Go Deep
Astrana Health, Inc.
Astrana Health, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,879 | 45.2 | 2.24 | 1.64 | 3,626.89 |
| Oct 2026 | 19,143 | 46.3 | 2.29 | 1.64 | 3,676.44 |
| Oct 2026 | 20,029 | 45.6 | 2.26 | 1.64 | 3,606.50 |
| Oct 2026 | 20,048 | 45.4 | 2.25 | 1.64 | 3,581.42 |
| Oct 2026 | 20,008 | 45.8 | 2.27 | 1.64 | 3,611.37 |
| Oct 2026 | 20,164 | 44.3 | 2.20 | 1.64 | 3,486.46 |
| Oct 2026 | 20,153 | 44.5 | 2.21 | 1.64 | 3,498.72 |
| Oct 2026 | 19,938 | 46.5 | 2.31 | 1.64 | 3,658.02 |
| Oct 2026 | 20,095 | 45.0 | 2.23 | 1.64 | 3,532.64 |
| Oct 2026 | 20,011 | 45.8 | 2.27 | 1.64 | 3,587.80 |
Astrana Health, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 972,520,000.0 | 965,100,000.0 | 950,526,000.0 | 956,048,000.0 |
| Net Profit | 19,739,000.0 | 14,436,000.0 | 5,999,000.0 | 373,000.0 |
| EPS | 0.4 | 0.3 | 0.1 | 0.0 |
Astrana Health, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,181,769,000.0 | 2,034,540,000.0 | 1,386,661,000.0 | 1,144,163,000.0 | — |
| Net Profit | 22,487,000.0 | 43,149,000.0 | 60,717,000.0 | 45,171,000.0 | — |
| EPS | 0.5 | 0.9 | 1.3 | 1.1 | — |
Astrana Health, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,218,661,000.0 | 1,354,894,000.0 | 933,361,000.0 | 966,213,000.0 | — |
| Total Liabilities | 1,660,327,000.0 | 840,726,000.0 | 522,593,000.0 | 407,666,000.0 | — |
| Total Equity | 779,291,000.0 | 712,720,000.0 | 614,218,000.0 | 542,561,000.0 | — |
Owes vs Owns
Astrana Health, Inc. owed $0.74 for every $1 it owned in Jun 2026, up from $0.42 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.75× | 0.62× | 0.56× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Astrana Health, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 19.4%Receivables 18.4%Fixed assets (tangible) 4.2%Intangible assets 51.2%Long-term investments 1.3%Other assets 5.6%
How it's funded — Dec 2025
Short-term debt 2.2%Long-term debt 44.7%Payables 2.0%Other liabilities 26.0%Shareholders' equity 25.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 429.5 | 288.5 | 296.3 | 293.6 |
| Receivables | 407.6 | 324.8 | 147.8 | 119.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 93.1 | 46.9 | 44.6 | 129.0 |
| Intangible assets | 1,136.3 | 537.4 | 350.5 | 345.9 |
| Long-term investments | 28.5 | 48.2 | 32.2 | 42.7 |
| Other assets | 123.7 | 109.1 | 62.1 | 35.3 |
| Liabilities & equity | ||||
| Short-term debt | 47.9 | 9.4 | 19.5 | 0.6 |
| Long-term debt | 990.9 | 425.3 | 258.9 | 203.4 |
| Payables | 44.8 | 15.2 | 9.1 | 10.5 |
| Other liabilities | 576.7 | 390.9 | 235.1 | 193.2 |
| Shareholders' equity | 558.3 | 514.2 | 410.8 | 558.5 |
| Net tangible assets | -357.0 | 175.3 | 263.7 | 196.6 |
Astrana Health, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 114,597,000.0 | 52,198,000.0 | 68,227,000.0 | 82,128,000.0 | — |
| Investing Activities | -538,999,000.0 | -192,395,000.0 | -65,523,000.0 | -7,113,000.0 | — |
| Financing Activities | 569,346,000.0 | 135,146,000.0 | 3,421,000.0 | -20,085,000.0 | — |