Agilon Health Inc. (AGL)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 171.42M | 136.94M | 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 |
Short-Term Investments | 155.59M | 230.14M | 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 |
Long-Term Investments | 77.91M | 73.03M | 61.76M | 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 |
Other Long-Term Assets | 56.35M | 78.95M | 80.6M | 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 |
Receivables | 1.05B | 1.24B | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.2M | 10.2M | 10.2M | 10.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 78.5M | 44.03M | 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 |
Total Current Assets | 1.45B | 1.65B | 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 |
Property-Plant & Equipment | 36.24M | 37.84M | 36.95M | 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 |
Goodwill & Intangibles | 89.73M | 92.33M | 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 |
Total Long-Term Assets | 260.23M | 282.16M | 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 |
Total Assets | 1.71B | 1.93B | 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 |
Account Payables | 1.21B | 1.34B | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 34.95M | 34.92M | n/a | n/a | 8.75M | 7.5M | 6.25M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 3.75M | n/a |
Other Current Liabilities | n/a | n/a | 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 |
Total Current Liabilities | 1.25B | 1.37B | 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 |
Long-Term Debt | n/a | n/a | 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 |
Other Long-Term Liabilities | 48.45M | 50.81M | 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 |
Total Long-Term Liabilities | 54.88M | 57.91M | 111.03M | 107.38M | 100.14M | 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 |
Total Liabilities | 1.3B | 1.43B | 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 |
Total Debt | 41.37M | 42.02M | 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 |
Common Stock | 4.14M | 4.13M | 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 |
Retained Earnings | -1.68B | -1.57B | -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 |
Comprehensive Income | 787K | 543K | -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 |
Shareholders Equity | 408.93M | 500.25M | 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 |
Total Investments | 233.49M | 303.18M | 273.49M | 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 |