Astrana Health, Inc. (ASTH)

Import this data to Google Sheets with:

=jivedata("ASTH","financials")

Full statements spill as a table. For one cell: =jivedata("ASTH","Revenue") or =jivedata("ASTH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Astrana Health, Inc.

ASTH • CIK 0001083446

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,386,661	$2,034,540	$3,181,769	$3,844,193
Operating Income (Loss)	$84,613	$89,350	$78,525	$100,453
Interest Expense	$16,102	—	—	$25,373
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$89,838	$80,818	$39,606	$60,096
Income Tax Expense (Benefit)	$31,989	$30,886	$15,530	$20,874
Net Income (Loss) Attributable to Parent	$60,717	$43,149	$22,487	$40,547

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$933,361	$1,354,894	$2,218,661	$2,282,080
Liabilities	$522,593	$840,726	$1,660,327	$1,683,501
Assets, Current	$461,507	$638,496	$863,313	$919,160
Cash and Cash Equivalents, at Carrying Value	$293,807	$288,455	$429,474	$400,792
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$374,465	$465,080
Assets, Noncurrent	$471,854	$716,398	$1,355,348	$1,362,920
Property, Plant and Equipment, Net	—	—	$57,332	$62,567
Property, Plant and Equipment, Gross	—	—	$87,006	$87,006
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	—	—	$29,674	$29,674
Operating Lease, Right-of-Use Asset	$37,396	$32,601	$35,738	$39,194
Goodwill	$278,831	$419,253	$865,305	$886,995
Intangible Assets, Net (Excluding Goodwill)	$71,648	$118,179	$270,968	$243,312
Deferred Tax Assets, Net of Valuation Allowance	$22,142	$20,657	$30,021	$30,021
Other Assets, Noncurrent	$1,877	$16,021	$22,528	$27,554
Liabilities, Current	$218,674	$365,608	$615,273	$747,639
Liabilities, Noncurrent	$303,919	$475,118	$1,045,054	$935,862
Long-term Debt, Excluding Current Maturities	$258,939	$425,299	$990,904	$882,650
Stockholders' Equity Attributable to Parent	$614,218	$712,720	$779,291	$830,224

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$68,227	$52,198	$114,597	$107,874
Net Cash Provided by (Used in) Investing Activities	$-65,523	$-192,395	$-538,999	$-544,600
Net Cash Provided by (Used in) Financing Activities	$3,421	$135,146	$569,346	$502,120
Depreciation, Depletion and Amortization	$17,748	$27,927	$45,749	$63,025
Depreciation, Depletion and Amortization, Nonproduction	$5,100	$2,300	$5,000	$5,000
Payments to Acquire Property, Plant, and Equipment	$28,529	$8,031	$10,106	$13,494
Proceeds from Issuance of Common Stock	$0	—	—	$0
Payments for Repurchase of Common Stock	$10,192	$900	$25,600	$17,800

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Import this data to Google Sheets with:

=jivedata("ASTH","financials")

Full statements spill as a table. For one cell: =jivedata("ASTH","Revenue") or =jivedata("ASTH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.