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ASTH Astrana Health

Watchlist

40.510
-0.300-0.74%

Close Nov 18 16:00 ET

40.510
0.0000.00%

Post 16:04 ET

1.99BMarket Cap31.16P/E (TTM)

Astrana Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

26.50%350.35M

10.07%327.69M

21.01%337.29M

0.92%296.31M

27.46%276.96M

8.77%297.71M

-0.75%278.73M

2.47%293.59M

-Cash and cash equivalents

27.03%347.99M

10.68%325.31M

21.92%334.8M

2.01%293.81M

48.87%273.94M

25.49%293.92M

15.41%274.61M

23.57%288.03M

-Short-term investments

-22.08%2.35M

-37.11%2.38M

-39.47%2.49M

-55.13%2.5M

-90.92%3.02M

-90.41%3.79M

-90.41%4.11M

-89.58%5.57M

Receivables

22.03%226.14M

48.26%225.24M

17.51%184.24M

23.40%147.75M

-13.65%185.31M

-13.02%151.92M

5.26%156.79M

20.57%119.73M

-Accounts receivable

37.90%132.24M

97.71%132.32M

52.03%120.11M

54.70%76.78M

38.20%95.89M

-0.50%66.93M

42.91%79M

367.86%49.63M

-Loans receivable

----

--0

--973K

-75.68%973K

-21.98%3.12M

-Taxes receivable

--16.21M

--22.01M

--0

--10.66M

----

--9K

--0

-Related party accounts receivable

-11.94%76.57M

-16.36%69.27M

-16.72%62.35M

-9.47%58.98M

-4.67%86.95M

1.59%82.82M

-2.01%74.88M

-6.10%65.15M

-Other receivables

-25.38%1.12M

36.72%1.64M

-7.57%1.78M

-27.21%1.34M

-96.41%1.5M

-90.92%1.2M

-85.45%1.93M

-80.99%1.83M

Restricted cash

----

--345K

----

Other current assets

46.96%20.51M

15.44%17.42M

-22.05%17.28M

17.92%17.45M

19.24%13.95M

19.08%15.09M

51.53%22.17M

-20.60%14.8M

Total current assets

25.36%596.99M

22.64%570.35M

17.72%538.81M

7.80%461.51M

7.35%476.23M

0.87%465.06M

2.99%457.69M

5.85%428.13M

Non current assets

Net PPE

-69.82%45.29M

-72.42%39.1M

-64.23%47.14M

-65.45%44.57M

24.54%150.06M

32.76%141.76M

54.80%131.79M

87.94%128.98M

-Gross PPE

-69.82%45.29M

-72.42%39.1M

-64.23%47.14M

-55.93%67.44M

24.54%150.06M

32.76%141.76M

54.80%131.79M

71.92%153.03M

-Accumulated depreciation

----

4.87%-22.88M

----

-17.98%-24.05M

Goodwill and other intangible assets

48.35%518.82M

50.90%525.81M

49.84%529.97M

1.32%350.48M

5.75%349.74M

5.60%348.45M

6.37%353.7M

5.07%345.91M

-Goodwill

48.70%409.71M

49.47%409.58M

48.63%410.27M

3.63%278.83M

7.01%275.53M

8.18%274.03M

9.37%276.03M

9.19%269.05M

-Other intangible assets

47.03%109.11M

56.18%116.23M

54.11%119.71M

-6.78%71.65M

1.34%74.21M

-2.91%74.42M

-3.09%77.68M

-7.18%76.86M

Investments and advances

-8.03%43.53M

-13.45%42.17M

-3.90%42.29M

-24.65%32.17M

18.76%47.32M

8.97%48.73M

-2.82%44M

0.20%42.7M

Long-term notes receivables

120.78%55.28M

--49.16M

--47.41M

--26.47M

847.41%25.04M

----

--0

Non current accounts receivable

0.00%15.94M

--15.94M

0.00%15.94M

--15.94M

----

0.00%15.94M

Related parties assets

-11.94%76.57M

-16.36%69.27M

-16.72%62.35M

-9.47%58.98M

-4.67%86.95M

1.59%82.82M

-2.01%74.88M

-6.10%65.15M

Other non current assets

6.64%9.52M

37.43%9.94M

-13.40%4.71M

-51.23%2.22M

46.48%8.93M

22.50%7.23M

22.99%5.44M

-23.14%4.56M

Total non current assets

15.30%688.39M

21.35%682.12M

28.51%687.47M

-12.31%471.85M

19.46%597.03M

14.71%562.11M

14.32%534.94M

16.24%538.09M

Total assets

19.76%1.29B

21.93%1.25B

23.54%1.23B

-3.40%933.36M

13.76%1.07B

8.00%1.03B

8.80%992.63M

11.40%966.21M

Liabilities

Current liabilities

Payables

11.25%77.59M

23.82%77.73M

202.09%139.71M

-2.17%43.08M

66.08%69.75M

71.31%62.78M

57.27%46.25M

61.53%44.03M

-accounts payable

300.78%36.91M

284.56%38.22M

511.13%84.87M

-13.35%9.08M

-63.80%9.21M

-11.89%9.94M

40.73%13.89M

89.97%10.47M

-Total tax payable

----

--5.52M

--0

--30.11M

--20.35M

----

--4.28M

-Dividends payable

0.00%638K

-3.92%638K

14.75%638K

19.42%664K

-Due to related parties current

105.71%3.79M

10.57%3.59M

310.08%11.68M

180.60%9.27M

-25.17%1.84M

161.35%3.25M

21.76%2.85M

43.59%3.3M

-Other payable

29.76%36.26M

23.36%35.28M

28.26%37M

-4.81%24.09M

106.35%27.95M

21.36%28.6M

145.55%28.85M

34.00%25.31M

Current accrued expenses

-0.07%4.15M

178.69%7.47M

120.91%5.29M

62.68%4.41M

62.18%4.16M

124.83%2.68M

166.22%2.4M

208.54%2.71M

Current debt and capital lease obligation

189.87%20.8M

259.72%22.48M

495.24%26.39M

417.30%24.75M

