Agilon Health, Inc.
AGL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193,860 | $114,329 | $465,302 | $1,054,820 |
| Short-Term Investments | $211,737 | $380,773 | $411,901 | $0 |
| Receivables | $1,017,040 | $942,461 | $492,364 | $293,407 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35,137 | $42,513 | $81,707 | $18,968 |
| Total Curr. Assets | $1,457,774 | $1,480,076 | $1,451,274 | $1,367,195 |
| Property Plant & Equip (Net) | $36,952 | $40,987 | $31,953 | $20,900 |
| Goodwill | $24,133 | $24,133 | $2,513 | $0 |
| Intangibles | $72,771 | $63,769 | $18,448 | $96,938 |
| Long-Term Investments | $61,756 | $44,753 | $17,352 | $6,690 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $80,597 | $87,148 | $175,928 | $94,529 |
| Total NC Assets | $276,209 | $260,790 | $246,194 | $219,057 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,733,983 | $1,740,866 | $1,697,468 | $1,586,252 |
| Liabilities | – | – | – | – |
| Payables | $1,149,546 | $968,060 | $478,226 | $348,653 |
| Short-Term Debt | $2,460 | $9,096 | $5,000 | $8,307 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $51,865 | $0 |
| Total Curr. Liab. | $1,152,006 | $977,156 | $535,091 | $356,960 |
| LT Debt | $41,503 | $43,213 | $47,573 | $51,305 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $69,522 | $59,476 | $74,195 | $86,391 |
| Total NC Liab. | $111,025 | $102,689 | $121,768 | $137,696 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,599 | $10,905 | $9,091 | $7,904 |
| Total Liabilities | $1,263,031 | $1,079,845 | $656,859 | $494,656 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,122 | $4,064 | $4,124 | $4,001 |
| Retained Earnings | -$1,586,977 | -$1,326,826 | -$1,064,230 | -$957,677 |
| AOCI | -$88 | -$2,298 | -$5,560 | $0 |
| Other Equity | $2,053,895 | $1,986,899 | $2,106,886 | $2,045,572 |
| Total Equity | $470,952 | $661,839 | $1,041,220 | $1,091,896 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$818 | -$611 | -$300 |
| Total Liab. & Tot. Equity | $1,733,983 | $1,740,866 | $1,697,468 | $1,586,252 |
| Net Debt | -$149,897 | -$62,020 | -$412,729 | -$995,208 |