agilon health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	171.68	188.23	107.57	465.3	1,040	106.8
Short-Term Investments	139.17	211.74	380.77	411.9	-	-
Cash & Short-Term Investments	310.85	399.97	488.34	877.2	1,040	106.8
Cash Growth	-20.89%	-18.10%	-44.33%	-15.66%	873.87%	-13.62%
Accounts Receivable	947.16	1,017	942.46	492.36	293.41	144.56
Other Receivables	29.3	13.3	14.7	-	-	-
Receivables	1,009	1,030	957.16	492.36	293.41	144.56
Prepaid Expenses	18.42	21.84	27.81	31.57	18.97	9.64
Restricted Cash	-	5.63	6.76	10.61	14.78	28.38
Other Current Assets	-	-	-	39.53	-	4.83
Total Current Assets	1,338	1,458	1,480	1,451	1,367	294.2
Property, Plant & Equipment	30.08	36.95	40.99	31.95	20.9	16.04
Long-Term Investments	90.47	61.76	44.75	17.35	6.69	8.5
Goodwill	24.13	24.13	24.13	2.51	41.54	41.54
Other Intangible Assets	75.25	72.77	63.77	18.45	55.4	60.47
Other Long-Term Assets	17.16	17.44	15.29	106.55	17.71	25.61
Total Assets	1,596	1,734	1,741	1,697	1,586	446.36
Accounts Payable	145.52	217.88	236.59	173.98	109.64	91.37
Current Portion of Long-Term Debt	34.97	-	-	5	5	3.04
Current Portion of Leases	-	2.46	2.85	3.45	3.31	3.38
Other Current Liabilities	1,059	931.66	737.72	352.66	239.01	169.05
Total Current Liabilities	1,240	1,152	977.16	535.09	356.96	266.84
Long-Term Debt	-	34.9	32.31	38.48	43.4	64.67
Long-Term Leases	2.16	6.6	10.91	9.09	7.9	5.51
Other Long-Term Liabilities	48.13	69.52	59.48	74.2	86.39	394.08
Total Liabilities	1,290	1,263	1,080	656.86	494.66	731.09
Common Stock	4.15	4.12	4.06	4.12	4	2.49
Additional Paid-In Capital	2,090	2,054	1,987	2,107	2,046	263.97
Retained Earnings	-1,789	-1,587	-1,327	-1,064	-957.68	-551.19
Comprehensive Income & Other	0.88	-0.09	-2.3	-5.56	-	-
Total Common Equity	306.08	470.95	661.84	1,041	1,092	-284.73
Minority Interest	-	-	-0.82	-0.61	-0.3	-
Shareholders' Equity	306.08	470.95	661.02	1,041	1,092	-284.73
Total Liabilities & Equity	1,596	1,734	1,741	1,697	1,586	446.36
Total Debt	37.12	43.96	46.06	56.02	59.61	76.59
Net Cash (Debt)	273.73	356.01	442.28	821.18	980.43	30.2
Net Cash Growth	-21.57%	-19.51%	-46.14%	-16.24%	3146.02%	-28.67%
Net Cash Per Share	0.66	0.87	1.08	2.01	2.63	0.09
Filing Date Shares Outstanding	414.58	412.3	409.54	413.12	401.18	249.4
Total Common Shares Outstanding	414.57	412.19	406.39	412.39	400.1	249.4
Working Capital	98.15	305.77	502.92	916.18	1,010	27.36
Book Value Per Share	0.74	1.14	1.63	2.52	2.73	-1.14
Tangible Book Value	206.69	374.05	573.94	1,020	994.96	-386.74
Tangible Book Value Per Share	0.50	0.91	1.41	2.47	2.49	-1.55
Buildings	-	-	-	-	-	2.74
Machinery	-	50.87	39.92	26.95	15.66	10.99
Leasehold Improvements	-	1.98	1.98	1.99	1.71	-

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q