agilon health, inc. (AGL)
NYSE: AGL · Real-Time Price · USD
0.600
+0.002 (0.27%)
At close: Mar 9, 2026, 4:00 PM EDT
0.598
-0.002 (-0.35%)
After-hours: Mar 9, 2026, 7:47 PM EDT
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 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Cash & Equivalents | 173.71 | 188.23 | 107.57 | 465.3 | 1,040 | Upgrade
|
| Short-Term Investments | 111.43 | 211.74 | 380.77 | 411.9 | - | Upgrade
|
| Cash & Short-Term Investments | 285.14 | 399.97 | 488.34 | 877.2 | 1,040 | Upgrade
|
| Cash Growth | -28.71% | -18.10% | -44.33% | -15.66% | 873.87% | Upgrade
|
| Accounts Receivable | 673.79 | 1,017 | 942.46 | 492.36 | 293.41 | Upgrade
|
| Other Receivables | 34.5 | 13.3 | 14.7 | - | - | Upgrade
|
| Receivables | 708.29 | 1,030 | 957.16 | 492.36 | 293.41 | Upgrade
|
| Prepaid Expenses | 103.26 | 21.84 | 27.81 | 31.57 | 18.97 | Upgrade
|
| Restricted Cash | - | 5.63 | 6.76 | 10.61 | 14.78 | Upgrade
|
| Other Current Assets | - | - | - | 39.53 | - | Upgrade
|
| Total Current Assets | 1,097 | 1,458 | 1,480 | 1,451 | 1,367 | Upgrade
|
| Property, Plant & Equipment | 5.07 | 11.39 | 40.99 | 31.95 | 20.9 | Upgrade
|
| Long-Term Investments | 59.79 | 61.76 | 44.75 | 17.35 | 6.69 | Upgrade
|
| Goodwill | - | 24.13 | 24.13 | 2.51 | 41.54 | Upgrade
|
| Other Intangible Assets | 89.61 | 98.33 | 63.77 | 18.45 | 55.4 | Upgrade
|
| Other Long-Term Assets | 5.96 | 17.44 | 15.29 | 106.55 | 17.71 | Upgrade
|
| Total Assets | 1,271 | 1,734 | 1,741 | 1,697 | 1,586 | Upgrade
|
| Accounts Payable | 127.48 | 220.34 | 236.59 | 173.98 | 109.64 | Upgrade
|
| Current Portion of Long-Term Debt | 19.24 | - | - | 5 | 5 | Upgrade
|
| Current Portion of Leases | - | - | 2.85 | 3.45 | 3.31 | Upgrade
|
| Other Current Liabilities | 929.77 | 931.66 | 737.72 | 352.66 | 239.01 | Upgrade
|
| Total Current Liabilities | 1,076 | 1,152 | 977.16 | 535.09 | 356.96 | Upgrade
|
| Long-Term Debt | 15.75 | 34.9 | 32.31 | 38.48 | 43.4 | Upgrade
|
| Long-Term Leases | 1.83 | 6.6 | 10.91 | 9.09 | 7.9 | Upgrade
|
| Other Long-Term Liabilities | 50.49 | 69.52 | 59.48 | 74.2 | 86.39 | Upgrade
|
| Total Liabilities | 1,145 | 1,263 | 1,080 | 656.86 | 494.66 | Upgrade
|
| Common Stock | 4.15 | 4.12 | 4.06 | 4.12 | 4 | Upgrade
|
| Additional Paid-In Capital | 2,100 | 2,054 | 1,987 | 2,107 | 2,046 | Upgrade
|
| Retained Earnings | -1,978 | -1,587 | -1,327 | -1,064 | -957.68 | Upgrade
|
| Comprehensive Income & Other | 0.92 | -0.09 | -2.3 | -5.56 | - | Upgrade
|
| Total Common Equity | 126.73 | 470.95 | 661.84 | 1,041 | 1,092 | Upgrade
|
| Minority Interest | - | - | -0.82 | -0.61 | -0.3 | Upgrade
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| Shareholders' Equity | 126.73 | 470.95 | 661.02 | 1,041 | 1,092 | Upgrade
|
| Total Liabilities & Equity | 1,271 | 1,734 | 1,741 | 1,697 | 1,586 | Upgrade
|
| Total Debt | 36.82 | 41.5 | 46.06 | 56.02 | 59.61 | Upgrade
|
| Net Cash (Debt) | 248.33 | 358.47 | 442.28 | 821.18 | 980.43 | Upgrade
|
| Net Cash Growth | -30.73% | -18.95% | -46.14% | -16.24% | 3146.02% | Upgrade
|
| Net Cash Per Share | 0.60 | 0.87 | 1.08 | 2.01 | 2.63 | Upgrade
|
| Filing Date Shares Outstanding | 414.87 | 412.3 | 409.54 | 413.12 | 401.18 | Upgrade
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| Total Common Shares Outstanding | 414.73 | 412.19 | 406.39 | 412.39 | 400.1 | Upgrade
|
| Working Capital | 20.21 | 305.77 | 502.92 | 916.18 | 1,010 | Upgrade
|
| Book Value Per Share | 0.31 | 1.14 | 1.63 | 2.52 | 2.73 | Upgrade
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| Tangible Book Value | 37.12 | 348.49 | 573.94 | 1,020 | 994.96 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.85 | 1.41 | 2.47 | 2.49 | Upgrade
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| Machinery | 3.84 | 5.32 | 39.92 | 26.95 | 15.66 | Upgrade
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| Leasehold Improvements | 0.99 | 1.98 | 1.98 | 1.99 | 1.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.