agilon health inc.
(AGL)
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At close: undefined
2.25
0.45%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 107.57M | 497.07M | 1.04B | 106.80M | 123.63M |
Short-Term Investments | 380.77M | 411.90M | - | - | - |
Long-Term Investments | 44.75M | 17.35M | 6.69M | 8.50M | - |
Other Long-Term Assets | 87.15M | 116.92M | 112.96M | 34.12M | 25.74M |
Receivables | 942.46M | 492.36M | 293.41M | 144.56M | 93.25M |
Inventory | - | 10.61M | 1.00 | 1.00 | 1.00 |
Other Current Assets | 49.27M | 81.71M | 33.75M | 42.85M | 28.64M |
Total Current Assets | 1.48B | 1.45B | 1.37B | 294.20M | 245.53M |
Property-Plant & Equipment | 40.99M | 20.05M | 9.16M | 16.04M | 18.84M |
Goodwill & Intangibles | 87.90M | 109.22M | 96.94M | 102.01M | 112.69M |
Total Long-Term Assets | 260.79M | 246.19M | 219.06M | 152.16M | 157.27M |
Total Assets | 1.74B | 1.70B | 1.59B | 446.36M | 402.79M |
Account Payables | 968.06M | 173.98M | 109.64M | 256.74M | 61.69M |
Deferred Revenue | - | -346.73M | -351.96M | - | - |
Short-Term Debt | 9.10M | 5.00M | 5.00M | 3.04M | 3.04M |
Other Current Liabilities | - | 356.11M | 242.32M | 7.06M | 134.88M |
Total Current Liabilities | 977.16M | 535.09M | 356.96M | 266.83M | 199.61M |
Long-Term Debt | 43.21M | 47.57M | 51.30M | 70.17M | 74.88M |
Other Long-Term Liabilities | 59.48M | 74.19M | 86.39M | 84.58M | 79.21M |
Total Long-Term Liabilities | 102.69M | 121.77M | 137.70M | 464.26M | 435.21M |
Total Liabilities | 1.08B | 656.86M | 494.66M | 731.09M | 634.82M |
Total Debt | 52.31M | 43.48M | 48.40M | 73.21M | 77.92M |
Common Stock | 4.06M | 4.12M | 4.00M | 2.49M | 2.47M |
Retained Earnings | -1.33B | -1.06B | -957.68M | -551.19M | -491.14M |
Comprehensive Income | -2.30M | -5.56M | 0.00 | - | - |
Shareholders Equity | 661.84M | 1.04B | 1.09B | -284.73M | -232.03M |
Total Investments | 425.53M | 411.90M | 6.69M | 8.50M | - |