agilon health, inc. (AGL) - Quarterly Balance Statement

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AGL
Financials

0.875 (USD) • At close August 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	171.416	136.941	188.231	148.161	116.336	118.55	114.329	168.339	190.981	394.19	497.07	551.287	668.574	1,021.754	1,040.039	1,081.601	1,109.372	105.289	106.795	96.649	-123.633	123.633
Short Term Investments Numbers are in millions	155.585	230.143	211.737	244.766	291.622	307.359	380.773	395.878	389.046	422.492	411.901	407.993	285.59	0	0	0	0	0	0	0	247.266	0
Cash and Short Term Investments Numbers are in millions	327.001	367.084	399.968	392.927	407.958	425.909	495.102	564.217	580.027	816.682	908.971	959.28	954.164	1,021.754	1,040.039	1,081.601	1,109.372	105.289	106.795	96.649	123.633	123.633
Net Receivables Numbers are in millions	1,047.164	1,239.603	1,017.04	1,368.349	1,437.04	1,571.143	942.461	1,345.711	1,417.052	1,004.856	497.574	637.731	607.632	571.869	293.407	342.5	338.359	288.827	144.555	227.049	0	93.254
Inventory Numbers are in millions	0	0	0	0	0	0	0	10.204	10.204	10.204	10.61	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	78.495	44.035	40.766	50.483	45.858	46.601	49.272	46.716	47.764	54.901	44.729	37.259	39.613	34.317	33.749	28.765	32.083	23.516	42.847	39.175	0	28.641
Total Current Assets Numbers are in millions	1,452.66	1,650.722	1,457.774	1,811.759	1,884.01	2,036.809	1,480.076	1,956.644	2,044.843	1,876.439	1,451.274	1,634.27	1,601.409	1,627.94	1,367.195	1,452.866	1,479.814	417.632	294.197	362.873	123.633	245.528
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.41	37.843	36.952	28.194	40.447	40.631	40.987	40.797	37.494	22.132	20.05	30.973	29.566	24.568	9.161	17.95	13.797	14.399	16.041	16.468	0	18.836
Goodwill Numbers are in millions	24.133	24.133	24.133	24.133	24.133	24.133	24.133	62.387	62.14	62.14	41.54	41.54	41.54	41.54	41.54	41.54	41.54	41.54	41.54	41.54	0	41.54
Intangible Assets Numbers are in millions	65.595	68.2	72.771	73.412	74.8	72.076	63.769	92.657	94.185	92.712	67.68	60.602	62.505	53.709	55.398	58.147	58.663	61.609	60.468	63.412	0	71.146
Goodwill and Intangible Assets Numbers are in millions	89.728	92.333	96.904	97.545	98.933	96.209	87.902	155.044	156.325	154.852	109.22	102.142	104.045	95.249	96.938	99.687	100.203	103.149	102.008	104.952	0	112.686
Long Term Investments Numbers are in millions	0	73.035	61.756	0	51.008	125.233	44.753	39.17	26.709	20.518	17.352	11.843	13.402	11.236	6.69	13.048	11.997	0	8.502	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.021	0	0	82.526	83.13	0	-17.352	85.505	0	0	-6.69	87.562	79.351	0	-8.502	0	0	0
Other Non-Current Assets Numbers are in millions	143.097	78.953	80.597	153.913	88.896	17.581	87.148	3.894	4.42	96.328	116.924	91.207	92.1	96.218	112.958	14.007	16.572	38.858	34.115	36.665	-123.633	25.744
Total Non-Current Assets Numbers are in millions	260.235	282.164	276.209	279.652	279.305	279.654	260.79	321.431	308.078	293.83	246.194	236.165	239.113	227.271	219.057	232.254	221.92	156.406	152.164	158.085	-123.633	157.266
Total Assets Numbers are in millions	1,712.895	1,932.861	1,733.983	2,091.411	2,163.315	2,316.463	1,740.866	2,278.075	2,352.921	2,170.269	1,697.468	1,870.435	1,840.522	1,855.211	1,586.252	1,685.12	1,701.734	574.038	446.361	520.958	0	402.794
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,339.777	1,152.006	1,409.157	280.899	252.497	230.336	290.563	257.819	222.052	173.98	653.226	142.048	133.138	109.639	129.66	107.599	372.106	256.735	97.755	0	61.689