4.29%7.17M

0.94%6.25M

-5.07%4.43M

22.85%4.79M

-Current debt

401.50%15M

546.39%17M

3,241.38%20.75M

3,050.24%19.5M

-5.41%2.99M

8.99%2.63M

-58.68%621K

-20.64%619K

-Current capital lease obligation

38.54%5.8M

51.33%5.48M

47.99%5.64M

26.09%5.25M

12.54%4.18M

-4.21%3.62M

20.36%3.81M

33.74%4.17M

Current deferred liabilities

173.24%2.25M

304.64%2.62M

77.99%3.02M

40.11%744K

51.10%822K

-96.77%647K

-91.54%1.7M

-96.84%531K

Other current liabilities

80.46%190.64M

83.55%183.63M

66.14%168.45M

54.57%125.6M

11.34%105.64M

-11.07%100.05M

5.89%101.39M

45.66%81.26M

Current liabilities

54.18%312.93M

66.76%309.83M

115.38%355.27M

47.15%218.67M

29.94%202.96M

0.30%185.79M

2.82%164.95M

29.54%148.61M

Non current liabilities

Long term debt and capital lease obligation

99.21%455.02M

102.16%452.98M

81.58%407.18M

31.92%296.26M

5.64%228.41M

3.25%224.07M

13.93%224.24M

13.95%224.58M

-Long term debt

105.19%423.12M

107.18%425.01M

79.78%368.45M

27.31%258.94M

3.55%206.21M

3.05%205.14M

11.93%204.94M

11.19%203.39M

-Long term capital lease obligation

43.71%31.91M

47.76%27.97M

100.68%38.73M

76.13%37.32M

30.03%22.2M

5.44%18.93M

40.57%19.3M

49.53%21.19M

Non current deferred liabilities

-76.48%2.86M

-73.65%3.25M

1.65%3.76M

-71.36%4.07M

158.35%12.15M

33.25%12.34M

-61.85%3.7M

-52.82%14.22M

Other non current liabilities

-47.11%7.46M

-63.88%7.72M

-64.91%7.65M

-82.30%3.59M

8.80%14.11M

56.01%21.38M

59.10%21.81M

37.10%20.26M

Total non current liabilities

82.73%465.34M

79.98%463.95M

67.61%418.59M

17.32%303.92M

8.88%254.66M

7.42%257.78M

13.41%249.75M

7.05%259.06M

Total liabilities

70.07%778.27M

74.44%773.78M

86.61%773.86M

28.19%522.59M

17.31%457.62M

4.32%443.58M

8.94%414.7M

14.28%407.67M

Shareholders'equity

Share capital

2.13%48K

0.00%47K

4.44%47K

-common stock

2.13%48K

0.00%47K

4.44%47K

-Preferred stock

--0

----

--0

Retained earnings

27.06%293.23M

32.78%277.14M

24.44%257.97M

33.28%243.13M

18.18%230.78M

23.29%208.72M

31.29%207.3M

32.91%182.42M

Paid-in capital

13.35%411.33M

12.44%401.69M

12.13%395.47M

3.04%371.04M

15.16%362.89M

15.01%357.25M

11.60%352.7M

15.83%360.1M

Total stockholders'equity

18.68%704.62M

19.94%678.87M

16.69%653.49M

13.21%614.22M

16.31%593.71M

17.93%566.01M

18.16%560.04M

21.06%542.56M

Noncontrolling interests

-1,000.80%-197.51M

-1,238.28%-200.18M

-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

Total equity

-17.63%507.11M

-17.98%478.7M

-21.72%452.42M

-26.46%410.77M

11.26%615.64M

10.98%583.6M

8.70%577.93M

9.38%558.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	26.50%350.35M	10.07%327.69M	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
-Cash and cash equivalents	27.03%347.99M	10.68%325.31M	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
-Short-term investments	-22.08%2.35M	-37.11%2.38M	-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
Receivables	22.03%226.14M	48.26%225.24M	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
-Accounts receivable	37.90%132.24M	97.71%132.32M	52.03%120.11M	54.70%76.78M	54.70%76.78M	38.20%95.89M	-0.50%66.93M	42.91%79M	367.86%49.63M	367.86%49.63M
-Loans receivable	----	----	----	--0	--0	--973K	--973K	-75.68%973K	-21.98%3.12M	-21.98%3.12M
-Taxes receivable	--16.21M	--22.01M	--0	--10.66M	--10.66M	----	----	--9K	--0	--0
-Related party accounts receivable	-11.94%76.57M	-16.36%69.27M	-16.72%62.35M	-9.47%58.98M	-9.47%58.98M	-4.67%86.95M	1.59%82.82M	-2.01%74.88M	-6.10%65.15M	-6.10%65.15M
-Other receivables	-25.38%1.12M	36.72%1.64M	-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
Restricted cash	----	----	----	----	----	----	--345K	----	----	----
Other current assets	46.96%20.51M	15.44%17.42M	-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
Total current assets	25.36%596.99M	22.64%570.35M	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
Non current assets
Net PPE	-69.82%45.29M	-72.42%39.1M	-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
-Gross PPE	-69.82%45.29M	-72.42%39.1M	-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
-Accumulated depreciation	----	----	----	4.87%-22.88M	4.87%-22.88M	----	----	----	-17.98%-24.05M	-17.98%-24.05M
