agilon health inc. (AGL)
3.90
0.05 (1.30%)
At close: Mar 12, 2025, 3:59 PM
4.02
2.89%
After-hours: Mar 12, 2025, 08:00 PM EDT
agilon health inc. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| 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 | n/a | 44.75M | 17.35M | 6.69M | 8.5M | n/a |
| Other Long-Term Assets | 151.14M | 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 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 40.77M | 49.27M | 81.71M | 33.75M | 42.85M | 28.64M |
| Total Current Assets | 1.46B | 1.48B | 1.45B | 1.37B | 294.2M | 245.53M |
| Property-Plant & Equipment | 28.17M | 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 | 9.1M | 5M | 5M | 3.04M | 3.04M |
| Other Current Liabilities | n/a | n/a | 356.11M | 242.32M | 7.06M | 134.88M |
| Total Current Liabilities | 1.15B | 977.16M | 535.09M | 356.96M | 266.83M | 199.61M |
| Long-Term Debt | 41.5M | 43.21M | 47.57M | 51.3M | 70.17M | 74.88M |
| 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 | 211.74M | 425.53M | 411.9M | 6.69M | 8.5M | n/a |