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Astrana Health, Inc. financial statement history
Source-linked financial facts for Astrana Health, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-03-31 | 843141000 | USD | 2023-08-09 | 2022 / FY | us-gaap:Assets | 10-K/A · 0001628280-23-028675 |
| As of 2021-06-30 | 895717000 | USD | 2023-08-09 | 2022 / FY | us-gaap:Assets | 10-K/A · 0001628280-23-028675 |
| As of 2021-09-30 | 871154000 | USD | 2023-08-09 | 2022 / FY | us-gaap:Assets | 10-K/A · 0001628280-23-028675 |
| As of 2021-12-31 | 867361000 | USD | 2023-08-09 | 2022 / FY | us-gaap:Assets | 10-K/A · 0001628280-23-028675 |
| As of 2022-03-31 | 922659000 | USD | 2023-08-09 | 2022 / FY | us-gaap:Assets | 10-K/A · 0001628280-23-028675 |
| As of 2022-06-30 | 967432000 | USD | 2023-08-09 | 2022 / FY | us-gaap:Assets | 10-K/A · 0001628280-23-028675 |
| As of 2022-09-30 | 954896000 | USD | 2023-08-09 | 2022 / FY | us-gaap:Assets | 10-K/A · 0001628280-23-028675 |
| As of 2022-12-31 | 966213000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001628280-24-008024 |
| As of 2023-12-31 | 933361000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-039122 |
| As of 2024-12-31 | 1354894000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-103128 |
| As of 2025-12-31 | 2218661000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-103128 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 471976000 | USD | 2023-08-09 | 2022 / FY | us-gaap:AssetsCurrent | 10-K/A · 0001628280-23-028675 |
| As of 2021-12-31 | 404460000 | USD | 2023-08-09 | 2022 / FY | us-gaap:AssetsCurrent | 10-K/A · 0001628280-23-028675 |
| As of 2022-03-31 | 445423000 | USD | 2023-08-09 | 2022 / FY | us-gaap:AssetsCurrent | 10-K/A · 0001628280-23-028675 |
| As of 2022-06-30 | 468085000 | USD | 2023-08-09 | 2022 / FY | us-gaap:AssetsCurrent | 10-K/A · 0001628280-23-028675 |
| As of 2022-09-30 | 445785000 | USD | 2023-08-09 | 2022 / FY | us-gaap:AssetsCurrent | 10-K/A · 0001628280-23-028675 |
| As of 2022-12-31 | 428125000 | USD | 2024-02-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-24-008024 |
| As of 2023-12-31 | 461507000 | USD | 2025-03-14 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-039122 |
| As of 2024-12-31 | 638496000 | USD | 2026-03-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-103128 |
| As of 2025-12-31 | 863313000 | USD | 2026-03-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-103128 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 233097000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-24-008024 |
| As of 2022-12-31 | 288027000 | USD | 2025-03-14 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-039122 |
| As of 2023-12-31 | 293807000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-103128 |
| As of 2024-12-31 | 288455000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-103128 |
| As of 2025-12-31 | 429474000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-103128 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 14274000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-103128 |
| As of 2025-12-31 | 57332000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-103128 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-03-31 | 382297000 | USD | 2023-08-09 | 2022 / FY | us-gaap:Liabilities | 10-K/A · 0001628280-23-028675 |
| As of 2021-06-30 | 356230000 | USD | 2023-08-09 | 2022 / FY | us-gaap:Liabilities | 10-K/A · 0001628280-23-028675 |
| As of 2021-09-30 | 346128000 | USD | 2023-08-09 | 2022 / FY | us-gaap:Liabilities | 10-K/A · 0001628280-23-028675 |
| As of 2021-12-31 | 356719000 | USD | 2023-08-09 | 2022 / FY | us-gaap:Liabilities | 10-K/A · 0001628280-23-028675 |
| As of 2022-03-31 | 396967000 | USD | 2023-08-09 | 2022 / FY | us-gaap:Liabilities | 10-K/A · 0001628280-23-028675 |
| As of 2022-06-30 | 446885000 | USD | 2023-08-09 | 2022 / FY | us-gaap:Liabilities | 10-K/A · 0001628280-23-028675 |
| As of 2022-09-30 | 410364000 | USD | 2023-08-09 | 2022 / FY | us-gaap:Liabilities | 10-K/A · 0001628280-23-028675 |
| As of 2022-12-31 | 407666000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001628280-24-008024 |
| As of 2023-12-31 | 522593000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-039122 |
| As of 2024-12-31 | 840726000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-103128 |
| As of 2025-12-31 | 1660327000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-103128 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-03-31 | 122553000 | USD | 2023-08-09 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0001628280-23-028675 |
| As of 2021-06-30 | 125873000 | USD | 2023-08-09 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0001628280-23-028675 |
| As of 2021-09-30 | 115173000 | USD | 2023-08-09 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0001628280-23-028675 |
| As of 2021-12-31 | 114719000 | USD | 2023-08-09 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0001628280-23-028675 |
| As of 2022-03-31 | 155542000 | USD | 2023-08-09 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0001628280-23-028675 |
| As of 2022-12-31 | 148610000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-24-008024 |
| As of 2023-12-31 | 218674000 | USD | 2025-03-14 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-039122 |
| As of 2024-12-31 | 365608000 | USD | 2026-03-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-103128 |
| As of 2025-12-31 | 615273000 | USD | 2026-03-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-103128 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 182917000 | USD | 2023-08-09 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K/A · 0001628280-23-028675 |
| As of 2022-12-31 | 203389000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-24-008024 |
| As of 2023-12-31 | 258939000 | USD | 2025-03-14 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-25-039122 |
| As of 2024-12-31 | 425299000 | USD | 2026-03-12 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-103128 |
