agilon health, inc. (AGL)
NYSE: AGL · Real-Time Price · USD
4.080
-0.250 (-5.77%)
At close: Apr 1, 2025, 4:00 PM
4.028
-0.052 (-1.28%)
After-hours: Apr 1, 2025, 8:00 PM EDT

agilon health Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
188.23107.57465.31,040106.8
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Short-Term Investments
211.74380.77411.9--
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Cash & Short-Term Investments
399.97488.34877.21,040106.8
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Cash Growth
-18.10%-44.33%-15.66%873.87%-13.62%
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Accounts Receivable
1,017942.46492.36293.41144.56
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Other Receivables
13.314.7---
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Receivables
1,030957.16492.36293.41144.56
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Prepaid Expenses
21.8427.8131.5718.979.64
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Restricted Cash
5.636.7610.6114.7828.38
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Other Current Assets
--39.53-4.83
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Total Current Assets
1,4581,4801,4511,367294.2
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Property, Plant & Equipment
36.9540.9931.9520.916.04
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Long-Term Investments
61.7644.7517.356.698.5
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Goodwill
24.1324.132.5141.5441.54
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Other Intangible Assets
72.7763.7718.4555.460.47
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Other Long-Term Assets
17.4415.29106.5517.7125.61
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Total Assets
1,7341,7411,6971,586446.36
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Accounts Payable
217.88236.59173.98109.6491.37
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Current Portion of Long-Term Debt
--553.04
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Current Portion of Leases
2.462.853.453.313.38
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Other Current Liabilities
931.66737.72352.66239.01169.05
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Total Current Liabilities
1,152977.16535.09356.96266.84
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Long-Term Debt
34.932.3138.4843.464.67
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Long-Term Leases
6.610.919.097.95.51
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Other Long-Term Liabilities
69.5259.4874.286.39394.08
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Total Liabilities
1,2631,080656.86494.66731.09
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Common Stock
4.124.064.1242.49
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Additional Paid-In Capital
2,0541,9872,1072,046263.97
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Retained Earnings
-1,587-1,327-1,064-957.68-551.19
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Comprehensive Income & Other
-0.09-2.3-5.56--
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Total Common Equity
470.95661.841,0411,092-284.73
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Minority Interest
--0.82-0.61-0.3-
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Shareholders' Equity
470.95661.021,0411,092-284.73
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Total Liabilities & Equity
1,7341,7411,6971,586446.36
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Total Debt
43.9646.0656.0259.6176.59
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Net Cash (Debt)
356.01442.28821.18980.4330.2
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Net Cash Growth
-19.51%-46.14%-16.24%3146.02%-28.67%
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Net Cash Per Share
0.871.082.012.630.09
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Filing Date Shares Outstanding
412.3409.54413.12401.18249.4
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Total Common Shares Outstanding
412.19406.39412.39400.1249.4
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Working Capital
305.77502.92916.181,01027.36
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Book Value Per Share
1.141.632.522.73-1.14
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Tangible Book Value
374.05573.941,020994.96-386.74
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Tangible Book Value Per Share
0.911.412.472.49-1.55
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Buildings
----2.74
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Machinery
50.8739.9226.9515.6610.99
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Leasehold Improvements
1.981.981.991.71-
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q