agilon health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	139.99	173.71	188.23	107.57	465.3	1,040
Short-Term Investments	91.42	111.43	211.74	380.77	411.9	-
Cash & Short-Term Investments	231.41	285.14	399.97	488.34	877.2	1,040
Cash Growth	-36.96%	-28.71%	-18.10%	-44.33%	-15.66%	873.87%
Accounts Receivable	899.75	673.79	1,017	942.46	492.36	293.41
Other Current Assets	190.02	137.76	40.77	49.27	81.71	33.75
Total Current Assets	1,321	1,097	1,458	1,480	1,451	1,367
Net Property, Plant & Equipment	24.89	25.42	28.17	27.58	19.94	9.16
Other Intangible Assets	62.45	65.73	72.77	63.77	18.45	55.4
Goodwill	-	-	24.13	24.13	2.51	41.54
Other Long-Term Assets	96.43	83.45	151.14	145.31	205.3	112.96
Total Assets	1,505	1,271	1,734	1,741	1,697	1,586
Accounts Payable	202.48	127.48	220.34	239.43	177.43	112.95
Accrued Expenses	1,055	929.77	931.66	737.72	300.8	239.01
Short-Term Debt	-	-	-	-	5	5
Current Portion of Long-Term Debt	14.75	19.24	-	-	-	-
Other Current Liabilities	-	-	-	-	51.87	-
Total Current Liabilities	1,272	1,076	1,152	977.16	535.09	356.96
Long-Term Debt	15.28	15.75	34.9	32.31	38.48	43.4
Other Long-Term Liabilities	35.9	52.32	76.12	70.38	83.29	94.3
Total Long-Term Liabilities	51.18	68.07	111.03	102.69	121.77	137.7
Total Liabilities	1,324	1,145	1,263	1,080	656.86	494.66
Common Stock	0.17	4.15	4.12	4.06	4.12	4
Additional Paid-in Capital	2,110	2,100	2,054	1,987	2,107	2,046
Accumulated Other Comprehensive Income	0.48	0.92	-0.09	-2.3	-5.56	-
Retained Earnings	-	-	-	-1,327	-1,064	-957.68
Total Common Shareholders' Equity	2,111	2,105	2,058	661.84	1,041	1,092
Minority Interest	-	-	-	-0.82	-0.61	-0.3
Shareholders' Equity	2,111	2,105	2,058	661.02	1,041	1,092
Total Liabilities & Equity	1,505	1,271	1,734	1,741	1,697	1,586
Total Debt	30.03	34.99	34.9	32.31	43.48	48.4
Net Cash (Debt)	201.39	250.15	365.06	456.04	833.72	991.64
Net Cash Growth	-19.50%	-31.48%	-19.95%	-45.30%	-15.93%	2436.87%
Net Cash Per Share	12.14	15.11	22.21	27.88	51.07	66.48
Book Value	2,111	2,105	2,058	661.84	1,041	1,092
Book Value Per Share	127.20	127.13	125.19	40.46	63.78	73.20
Tangible Book Value	2,048	2,039	1,961	573.94	1,020	994.96
Tangible Book Value Per Share	123.44	123.16	119.29	35.09	62.49	66.70

SEC Filings: 10-K · 10-Q