560.04M	21.06%542.56M	21.06%542.56M	17.10%510.44M	19.58%479.97M
Noncontrolling interests	-1,224.25%-201.07M	-1,372.68%-203.45M	-1,372.68%-203.45M	-48.88%21.93M	-61.67%17.59M	-69.00%17.89M	-74.41%15.99M	-74.41%15.99M	-55.29%42.89M	-68.38%45.88M
Total equity	-21.72%452.42M	-26.46%410.77M	-26.46%410.77M	11.26%615.64M	10.98%583.6M	8.70%577.93M	9.38%558.55M	9.38%558.55M	4.04%553.33M	-3.77%525.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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