Short Term Debt Numbers are in millions	34.945	34.924	0	0	8.75	7.5	6.25	5	5	5	5	5	5	5	5	5	3.75	0	3.041	3.041	0	6.407
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-1,378.563	-1,519.148	-970.906	-1,296.325	-1,357.352	-967.609	-346.727	-490.84	-600.086	-605.461	-239.014	-417.781	-408.58	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,214.143	0	-2.46	0	1,097.664	1,266.651	740.57	1,005.762	1,099.533	745.557	356.111	0	458.038	472.323	242.321	288.121	300.981	0	7.059	215.688	0	131.514
Total Current Liabilities Numbers are in millions	1,249.088	1,374.701	1,152.006	1,409.157	1,387.313	1,526.648	977.156	1,301.325	1,362.352	972.609	535.091	658.226	605.086	610.461	356.96	422.781	412.33	372.106	266.835	316.484	0	199.61
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	7.095	41.503	43.902	37.423	40.452	43.213	46.755	45.967	47.722	47.573	50.001	51.981	50.44	51.305	51.876	51.207	104.96	70.173	71.169	0	74.88
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.107	0	0	309.5	309.5	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.142	2.13	2.117	2.107	10.203	10.137	10.072	10.009	0	0	0
Other Non-Current Liabilities Numbers are in millions	54.878	50.811	69.522	63.48	62.712	60.877	59.476	58.395	65.156	68.098	74.195	76.919	80.084	82.833	86.391	83.024	87.919	395.216	84.583	395.59	0	360.332
Total Non-Current Liabilities Numbers are in millions	54.878	57.906	111.025	107.382	100.135	101.329	102.689	105.15	111.123	115.82	121.768	126.92	132.065	133.273	137.696	134.9	139.126	500.176	464.256	466.759	0	435.212
Total Liabilities Numbers are in millions	1,303.966	1,432.607	1,263.031	1,516.539	1,487.448	1,627.977	1,079.845	1,406.475	1,473.475	1,088.429	656.859	785.146	737.151	743.734	494.656	557.681	551.456	872.282	731.091	783.243	0	634.822
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.143	4.13	4.122	4.12	4.114	4.108	4.064	4.06	4.054	4.145	4.124	4.117	4.082	4.057	4.001	3.915	3.909	2.494	2.494	0.025	0	0.025
Retained Earnings Numbers are in millions	-1,679.235	-1,574.865	-1,586.977	-1,481.187	-1,363.572	-1,332.89	-1,326.826	-1,096.393	-1,064.957	-1,048.208	-1,064.23	-1,007.764	-977.096	-956.447	-957.677	-900.956	-865.113	-566.268	-551.19	-526.975	0	-491.138
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.787	0.543	-0.088	0.301	-2.447	-2.747	-2.298	-6.23	-6.369	-3.549	-5.56	-5.098	0.513	-0	0	0	-0	0	0	0	-232.028	0
Other Total Stockholders Equity Numbers are in millions	2,083.234	2,070.446	2,053.895	2,051.638	2,038.54	2,020.803	1,986.899	1,970.93	1,947.438	2,130.126	2,106.886	2,094.562	2,076.329	2,064.242	2,045.572	2,024.764	2,011.651	265.603	263.966	264.665	0	259.085
Total Shareholders Equity Numbers are in millions	408.929	500.254	470.952	574.872	676.635	689.274	661.839	872.367	880.166	1,082.514	1,041.22	1,085.817	1,103.828	1,111.852	1,091.896	1,127.723	1,150.447	-298.171	-284.73	-262.285	-232.028	-232.028
Total Equity Numbers are in millions	408.929	500.254	470.952	574.872	675.867	688.486	661.021	871.6	879.446	1,081.84	1,040.609	1,085.289	1,103.371	1,111.477	1,091.596	1,127.439	1,150.278	-298.244	-284.73	-262.285	-232.028	-232.028
Total Liabilities & Shareholders Equity Numbers are in millions	1,712.895	1,932.861	1,733.983	2,091.411	2,163.315	2,316.463	1,740.866	2,278.075	2,352.921	2,170.269	1,697.468	1,870.435	1,840.522	1,855.211	1,586.252	1,685.12	1,701.734	574.038	446.361	520.958	-232.028	402.794

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