| As of 2025-12-31 | 990904000 | USD | 2026-03-12 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-103128 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-03-31 | 347048000 | USD | 2023-08-09 | 2022 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001628280-23-028675 |
| As of 2021-06-30 | 399373000 | USD | 2023-08-09 | 2022 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001628280-23-028675 |
| As of 2021-09-30 | 435237000 | USD | 2023-08-09 | 2022 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001628280-23-028675 |
| As of 2021-12-31 | 448167000 | USD | 2023-08-09 | 2022 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001628280-23-028675 |
| As of 2022-03-31 | 472638000 | USD | 2023-08-09 | 2022 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001628280-23-028675 |
| As of 2022-06-30 | 479512000 | USD | 2023-08-09 | 2022 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001628280-23-028675 |
| As of 2022-09-30 | 504374000 | USD | 2023-08-09 | 2022 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001628280-23-028675 |
| As of 2022-12-31 | 542561000 | USD | 2024-02-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-24-008024 |
| As of 2023-12-31 | 614218000 | USD | 2025-03-14 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-039122 |
| As of 2024-12-31 | 712720000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-103128 |
| As of 2025-12-31 | 779291000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-103128 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 773915000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-24-008024 |
| 2022-01-01 to 2022-12-31 | 1144163000 | USD | 2025-03-14 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-039122 |
| 2023-01-01 to 2023-12-31 | 1386661000 | USD | 2026-03-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-103128 |
| 2024-01-01 to 2024-12-31 | 2034540000 | USD | 2026-03-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-103128 |
| 2025-01-01 to 2025-12-31 | 3181769000 | USD | 2026-03-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-103128 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 596142000 | USD | 2022-02-28 | 2021 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-22-004291 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 98179000 | USD | 2024-02-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-24-008024 |
| 2022-01-01 to 2022-12-31 | 104265000 | USD | 2025-03-14 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-039122 |
| 2023-01-01 to 2023-12-31 | 84613000 | USD | 2026-03-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-103128 |
| 2024-01-01 to 2024-12-31 | 89350000 | USD | 2026-03-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-103128 |
| 2025-01-01 to 2025-12-31 | 78525000 | USD | 2026-03-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-103128 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 68923000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-24-008024 |
| 2022-01-01 to 2022-12-31 | 45171000 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-039122 |
| 2023-01-01 to 2023-12-31 | 60717000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-103128 |
| 2024-01-01 to 2024-12-31 | 43149000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-103128 |
| 2025-01-01 to 2025-12-31 | 22487000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-103128 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.52 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-24-008024 |
| 2022-01-01 to 2022-12-31 | 0.99 | USD/shares | 2025-03-14 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-039122 |
| 2023-01-01 to 2023-12-31 | 1.29 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-103128 |
| 2024-01-01 to 2024-12-31 | 0.9 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-103128 |
| 2025-01-01 to 2025-12-31 | 0.46 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-103128 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 70335000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-24-008024 |
| 2022-01-01 to 2022-12-31 | 82128000 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-039122 |
| 2023-01-01 to 2023-12-31 | 68227000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-103128 |
| 2024-01-01 to 2024-12-31 | 52198000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-103128 |
| 2025-01-01 to 2025-12-31 | 114597000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-103128 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 19223000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-24-008024 |
| 2022-01-01 to 2022-12-31 | 22940000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-039122 |
| 2023-01-01 to 2023-12-31 | 28529000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-103128 |
| 2024-01-01 to 2024-12-31 | 8031000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-103128 |
| 2025-01-01 to 2025-12-31 | 10106000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-103128 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 31089000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-24-008024 |
| 2022-01-01 to 2022-12-31 | 14030000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-25-039122 |
| 2023-01-01 to 2023-12-31 | 62074000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-103128 |
| 2024-01-01 to 2024-12-31 | 4036000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-103128 |
| 2025-01-01 to 2025-12-31 | 7885000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-103128 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5739000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-24-008024 |
| 2022-01-01 to 2022-12-31 | 9250000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-24-008024 |
| 2023-01-01 to 2023-12-31 | 10192000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-24-008024 |
| 2024-01-01 to 2024-12-31 | 900000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-103128 |
| 2025-01-01 to 2025-12-31 | 25600000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-103128 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1083446
- Ticker in native snapshot
- ASTH
- Reported numeric facts
- 104
- Units present
- USD · USD/shares