agilon health, inc.
AGL
$1.20
-$0.01-0.83%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 327.00M | 367.08M | 399.97M | 392.93M | 401.11M |
| Total Receivables | 1.10B | 1.26B | 1.03B | 1.38B | 1.44B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.60M | 26.55M | 21.84M | 32.85M | 39.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.68M | 5.63M | 5.63M | 6.85M |
| Total Current Assets | 1.45B | 1.65B | 1.46B | 1.81B | 1.88B |
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| Total Current Assets | 1.45B | 1.65B | 1.46B | 1.81B | 1.88B |
| Net Property, Plant & Equipment | 36.25M | 37.83M | 36.95M | 39.69M | 40.45M |
| Long-term Investments | 24.13M | 24.13M | 24.13M | 24.13M | 24.13M |
| Goodwill | 24.13M | 24.13M | 24.13M | 24.13M | 24.13M |
| Total Other Intangibles | 65.60M | 68.19M | 72.77M | 73.41M | 74.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.35M | 78.95M | 80.60M | 88.47M | 88.90M |
| Total Assets | 1.71B | 1.93B | 1.73B | 2.09B | 2.16B |
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| Total Accounts Payable | 171.89M | 226.69M | 217.88M | 218.49M | 280.90M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.95M | 34.92M | 2.46M | -- | 8.75M |
| Total Finance Division Other Current Liabilities | 1.04B | 1.11B | 931.66M | 1.19B | 1.10B |
| Total Other Current Liabilities | 1.04B | 1.11B | 931.66M | 1.19B | 1.10B |
| Total Current Liabilities | 1.25B | 1.37B | 1.15B | 1.41B | 1.39B |
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| Total Current Liabilities | 1.25B | 1.37B | 1.15B | 1.41B | 1.39B |
| Long-Term Debt | -- | -- | 34.90M | 34.88M | 27.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.43M | 7.10M | 6.60M | 9.02M | 10.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.45M | 50.81M | 69.52M | 63.48M | 62.71M |
| Total Liabilities | 1.30B | 1.43B | 1.26B | 1.52B | 1.49B |
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| Common Stock & APIC | 2.09B | 2.07B | 2.06B | 2.06B | 2.04B |
| Retained Earnings | -1.68B | -1.57B | -1.59B | -1.48B | -1.36B |
| Treasury Stock & Other | 787.00K | 543.00K | -88.00K | 301.00K | -2.45M |
| Total Common Equity | 408.93M | 500.25M | 470.95M | 574.87M | 676.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 408.93M | 500.25M | 470.95M | 574.87M | 676.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -768.00K |
| Total Equity | 408.93M | 500.25M | 470.95M | 574.87M | 675.87M |
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