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Astrana Health ASTH Prepaid & Other Current

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Other financials

Income statement

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Revenue$965.1M+55.6%
Gross profit$105.7M+48.2%
Operating income$28.5M+38.6%
Net income$14.4M+116%
EPS (diluted)$0.29+107%

Balance sheet

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Cash & equivalents$478.4M+85.0%
Total debt$1.1B+136%
Total equity$800.3M+7.4%
Total assets$2.4B+77.2%

Cash flow

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Operating cash flow$68.1M+309%
CapEx$4.0M+30.3%
Free cash flow$64.1M+372%

Valuation

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Market cap$1.77B+33.9%
Enterprise value$2.36B+64.8%
P/E58.7×
P/S0.5×0.0×

Profitability

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Gross margin10.7%-1.3pp
Operating margin2.5%-1.1pp
Net margin0.9%
FCF margin4.6%

Returns & leverage

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Return on equity3.9%
Debt / equity1.3×+0.7×
Current ratio1.3×-0.4×

Where this comes from

Reported directly by Astrana Health in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Astrana Health’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 6:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213157
Line itemMarch 31,2026December 31,2025
Receivables, net (including amounts from related parties)467,395374,465
Income taxes receivable1,799
Other receivables28,01726,385
Prepaid expenses and other current assets25,64726,264
Loans receivable4,6584,926
Total current assets1,004,100863,313
Non-current assets
Property and equipment, net59,54657,332

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Astrana Health's prepaid & other current?
Astrana Health (ASTH) reported prepaid & other current of $25.65M in Q1 2026.
How has Astrana Health's prepaid & other current changed year-over-year?
Astrana Health's prepaid & other current increased by 8.2% year-over-year, from $23.71M to $25.65M.
What is the long-term trend for Astrana Health's prepaid & other current?
Over 5 years (2020 to 2025), Astrana Health's prepaid & other current has grown at a 9.4% compound annual growth rate (CAGR), from $16.8M to $26.26M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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