Agilon Health Inc.

NYSE: AGL · Real-Time Price · USD
1.11
0.05 (4.72%)
At close: Aug 15, 2025, 3:59 PM
1.10
-1.35%
After-hours: Aug 15, 2025, 07:53 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
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 0.00
Shareholders Equity
470.95M 661.84M 1.04B 1.09B
Total Investments
273.49M 425.53M 411.9M 6.69M