agilon health, inc. (AGL)
NYSE: AGL · Real-Time Price · USD
3.885
+0.065 (1.70%)
Apr 25, 2025, 4:00 PM EDT - Market closed
agilon health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 188.23 | 107.57 | 465.3 | 1,040 | 106.8 | Upgrade
|
| Short-Term Investments | 211.74 | 380.77 | 411.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 399.97 | 488.34 | 877.2 | 1,040 | 106.8 | Upgrade
|
| Cash Growth | -18.10% | -44.33% | -15.66% | 873.87% | -13.62% | Upgrade
|
| Accounts Receivable | 1,017 | 942.46 | 492.36 | 293.41 | 144.56 | Upgrade
|
| Other Receivables | 13.3 | 14.7 | - | - | - | Upgrade
|
| Receivables | 1,030 | 957.16 | 492.36 | 293.41 | 144.56 | Upgrade
|
| Prepaid Expenses | 21.84 | 27.81 | 31.57 | 18.97 | 9.64 | Upgrade
|
| Restricted Cash | 5.63 | 6.76 | 10.61 | 14.78 | 28.38 | Upgrade
|
| Other Current Assets | - | - | 39.53 | - | 4.83 | Upgrade
|
| Total Current Assets | 1,458 | 1,480 | 1,451 | 1,367 | 294.2 | Upgrade
|
| Property, Plant & Equipment | 36.95 | 40.99 | 31.95 | 20.9 | 16.04 | Upgrade
|
| Long-Term Investments | 61.76 | 44.75 | 17.35 | 6.69 | 8.5 | Upgrade
|
| Goodwill | 24.13 | 24.13 | 2.51 | 41.54 | 41.54 | Upgrade
|
| Other Intangible Assets | 72.77 | 63.77 | 18.45 | 55.4 | 60.47 | Upgrade
|
| Other Long-Term Assets | 17.44 | 15.29 | 106.55 | 17.71 | 25.61 | Upgrade
|
| Total Assets | 1,734 | 1,741 | 1,697 | 1,586 | 446.36 | Upgrade
|
| Accounts Payable | 217.88 | 236.59 | 173.98 | 109.64 | 91.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5 | 5 | 3.04 | Upgrade
|
| Current Portion of Leases | 2.46 | 2.85 | 3.45 | 3.31 | 3.38 | Upgrade
|
| Other Current Liabilities | 931.66 | 737.72 | 352.66 | 239.01 | 169.05 | Upgrade
|
| Total Current Liabilities | 1,152 | 977.16 | 535.09 | 356.96 | 266.84 | Upgrade
|
| Long-Term Debt | 34.9 | 32.31 | 38.48 | 43.4 | 64.67 | Upgrade
|
| Long-Term Leases | 6.6 | 10.91 | 9.09 | 7.9 | 5.51 | Upgrade
|
| Other Long-Term Liabilities | 69.52 | 59.48 | 74.2 | 86.39 | 394.08 | Upgrade
|
| Total Liabilities | 1,263 | 1,080 | 656.86 | 494.66 | 731.09 | Upgrade
|
| Common Stock | 4.12 | 4.06 | 4.12 | 4 | 2.49 | Upgrade
|
| Additional Paid-In Capital | 2,054 | 1,987 | 2,107 | 2,046 | 263.97 | Upgrade
|
| Retained Earnings | -1,587 | -1,327 | -1,064 | -957.68 | -551.19 | Upgrade
|
| Comprehensive Income & Other | -0.09 | -2.3 | -5.56 | - | - | Upgrade
|
| Total Common Equity | 470.95 | 661.84 | 1,041 | 1,092 | -284.73 | Upgrade
|
| Minority Interest | - | -0.82 | -0.61 | -0.3 | - | Upgrade
|
| Shareholders' Equity | 470.95 | 661.02 | 1,041 | 1,092 | -284.73 | Upgrade
|
| Total Liabilities & Equity | 1,734 | 1,741 | 1,697 | 1,586 | 446.36 | Upgrade
|
| Total Debt | 43.96 | 46.06 | 56.02 | 59.61 | 76.59 | Upgrade
|
| Net Cash (Debt) | 356.01 | 442.28 | 821.18 | 980.43 | 30.2 | Upgrade
|
| Net Cash Growth | -19.51% | -46.14% | -16.24% | 3146.02% | -28.67% | Upgrade
|
| Net Cash Per Share | 0.87 | 1.08 | 2.01 | 2.63 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 412.3 | 409.54 | 413.12 | 401.18 | 249.4 | Upgrade
|
| Total Common Shares Outstanding | 412.19 | 406.39 | 412.39 | 400.1 | 249.4 | Upgrade
|
| Working Capital | 305.77 | 502.92 | 916.18 | 1,010 | 27.36 | Upgrade
|
| Book Value Per Share | 1.14 | 1.63 | 2.52 | 2.73 | -1.14 | Upgrade
|
| Tangible Book Value | 374.05 | 573.94 | 1,020 | 994.96 | -386.74 | Upgrade
|
| Tangible Book Value Per Share | 0.91 | 1.41 | 2.47 | 2.49 | -1.55 | Upgrade
|
| Buildings | - | - | - | - | 2.74 | Upgrade
|
| Machinery | 50.87 | 39.92 | 26.95 | 15.66 | 10.99 | Upgrade
|
| Leasehold Improvements | 1.98 | 1.98 | 1.99 | 1.71 | - | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.