agilon health inc. (AGL)

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4.00

-1.47 (-26.87%)

At close: Apr 17, 2025, 3:59 PM

4.00

0.00%

After-hours: Apr 17, 2025, 07:59 PM EDT

agilon health inc. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	188.23M	148.16M	116.34M	118.55M	114.33M	168.34M	190.98M	394.19M	497.07M	551.29M	668.57M	1.02B	1.04B	1.08B	1.11B	105.29M	106.8M	96.65M	-123.63M	123.63M
Short-Term Investments	211.74M	244.77M	291.62M	307.36M	380.77M	395.88M	389.05M	422.49M	411.9M	407.99M	285.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	247.27M	n/a
Long-Term Investments	n/a	n/a	51.01M	125.23M	44.75M	39.17M	26.71M	20.52M	17.35M	11.84M	13.4M	11.24M	6.69M	13.05M	12M	n/a	8.5M	n/a	n/a	n/a
Other Long-Term Assets	151.14M	153.91M	88.9M	17.58M	87.15M	3.89M	4.42M	96.33M	116.92M	91.21M	92.1M	96.22M	112.96M	14.01M	16.57M	38.86M	34.12M	36.66M	-123.63M	25.74M
Receivables	1.02B	1.37B	1.44B	1.57B	942.46M	1.35B	1.42B	1B	497.57M	637.73M	607.63M	571.87M	293.41M	342.5M	338.36M	288.83M	144.56M	227.05M	n/a	93.25M
Inventory	n/a	n/a	1.00	n/a	n/a	10.2M	10.2M	10.2M	10.61M	n/a	n/a	n/a	1.00	1.00	n/a	n/a	1.00	1.00	n/a	1.00
Other Current Assets	40.77M	50.48M	45.86M	6.84M	49.27M	46.72M	47.76M	54.9M	44.73M	13.19M	15.09M	14.47M	14.78M	14.3M	16.34M	14.2M	33.21M	34.95M	n/a	24.33M
Total Current Assets	1.46B	1.81B	1.88B	2.04B	1.48B	1.96B	2.04B	1.88B	1.45B	1.63B	1.6B	1.63B	1.37B	1.45B	1.48B	417.63M	294.2M	362.87M	123.63M	245.53M
Property-Plant & Equipment	28.17M	28.19M	40.45M	40.63M	40.99M	40.8M	37.49M	22.13M	20.05M	30.97M	29.57M	24.57M	9.16M	17.95M	13.8M	14.4M	16.04M	16.47M	n/a	18.84M
Goodwill & Intangibles	96.9M	97.55M	98.93M	96.21M	87.9M	155.04M	156.32M	154.85M	109.22M	102.14M	104.05M	95.25M	96.94M	99.69M	100.2M	103.15M	102.01M	104.95M	n/a	112.69M
Total Long-Term Assets	276.21M	279.65M	279.31M	279.65M	260.79M	321.43M	308.08M	293.83M	246.19M	236.16M	239.11M	227.27M	219.06M	232.25M	221.92M	156.41M	152.16M	158.08M	-123.63M	157.27M
Total Assets	1.73B	2.09B	2.16B	2.32B	1.74B	2.28B	2.35B	2.17B	1.7B	1.87B	1.84B	1.86B	1.59B	1.69B	1.7B	574.04M	446.36M	520.96M	n/a	402.79M
Account Payables	1.15B	1.41B	280.9M	252.5M	230.34M	290.56M	257.82M	222.05M	173.98M	653.23M	142.05M	133.14M	109.64M	129.66M	107.6M	372.11M	256.74M	97.75M	n/a	61.69M
Deferred Revenue	n/a	n/a	-1.38B	-1.52B	-970.91M	-1.3B	-1.36B	-967.61M	-346.73M	-490.84M	-600.09M	-605.46M	-239.01M	-417.78M	-408.58M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	8.75M	7.5M	6.25M	5M	5M	5M	5M	5M	5M	5M	5M	5M	3.75M	n/a	3.04M	3.04M	n/a	3.04M
Other Current Liabilities	n/a	n/a	n/a	n/a	2.85M	n/a	n/a	n/a	356.11M	n/a	n/a	n/a	242.32M	n/a	n/a	n/a	7.06M	215.69M	n/a	131.51M
Total Current Liabilities	1.15B	1.41B	1.39B	1.53B	977.16M	1.3B	1.36B	972.61M	535.09M	658.23M	605.09M	610.46M	356.96M	422.78M	412.33M	372.11M	266.83M	316.48M	n/a	199.61M
Long-Term Debt	34.9M	34.88M	27.36M	29.83M	32.31M	34.78M	36.02M	37.25M	38.48M	39.71M	40.94M	42.17M	43.4M	44.63M	45.86M	99.41M	64.67M	65.28M	n/a	67.14M
Other Long-Term Liabilities	69.52M	63.48M	62.71M	60.88M	59.48M	58.4M	65.16M	68.1M	74.19M	76.92M	80.08M	82.83M	86.39M	83.02M	87.92M	395.22M	84.58M	395.59M	n/a	360.33M
Total Long-Term Liabilities	111.03M	107.38M	100.13M	101.33M	102.69M	105.15M	111.12M	115.82M	121.77M	126.92M	132.06M	133.27M	137.7M	134.9M	139.13M	500.18M	464.26M	466.76M	n/a	435.21M
Total Liabilities	1.26B	1.52B	1.49B	1.63B	1.08B	1.41B	1.47B	1.09B	656.86M	785.15M	737.15M	743.73M	494.66M	557.68M	551.46M	872.28M	731.09M	783.24M	n/a	634.82M
Total Debt	41.5M	43.9M	46.17M	47.95M	52.31M	51.76M	50.97M	42.25M	43.48M	55M	56.98M	55.44M	48.4M	56.88M	54.96M	104.96M	73.21M	74.21M	n/a	77.92M
Common Stock	4.12M	4.12M	4.11M	4.11M	4.06M	4.06M	4.05M	4.14M	4.12M	4.12M	4.08M	4.06M	4M	3.92M	3.91M	2.49M	2.49M	25K	n/a	25K
Retained Earnings	-1.59B	-1.48B	-1.36B	-1.33B	-1.33B	-1.1B	-1.06B	-1.05B	-1.06B	-1.01B	-977.1M	-956.45M	-957.68M	-900.96M	-865.11M	-566.27M	-551.19M	-526.98M	n/a	-491.14M
Comprehensive Income	-88K	301K	-2.45M	-2.75M	-2.3M	-6.23M	-6.37M	-3.55M	-5.56M	-5.1M	513K	-0.00	0.00	0.00	-0.00	n/a	n/a	n/a	-232.03M	n/a
Shareholders Equity	470.95M	574.87M	676.63M	689.27M	661.84M	872.37M	880.17M	1.08B	1.04B	1.09B	1.1B	1.11B	1.09B	1.13B	1.15B	-298.17M	-284.73M	-262.29M	-232.03M	-232.03M
Total Investments	211.74M	244.77M	342.63M	432.59M	425.53M	395.88M	389.05M	443.01M	411.9M	419.84M	298.99M	11.24M	6.69M	13.05M	12M	n/a	8.5M	n/a	247.27M	n/a