agilon health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	173.71	188.23	107.57	465.3	1,040
Short-Term Investments	111.43	211.74	380.77	411.9	-
Cash & Short-Term Investments	285.14	399.97	488.34	877.2	1,040
Cash Growth	-28.71%	-18.10%	-44.33%	-15.66%	873.87%
Accounts Receivable	673.79	1,017	942.46	492.36	293.41
Other Receivables	-	13.3	14.7	-	-
Receivables	673.79	1,030	957.16	492.36	293.41
Prepaid Expenses	137.76	21.84	27.81	31.57	18.97
Restricted Cash	-	5.63	6.76	10.61	14.78
Other Current Assets	-	-	-	39.53	-
Total Current Assets	1,097	1,458	1,480	1,451	1,367
Property, Plant & Equipment	25.42	36.95	40.99	31.95	20.9
Long-Term Investments	-	61.76	44.75	17.35	6.69
Goodwill	-	24.13	24.13	2.51	41.54
Other Intangible Assets	65.73	72.77	63.77	18.45	55.4
Other Long-Term Assets	83.45	17.44	15.29	106.55	17.71
Total Assets	1,271	1,734	1,741	1,697	1,586
Accounts Payable	127.48	217.88	236.59	173.98	109.64
Current Portion of Long-Term Debt	19.24	-	-	5	5
Current Portion of Leases	-	2.46	2.85	3.45	3.31
Other Current Liabilities	929.77	931.66	737.72	352.66	239.01
Total Current Liabilities	1,076	1,152	977.16	535.09	356.96
Long-Term Debt	15.75	34.9	32.31	38.48	43.4
Long-Term Leases	-	6.6	10.91	9.09	7.9
Other Long-Term Liabilities	52.32	69.52	59.48	74.2	86.39
Total Liabilities	1,145	1,263	1,080	656.86	494.66
Common Stock	4.15	4.12	4.06	4.12	4
Additional Paid-In Capital	2,100	2,054	1,987	2,107	2,046
Retained Earnings	-1,978	-1,587	-1,327	-1,064	-957.68
Comprehensive Income & Other	0.92	-0.09	-2.3	-5.56	-
Total Common Equity	126.73	470.95	661.84	1,041	1,092
Minority Interest	-	-	-0.82	-0.61	-0.3
Shareholders' Equity	126.73	470.95	661.02	1,041	1,092
Total Liabilities & Equity	1,271	1,734	1,741	1,697	1,586
Total Debt	34.99	43.96	46.06	56.02	59.61
Net Cash (Debt)	250.15	356.01	442.28	821.18	980.43
Net Cash Growth	-29.73%	-19.51%	-46.14%	-16.24%	3146.02%
Net Cash Per Share	0.60	0.87	1.08	2.01	2.63
Filing Date Shares Outstanding	414.87	412.3	409.54	413.12	401.18
Total Common Shares Outstanding	414.73	412.19	406.39	412.39	400.1
Working Capital	20.21	305.77	502.92	916.18	1,010
Book Value Per Share	0.31	1.14	1.63	2.52	2.73
Tangible Book Value	61.01	374.05	573.94	1,020	994.96
Tangible Book Value Per Share	0.15	0.91	1.41	2.47	2.49
Machinery	-	50.87	39.92	26.95	15.66
Leasehold Improvements	-	1.98	1.98	1.99	1.71

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q