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ASTH Astrana Health

Watchlist

59.080
-0.410-0.69%

Close Nov 7 16:00 ET

62.030
+2.950+4.99%

Post 16:42 ET

2.90BMarket Cap41.03P/E (TTM)

Astrana Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-34.81%217.3M

-Cash and cash equivalents

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

-10.13%184.02M

-Short-term investments

-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

-74.11%33.28M

Receivables

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

161.24%214.62M

-Accounts receivable

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

270.00%69.39M

-Loans receivable

----

--0

--973K

-75.68%973K

-21.98%3.12M

--0

-Taxes receivable

--22.01M

--0

--10.66M

----

--9K

--0

--12.22M

-Related party accounts receivable

-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

70.08%91.21M

-Other receivables

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

624.04%41.8M

Restricted cash

----

--345K

----

Other current assets

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

-0.27%11.7M

Total current assets

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

3.84%443.62M

Non current assets

Net PPE

-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

84.19%120.49M

-Gross PPE

-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

84.19%120.49M

-Accumulated depreciation

----

4.87%-22.88M

----

-17.98%-24.05M

----

Goodwill and other intangible assets

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

1.15%330.71M

-Goodwill

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

5.81%257.48M

-Other intangible assets

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

-12.40%73.23M

Investments and advances

-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

-13.26%39.85M

Long-term notes receivables

--49.16M

--47.41M

--26.47M

847.41%25.04M

----

--0

352.57%2.64M

Non current accounts receivable

0.00%15.94M

--15.94M

0.00%15.94M

--15.94M

----

0.00%15.94M

----

Related parties assets

-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

70.08%91.21M

Other non current assets

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

17.36%6.1M

Total non current assets

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

12.54%499.79M

Total assets

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

8.28%943.41M

Liabilities

Current liabilities

Payables

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

-5.44%42M

-accounts payable

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

10.35%25.44M

-Total tax payable

----

--5.52M

--0

--30.11M

--20.35M

----

--4.28M

--0

-Dividends payable

0.00%638K

-3.92%638K

14.75%638K

19.42%664K

0.00%556K

-Due to related parties current

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

7.01%2.46M

-Other payable

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

-6.47%13.54M

Current accrued expenses

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

267.58%2.56M

Current debt and capital lease obligation

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

131.23%6.88M

-Current debt

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

1,427.54%3.16M

-Current capital lease obligation

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

34.28%3.72M

Current deferred liabilities

304.64%2.62M

77.99%3.02M

40.11%744K

51.10%822K

-96.77%647K

-91.54%1.7M

-96.84%531K

-96.85%544K

Other current liabilities

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

121.32%94.88M

Current liabilities

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

33.77%156.19M

Non current liabilities

Long term debt and capital lease obligation

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

9.82%216.22M

-Long term debt

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

8.94%199.15M

-Long term capital lease obligation

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

21.29%17.07M

Non current deferred liabilities

-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

-76.01%4.7M

Other non current liabilities

-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

108.02%12.96M

Total non current liabilities

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

5.02%233.89M

Total liabilities

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

14.91%390.08M

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

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

50.38%195.28M

Paid-in capital

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

2.98%315.12M

Total stockholders'equity

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

17.10%510.44M

Noncontrolling interests

-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

-55.29%42.89M

Total equity

-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

4.04%553.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-34.81%217.3M
-Cash and cash equivalents	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	-10.13%184.02M
-Short-term investments	-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	-74.11%33.28M
Receivables	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	161.24%214.62M
-Accounts receivable	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	270.00%69.39M
-Loans receivable	----	----	--0	--0	--973K	--973K	-75.68%973K	-21.98%3.12M	-21.98%3.12M	--0
-Taxes receivable	--22.01M	--0	--10.66M	--10.66M	----	----	--9K	--0	--0	--12.22M
-Related party accounts receivable	-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	70.08%91.21M
-Other receivables	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	624.04%41.8M
Restricted cash	----	----	----	----	----	--345K	----	----	----	----
Other current assets	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	-0.27%11.7M
Total current assets	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	3.84%443.62M
Non current assets
Net PPE	-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	84.19%120.49M
-Gross PPE	-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	84.19%120.49M
-Accumulated depreciation	----	----	4.87%-22.88M	4.87%-22.88M	----	----	----	-17.98%-24.05M	-17.98%-24.05M	----
Goodwill and other intangible assets	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	1.15%330.71M
-Goodwill	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	5.81%257.48M
-Other intangible assets	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	-12.40%73.23M
Investments and advances	-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	-13.26%39.85M
Long-term notes receivables	--49.16M	--47.41M	--26.47M	--26.47M	847.41%25.04M	----	----	--0	--0	352.57%2.64M
Non current accounts receivable	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	-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	70.08%91.21M
Other non current assets	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	17.36%6.1M
Total non current assets	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	12.54%499.79M
Total assets	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	8.28%943.41M
Liabilities
Current liabilities
Payables	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	-5.44%42M
-accounts payable	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	10.35%25.44M
-Total tax payable	----	--5.52M	--0	--0	--30.11M	--20.35M	----	--4.28M	--4.28M	--0
-Dividends payable	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	0.00%556K
-Due to related parties current	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	7.01%2.46M
-Other payable	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	-6.47%13.54M
Current accrued expenses	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	267.58%2.56M
Current debt and capital lease obligation	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	131.23%6.88M
-Current debt	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	1,427.54%3.16M
-Current capital lease obligation	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	34.28%3.72M
Current deferred liabilities	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	-96.85%544K
Other current liabilities	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	121.32%94.88M
Current liabilities	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	33.77%156.19M
Non current liabilities
Long term debt and capital lease obligation	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	9.82%216.22M
-Long term debt	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	8.94%199.15M
-Long term capital lease obligation	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	21.29%17.07M
Non current deferred liabilities	-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	-76.01%4.7M
Other non current liabilities	-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	108.02%12.96M
Total non current liabilities	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	5.02%233.89M
Total liabilities	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	14.91%390.08M
Shareholders'equity
Share capital	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	2.27%45K
-common stock	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	2.27%45K
-Preferred stock	--0	--0	--0	--0	----	--0	--0	--0	--0	--0
Retained earnings	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	50.38%195.28M
Paid-in capital	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	2.98%315.12M
Total stockholders'equity	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	17.10%510.44M
Noncontrolling interests	-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	-55.29%42.89M
Total equity	-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	4.04%553.33M
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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