Agilon Health, Inc.
AGL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171,684 | $171,416 | $138,623 | $193,860 |
| Short-Term Investments | $139,170 | $155,585 | $230,143 | $211,737 |
| Receivables | $947,157 | $1,047,164 | $1,239,603 | $1,017,040 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $61,600 | $78,495 | $42,353 | $35,137 |
| Total Curr. Assets | $1,338,028 | $1,452,660 | $1,650,722 | $1,457,774 |
| Property Plant & Equip (Net) | $30,084 | $36,238 | $37,831 | $36,952 |
| Goodwill | $24,133 | $24,133 | $24,133 | $24,133 |
| Intangibles | $75,254 | $65,600 | $68,187 | $72,771 |
| Long-Term Investments | $90,469 | $77,906 | $73,035 | $61,756 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $38,277 | $56,353 | $78,953 | $80,597 |
| Total NC Assets | $258,217 | $260,230 | $282,139 | $276,209 |
| Other Assets | $0 | $5 | $0 | $0 |
| Total Assets | $1,596,245 | $1,712,895 | $1,932,861 | $1,733,983 |
| Liabilities | – | – | – | – |
| Payables | $145,517 | $1,214,143 | $1,339,777 | $1,149,546 |
| Short-Term Debt | $34,966 | $34,945 | $34,924 | $2,460 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,059,398 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,239,881 | $1,249,088 | $1,374,701 | $1,152,006 |
| LT Debt | $0 | $0 | $0 | $34,904 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48,132 | $48,450 | $50,811 | $69,522 |
| Total NC Liab. | $50,287 | $54,878 | $57,906 | $111,025 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,155 | $6,428 | $0 | $0 |
| Total Liabilities | $1,290,168 | $1,303,966 | $1,432,607 | $1,263,031 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,146 | $4,143 | $4,130 | $4,122 |
| Retained Earnings | -$1,789,442 | -$1,679,235 | -$1,574,865 | -$1,586,977 |
| AOCI | $880 | $787 | $543 | -$88 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $306,077 | $408,929 | $500,254 | $470,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,596,245 | $1,712,895 | $1,932,861 | $1,733,983 |
| Net Debt | -$136,718 | -$136,471 | -$103,699 | -$156,496 |