agilon health, inc.
NYSE:AGL
1.84 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 114.329 | 497.07 | 1,040.039 | 106.795 | 123.633 |
| Short Term Investments
| 380.773 | 411.901 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 495.102 | 908.971 | 1,040.039 | 106.795 | 123.633 |
| Net Receivables
| 942.461 | 497.574 | 293.407 | 144.555 | 93.254 |
| Inventory
| 0 | 10.61 | 0 | 0 | 0 |
| Other Current Assets
| 42.513 | 34.119 | 33.749 | 14.464 | 13.122 |
| Total Current Assets
| 1,480.076 | 1,451.274 | 1,367.195 | 294.197 | 245.528 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 40.987 | 20.05 | 9.161 | 16.041 | 18.836 |
| Goodwill
| 24.133 | 41.54 | 41.54 | 41.54 | 41.54 |
| Intangible Assets
| 63.769 | 67.68 | 55.398 | 60.468 | 71.146 |
| Goodwill and Intangible Assets
| 87.902 | 109.22 | 96.938 | 102.008 | 112.686 |
| Long Term Investments
| 44.753 | 17.352 | 6.69 | 8.502 | 0 |
| Tax Assets
| -0 | -17.352 | -6.69 | -8.502 | 0 |
| Other Non-Current Assets
| 87.148 | 116.924 | 112.958 | 34.115 | 25.744 |
| Total Non-Current Assets
| 260.79 | 246.194 | 219.057 | 152.164 | 157.266 |
| Total Assets
| 1,740.866 | 1,697.468 | 1,586.252 | 446.361 | 402.794 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 968.06 | 530.091 | 351.96 | 260.112 | 188.26 |
| Short Term Debt
| 9.096 | 5 | 5 | 3.041 | 3.041 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -970.906 | -346.727 | -351.96 | 0 | 0 |
| Other Current Liabilities
| 970.906 | 346.727 | 351.96 | 3.682 | 8.309 |
| Total Current Liabilities
| 977.156 | 535.091 | 356.96 | 266.835 | 199.61 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 32.308 | 38.482 | 43.401 | 70.173 | 74.88 |
| Deferred Revenue Non-Current
| 0 | 0 | -2.107 | 309.5 | 281.12 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2.107 | 10.009 | 12.818 |
| Other Non-Current Liabilities
| 70.381 | 83.286 | 94.295 | 74.574 | 66.394 |
| Total Non-Current Liabilities
| 102.689 | 121.768 | 137.696 | 464.256 | 435.212 |
| Total Liabilities
| 1,079.845 | 656.859 | 494.656 | 731.091 | 634.822 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.064 | 4.124 | 4.001 | 2.494 | 2.467 |
| Retained Earnings
| -1,326.826 | -1,064.23 | -957.677 | -551.19 | -491.138 |
| Accumulated Other Comprehensive Income/Loss
| -2.298 | -5.56 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,986.899 | 2,106.886 | 2,045.572 | 263.966 | 256.643 |
| Total Shareholders Equity
| 661.839 | 1,041.22 | 1,091.896 | -284.73 | -232.028 |
| Total Equity
| 661.021 | 1,040.609 | 1,091.596 | -284.73 | -232.028 |
| Total Liabilities & Shareholders Equity
| 1,740.866 | 1,697.468 | 1,586.252 | 446.361 | 402.794 |