Goodwill and other intangible assets	48.35%518.82M	50.90%525.81M	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
-Goodwill	48.70%409.71M	49.47%409.58M	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
-Other intangible assets	47.03%109.11M	56.18%116.23M	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
Investments and advances	-8.03%43.53M	-13.45%42.17M	-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
Long-term notes receivables	120.78%55.28M	--49.16M	--47.41M	--26.47M	--26.47M	847.41%25.04M	----	----	--0	--0
Non current accounts receivable	0.00%15.94M	0.00%15.94M	--15.94M	0.00%15.94M	0.00%15.94M	--15.94M	--15.94M	----	0.00%15.94M	0.00%15.94M
Related parties assets	-11.94%76.57M	-16.36%69.27M	-16.72%62.35M	-9.47%58.98M	-9.47%58.98M	-4.67%86.95M	1.59%82.82M	-2.01%74.88M	-6.10%65.15M	-6.10%65.15M
Other non current assets	6.64%9.52M	37.43%9.94M	-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
Total non current assets	15.30%688.39M	21.35%682.12M	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
Total assets	19.76%1.29B	21.93%1.25B	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
Liabilities
Current liabilities
Payables	11.25%77.59M	23.82%77.73M	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
-accounts payable	300.78%36.91M	284.56%38.22M	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
-Total tax payable	----	----	--5.52M	--0	--0	--30.11M	--20.35M	----	--4.28M	--4.28M
-Dividends payable	0.00%638K	0.00%638K	-3.92%638K	-3.92%638K	-3.92%638K	14.75%638K	14.75%638K	19.42%664K	19.42%664K	19.42%664K
-Due to related parties current	105.71%3.79M	10.57%3.59M	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
-Other payable	29.76%36.26M	23.36%35.28M	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
Current accrued expenses	-0.07%4.15M	178.69%7.47M	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
Current debt and capital lease obligation	189.87%20.8M	259.72%22.48M	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
-Current debt	401.50%15M	546.39%17M	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
-Current capital lease obligation	38.54%5.8M	51.33%5.48M	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
Current deferred liabilities	173.24%2.25M	304.64%2.62M	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
Other current liabilities	80.46%190.64M	83.55%183.63M	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
Current liabilities	54.18%312.93M	66.76%309.83M	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
Non current liabilities
Long term debt and capital lease obligation	99.21%455.02M	102.16%452.98M	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
-Long term debt	105.19%423.12M	107.18%425.01M	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
-Long term capital lease obligation	43.71%31.91M	47.76%27.97M	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
Non current deferred liabilities	-76.48%2.86M	-73.65%3.25M	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
Other non current liabilities	-47.11%7.46M	-63.88%7.72M	-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
Total non current liabilities	82.73%465.34M	79.98%463.95M	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
Total liabilities	70.07%778.27M	74.44%773.78M	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
Shareholders'equity
Share capital	2.13%48K	2.13%48K	2.13%48K	0.00%47K	0.00%47K	4.44%47K	4.44%47K	4.44%47K	4.44%47K	4.44%47K
-common stock	2.13%48K	2.13%48K	2.13%48K	0.00%47K	0.00%47K	4.44%47K	4.44%47K	4.44%47K	4.44%47K	4.44%47K
-Preferred stock	--0	--0	--0	--0	--0	----	--0	--0	--0	--0
Retained earnings	27.06%293.23M	32.78%277.14M	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
Paid-in capital	13.35%411.33M	12.44%401.69M	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
Total stockholders'equity	18.68%704.62M	19.94%678.87M	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
Noncontrolling interests	-1,000.80%-197.51M	-1,238.28%-200.18M	-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
Total equity	-17.63%507.11M	-17.98%478.7M	-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
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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