agilon health, inc.
NYSE:AGL
1.87 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 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
| 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
| 50.483 | 39.012 | 39.757 | 42.513 | 36.512 | 37.56 | 44.697 | 34.119 | 37.259 | 39.613 | 34.317 | 33.749 | 28.765 | 32.083 | 23.516 | 42.847 | 39.175 | 0 | 28.641 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 1,378.563 | 1,519.148 | 968.06 | 1,296.325 | 1,357.352 | 967.609 | 530.091 | 653.226 | 600.086 | 605.461 | 351.96 | 417.781 | 408.58 | 372.106 | 260.112 | 97.755 | 0 | 61.689 |
| Short Term Debt
| 0 | 8.75 | 7.5 | 9.096 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3.75 | 0 | 3.041 | 3.041 | 0 | 3.041 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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
| 1,409.157 | 0 | 0 | 2.846 | 0 | 0 | 0 | -183.364 | -653.226 | 0 | 0 | -112.946 | 0 | 0 | -372.106 | -256.43 | 117.933 | 0 | 73.191 |
| Total Current Liabilities
| 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
| 34.884 | 27.36 | 29.834 | 32.308 | 46.755 | 45.967 | 37.249 | 38.482 | 50.001 | 51.981 | 50.44 | 43.401 | 51.876 | 51.207 | 104.96 | 70.173 | 71.169 | 0 | 74.88 |
| Deferred Revenue Non-Current
| 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
| 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
| 72.498 | 72.775 | 71.495 | 70.381 | 58.395 | 65.156 | 78.571 | 83.286 | 74.777 | 77.954 | 80.716 | 94.295 | 72.821 | 77.782 | 75.644 | 74.574 | 395.59 | 0 | 360.332 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |