agilon health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	114.33	475.91	1,055	135.18	139.15
Short-Term Investments	380.77	411.9	0	0	0
Cash & Cash Equivalents	495.1	887.81	1,055	135.18	139.15
Cash Growth	-44.23%	-15.83%	680.32%	-2.86%	-
Receivables	942.46	492.36	293.41	144.56	93.25
Other Current Assets	42.51	71.1	18.97	14.46	13.12
Total Current Assets	1,480	1,451	1,367	294.2	245.53
Property, Plant & Equipment	27.58	19.94	9.16	6.46	7.15
Goodwill and Intangibles	87.9	20.96	96.94	102.01	112.69
Other Long-Term Assets	145.31	205.3	112.96	43.7	37.43
Total Long-Term Assets	260.79	246.19	219.06	152.16	157.27
Total Assets	1,741	1,697	1,586	446.36	402.79
Accounts Payable	970.91	478.23	351.96	260.11	188.26
Current Debt	6.25	5	5	3.04	3.04
Other Current Liabilities	0	51.87	0	3.68	8.31
Total Current Liabilities	977.16	535.09	356.96	266.84	199.61
Long-Term Debt	32.31	38.48	43.4	64.67	67.14
Other Long-Term Liabilities	70.38	83.29	94.3	90.09	87.07
Total Long-Term Liabilities	102.69	121.77	137.7	154.76	154.21
Total Liabilities	1,080	656.86	494.66	421.59	353.82
Total Debt	38.56	43.48	48.4	67.71	70.18
Debt Growth	-11.32%	-10.16%	-28.51%	-3.53%	-
Retained Earnings	-1,326.83	-1,064.23	-957.68	-551.19	-491.14
Comprehensive Income	-2.3	-5.56	0	0	0
Shareholders' Equity	661.84	1,041	1,092	-284.73	-232.03
Net Cash / Debt	456.54	844.33	1,006	67.47	68.97
Net Cash / Debt Growth	-45.93%	-16.11%	1391.61%	-2.17%	-
Net Cash Per Share	1.12	2.07	2.70	0.21	0.23
Working Capital	502.92	916.18	1,010	27.36	45.92
Book Value Per Share	1.62	2.55	2.93	-0.88	-0.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).