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agilon health inc. (AGL)

NYSE: AGL · Real-Time Price · USD

2.21

0.03 (1.38%)

At close: Jun 17, 2025, 10:45 AM

agilon health inc. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	188.23M	107.57M	497.07M	1.04B	106.8M	123.63M
Short-Term Investments	211.74M	380.77M	411.9M	n/a	n/a	n/a
Long-Term Investments	61.76M	44.75M	17.35M	6.69M	8.5M	n/a
Other Long-Term Assets	80.6M	87.15M	116.92M	112.96M	34.12M	25.74M
Receivables	1.02B	942.46M	492.36M	293.41M	144.56M	93.25M
Inventory	n/a	n/a	10.61M	n/a	n/a	n/a
Other Current Assets	40.77M	49.27M	50.13M	14.78M	33.21M	24.33M
Total Current Assets	1.46B	1.48B	1.45B	1.37B	294.2M	245.53M
Property-Plant & Equipment	36.95M	40.99M	20.05M	9.16M	16.04M	18.84M
Goodwill & Intangibles	96.9M	87.9M	109.22M	96.94M	102.01M	112.69M
Total Long-Term Assets	276.21M	260.79M	246.19M	219.06M	152.16M	157.27M
Total Assets	1.73B	1.74B	1.7B	1.59B	446.36M	402.79M
Account Payables	1.15B	968.06M	173.98M	109.64M	256.74M	61.69M
Deferred Revenue	n/a	n/a	-346.73M	-351.96M	n/a	n/a
Short-Term Debt	n/a	6.25M	5M	5M	3.04M	3.04M
Other Current Liabilities	n/a	n/a	356.11M	3.31M	7.06M	134.88M
Total Current Liabilities	1.15B	977.16M	535.09M	356.96M	266.83M	199.61M
Long-Term Debt	34.9M	32.31M	38.48M	43.4M	64.67M	67.14M
Other Long-Term Liabilities	69.52M	59.48M	74.19M	86.39M	84.58M	79.21M
Total Long-Term Liabilities	111.03M	102.69M	121.77M	137.7M	464.26M	435.21M
Total Liabilities	1.26B	1.08B	656.86M	494.66M	731.09M	634.82M
Total Debt	41.5M	52.31M	43.48M	48.4M	73.21M	77.92M
Common Stock	4.12M	4.06M	4.12M	4M	2.49M	2.47M
Retained Earnings	-1.59B	-1.33B	-1.06B	-957.68M	-551.19M	-491.14M
Comprehensive Income	-88K	-2.3M	-5.56M	0.00	n/a	n/a
Shareholders Equity	470.95M	661.84M	1.04B	1.09B	-284.73M	-232.03M
Total Investments	273.49M	425.53M	411.9M	6.69M	8.5M	n/a