Agilon Health Inc. (AGL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Agilon Health Inc.

NYSE: AGL · Real-Time Price · USD
1.14
0.06 (5.56%)
At close: Oct 03, 2025, 3:59 PM
1.11
-2.20%
After-hours: Oct 03, 2025, 07:55 PM EDT

Agilon Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
188.23M 107.57M 497.07M 1.04B
Short-Term Investments
211.74M 380.77M 411.9M n/a
Long-Term Investments
61.76M 44.75M 17.35M 6.69M
Other Long-Term Assets
80.6M 87.15M 116.92M 112.96M
Receivables
1.02B 942.46M 492.36M 293.41M
Inventory
n/a n/a 10.61M n/a
Other Current Assets
40.77M 49.27M 50.13M 14.78M
Total Current Assets
1.46B 1.48B 1.45B 1.37B
Property-Plant & Equipment
36.95M 40.99M 20.05M 9.16M
Goodwill & Intangibles
96.9M 87.9M 109.22M 96.94M
Total Long-Term Assets
276.21M 260.79M 246.19M 219.06M
Total Assets
1.73B 1.74B 1.7B 1.59B
Account Payables
1.15B 968.06M 173.98M 109.64M
Deferred Revenue
n/a n/a -346.73M -351.96M
Short-Term Debt
n/a 6.25M 5M 5M
Other Current Liabilities
n/a n/a 356.11M 3.31M
Total Current Liabilities
1.15B 977.16M 535.09M 356.96M
Long-Term Debt
34.9M 32.31M 38.48M 43.4M
Other Long-Term Liabilities
69.52M 59.48M 74.19M 86.39M
Total Long-Term Liabilities
111.03M 102.69M 121.77M 137.7M
Total Liabilities
1.26B 1.08B 656.86M 494.66M
Total Debt
41.5M 52.31M 43.48M 48.4M
Book Value
470.95M 661.02M 1.04B 1.09B
Book Value Per Share
1.15 1.62 2.55 2.73
Common Stock
4.12M 4.06M 4.12M 4M
Retained Earnings
-1.59B -1.33B -1.06B -957.68M
Comprehensive Income
-88K -2.3M -5.56M n/a
Shareholders Equity
470.95M 661.84M 1.04B 1.09B
Total Investments
273.49M 425.53M 411.9M 6.69M