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 -