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ASTRANA HEALTH INC (ASTH) Stock Balance Sheet

NASDAQ:ASTH - Nasdaq - US03763A2078 - Common Stock - Currency: USD

25.38  -9.3 (-26.82%)

After market: 26.25 +0.87 (+3.43%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ASTH Cash Equivalents ChartASTH Cash Equivalents over time chart
347.99M293.81M288.03M233.10M193.47M
Marketable Securities
ASTH Marketable Securities ChartASTH Marketable Securities over time chart
2.35M2.50M5.57M53.42M67.69M
Receivables
ASTH Receivables ChartASTH Receivables over time chart
226.14M147.75M119.73M93.63M60.66M
Other Current Assets
ASTH Other Current Assets ChartASTH Other Current Assets over time chart
20.51M17.45M14.80M18.64M16.75M
Total Current Assets
ASTH Total Current Assets ChartASTH Total Current Assets over time chart
596.99M461.51M428.13M398.78M338.58M
 
Non-Current Assets
PPE Net
ASTH PPE Net ChartASTH PPE Net over time chart
45.29M44.57M128.98M69.93M48.46M
Investments And Advances
ASTH Investments And Advances ChartASTH Investments And Advances over time chart
43.52M32.17M41.20M42.61M80.37M
Goodwill
ASTH Goodwill ChartASTH Goodwill over time chart
409.71M278.83M269.05M253.04M239.05M
Intangibles
ASTH Intangibles ChartASTH Intangibles over time chart
109.11M71.65M76.86M82.81M86.98M
Other Non-Current Assets
ASTH Other Non-Current Assets ChartASTH Other Non-Current Assets over time chart
9.52M2.22M6.06M4.63M19.41M
Total Non-Current Assets
ASTH Total Non-Current Assets ChartASTH Total Non-Current Assets over time chart
688.39M471.85M538.09M453.58M478.91M
 
TOTAL ASSETS
ASTH TOTAL ASSETS ChartASTH TOTAL ASSETS over time chart
1.29B933.36M966.21M852.36M817.49M
 
LIABILITIES
Current Liabilities
Short Term Debt
ASTH Short Term Debt ChartASTH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ASTH Current Portion Of LT Debt. ChartASTH Current Portion Of LT Debt. over time chart
15.55M20.15M1.21M1.27M10.99M
Accrued Expenses
ASTH Accrued Expenses ChartASTH Accrued Expenses over time chart
22.74M24.70M18.87M12.74M10.15M
Accounts Payable
ASTH Accounts Payable ChartASTH Accounts Payable over time chart
60.42M25.72M25.48M23.69M24.11M
Other Current Liabilities
ASTH Other Current Liabilities ChartASTH Other Current Liabilities over time chart
214.22M148.10M103.05M77.68M69.74M
Total Current Liabilities
ASTH Total Current Liabilities ChartASTH Total Current Liabilities over time chart
312.93M218.67M148.61M115.37M114.99M
 
Non-Current Liabilities
Long Term Debt
ASTH Long Term Debt ChartASTH Long Term Debt over time chart
423.86M259.97M204.66M183.89M230.52M
Deferred Taxes/Income
ASTH Deferred Taxes/Income ChartASTH Deferred Taxes/Income over time chart
2.86M4.07M14.22M9.13M10.96M
Other Non-Current Liabilities
ASTH Other Non-Current Liabilities ChartASTH Other Non-Current Liabilities over time chart
38.62M39.88M40.17M27.98M15.87M
Total Non-Current Liabilities
ASTH Total Non-Current Liabilities ChartASTH Total Non-Current Liabilities over time chart
267.83M100.47M275.04M282.44M371.67M
 
TOTAL LIABILITIES
ASTH TOTAL LIABILITIES ChartASTH TOTAL LIABILITIES over time chart
580.76M319.14M423.65M397.81M486.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASTH Retained Earnings ChartASTH Retained Earnings over time chart
293.23M243.13M182.42M143.63M69.77M
Additional Paid In Capital
ASTH Additional Paid In Capital ChartASTH Additional Paid In Capital over time chart
411.33M371.04M360.10M310.88M261.01M
Minority Interest
ASTH Minority Interest ChartASTH Minority Interest over time chart
-197.51M-203.45M15.99M61.45M114.32M
Common Shares
ASTH Common Shares ChartASTH Common Shares over time chart
48.00K47.00K47.00K45.00K42.00K
Shares Outstanding
ASTH Shares Outstanding ChartASTH Shares Outstanding over time chart
47.78M46.84M46.58M44.63M42.25M
Tangible Book Value per Share
ASTH Tangible Book Value per Share ChartASTH Tangible Book Value per Share over time chart
3.895.634.222.660.11
Total Shareholders' Equity
ASTH Total Shareholders' Equity ChartASTH Total Shareholders' Equity over time chart
704.62M614.22M542.56M454.55M330.82M
 
TOTAL LIABILITIES AND EQUITY
ASTH TOTAL LIABILITIES AND EQUITY ChartASTH TOTAL LIABILITIES AND EQUITY over time chart
1.29B933.36M966.21M852.36M817.49M
 
Statistics
Debt/Equity
ASTH Debt/Equity ChartASTH Debt/Equity over time chart
0.600.420.380.400.70
Current Ratio
ASTH Current Ratio ChartASTH Current Ratio over time chart
1.912.112.883.462.94
Return On Assets (ROA)
ASTH Return On Assets (ROA) ChartASTH Return On Assets (ROA) over time chart
4.86%6.51%4.68%8.09%4.63%
Return On Equity (ROE)
ASTH Return On Equity (ROE) ChartASTH Return On Equity (ROE) over time chart
8.86%9.89%8.33%15.16%11.45%
Return On Invested Capital (ROIC)
ASTH Return On Invested Capital (ROIC) ChartASTH Return On Invested Capital (ROIC) over time chart
5.11%6.94%7.47%7.81%6.72%
Return On Invested Capital Ex Cash (ROICexc)
ASTH Return On Invested Capital Ex Cash (ROICexc) ChartASTH Return On Invested Capital Ex Cash (ROICexc) over time chart
7.98%11.85%11.66%12.77%10.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ASTH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartASTH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
48.09%73.02%34.31%50.19%40.92%

All data in USD , ROIC based on taxRate of 0.41

Charts

ASTH Balance Sheet Over Time ChartASTH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ASTH Balance Sheet - Short Vs Long Term ChartASTH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M