agilon health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	148.16	107.57	465.3	1,040	106.8	123.63
Short-Term Investments	244.77	380.77	411.9	-	-	-
Cash & Short-Term Investments	392.93	488.34	877.2	1,040	106.8	123.63
Cash Growth	-30.36%	-44.33%	-15.66%	873.86%	-13.62%	-
Receivables	1,368	942.46	492.36	293.41	144.56	93.25
Prepaid Expenses	44.85	42.51	31.57	18.97	9.64	4.31
Restricted Cash	5.63	6.76	10.61	14.78	28.38	15.52
Other Current Assets	-	-	39.53	-	4.83	8.81
Total Current Assets	1,812	1,480	1,451	1,367	294.2	245.53
Property, Plant & Equipment	39.69	40.99	31.95	20.9	16.04	18.84
Long-Term Investments	53.95	44.75	17.35	6.69	8.5	-
Goodwill	24.13	24.13	2.51	41.54	41.54	41.54
Other Intangible Assets	73.41	63.77	18.45	55.4	60.47	71.15
Other Long-Term Assets	17.62	15.29	106.55	17.71	25.61	25.74
Total Assets	2,091	1,741	1,697	1,586	446.36	402.79
Accounts Payable	218.49	230.34	173.98	109.64	91.37	61.69
Current Portion of Long-Term Debt	-	6.25	5	5	3.04	3.04
Current Portion of Leases	-	2.85	3.45	3.31	3.38	3.37
Other Current Liabilities	1,191	737.72	352.66	239.01	169.05	131.51
Total Current Liabilities	1,409	977.16	535.09	356.96	266.84	199.61
Long-Term Debt	34.88	32.31	38.48	43.4	64.67	67.14
Long-Term Leases	9.02	10.91	9.09	7.9	5.51	7.74
Other Long-Term Liabilities	63.48	59.48	74.2	86.39	394.08	360.33
Total Liabilities	1,517	1,080	656.86	494.66	731.09	634.82
Common Stock	4.12	4.06	4.12	4	2.49	0.03
Additional Paid-In Capital	2,052	1,987	2,107	2,046	263.97	259.09
Retained Earnings	-1,481	-1,327	-1,064	-957.68	-551.19	-491.14
Comprehensive Income & Other	0.3	-2.3	-5.56	-	-	-
Total Common Equity	574.87	661.84	1,041	1,092	-284.73	-232.03
Minority Interest	-	-0.82	-0.61	-0.3	-	-
Shareholders' Equity	574.87	661.02	1,041	1,092	-284.73	-232.03
Total Liabilities & Equity	2,091	1,741	1,697	1,586	446.36	402.79
Total Debt	43.9	52.31	56.02	59.61	76.59	81.29
Net Cash (Debt)	349.03	436.03	821.18	980.43	30.2	42.35
Net Cash Growth	-31.89%	-46.90%	-16.24%	3146.02%	-28.67%	-
Net Cash Per Share	0.86	1.07	2.01	2.63	0.09	0.14
Filing Date Shares Outstanding	412.02	409.54	413.12	401.18	249.4	246.6
Total Common Shares Outstanding	411.96	406.39	412.39	400.1	249.4	246.6
Working Capital	402.6	502.92	916.18	1,010	27.36	45.92
Book Value Per Share	1.40	1.63	2.52	2.73	-1.14	-0.94
Tangible Book Value	477.33	573.94	1,020	994.96	-386.74	-344.71
Tangible Book Value Per Share	1.16	1.41	2.47	2.49	-1.55	-1.40
Buildings	-	-	-	-	2.74	2.7
Machinery	-	39.92	26.95	15.66	10.99	9.3
Leasehold Improvements	-	1.98	1.99	1.71	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.