agilon health, inc.
AGL
$96.58
$3.854.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.63M | 231.41M | 285.14M | 310.85M | 327.00M |
| Total Receivables | 1.10B | 939.55M | 708.29M | 1.01B | 1.10B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.19M | 78.64M | 103.26M | 18.42M | 28.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.63M | 71.58M | -- | -- | -- |
| Total Current Assets | 1.42B | 1.32B | 1.10B | 1.34B | 1.45B |
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| Total Current Assets | 1.42B | 1.32B | 1.10B | 1.34B | 1.45B |
| Net Property, Plant & Equipment | 29.39M | 30.13M | 5.07M | 30.08M | 36.25M |
| Long-term Investments | -- | -- | -- | 24.13M | 24.13M |
| Goodwill | -- | -- | -- | 24.13M | 24.13M |
| Total Other Intangibles | 60.13M | 62.45M | 89.61M | 75.25M | 65.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.20M | 19.04M | 20.12M | 38.28M | 56.35M |
| Total Assets | 1.59B | 1.50B | 1.27B | 1.60B | 1.71B |
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| Total Accounts Payable | 274.93M | 202.48M | 127.48M | 145.52M | 171.89M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.92M | 14.75M | 19.24M | 34.97M | 34.95M |
| Total Finance Division Other Current Liabilities | 1.02B | 1.06B | 929.77M | 1.06B | 1.04B |
| Total Other Current Liabilities | 1.02B | 1.06B | 929.77M | 1.06B | 1.04B |
| Total Current Liabilities | 1.31B | 1.27B | 1.08B | 1.24B | 1.25B |
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| Total Current Liabilities | 1.31B | 1.27B | 1.08B | 1.24B | 1.25B |
| Long-Term Debt | 15.38M | 15.28M | 15.75M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.15M | 3.38M | 1.83M | 2.16M | 6.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.93M | 32.53M | 50.49M | 48.13M | 48.45M |
| Total Liabilities | 1.36B | 1.32B | 1.14B | 1.29B | 1.30B |
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| Common Stock & APIC | 2.14B | 2.11B | 2.10B | 2.09B | 2.09B |
| Retained Earnings | -1.91B | -1.93B | -1.98B | -1.79B | -1.68B |
| Treasury Stock & Other | 154.00K | 479.00K | 916.00K | 880.00K | 787.00K |
| Total Common Equity | 227.53M | 181.43M | 126.73M | 306.08M | 408.93M |
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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 | 227.53M | 181.43M | 126.73M | 306.08M | 408.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 227.53M | 181.43M | 126.73M | 306.08M | 408.93M |
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