agilon health, inc.
AGL
$0.65
-$0.01-1.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.94% | -10.92% | -8.22% | 1.79% | -2.04% |
| Total Receivables | -8.05% | -12.61% | 21.84% | -25.36% | -3.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.59% | 7.69% | 21.60% | -33.53% | -15.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -70.12% | 0.00% | -17.78% |
| Total Current Assets | -7.89% | -12.00% | 13.24% | -19.54% | -3.83% |
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| Total Current Assets | -7.89% | -12.00% | 13.24% | -19.54% | -3.83% |
| Net Property, Plant & Equipment | -17.01% | -4.18% | 2.38% | -6.90% | -1.87% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 14.73% | -3.80% | -6.30% | -0.87% | -1.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.08% | -28.62% | -2.04% | -8.90% | -0.48% |
| Total Assets | -6.81% | -11.38% | 11.47% | -17.09% | -3.32% |
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| Total Accounts Payable | -15.34% | -24.18% | 4.04% | -0.28% | -22.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.06% | 0.06% | 1,319.67% | -- | -- |
| Total Finance Division Other Current Liabilities | 1.64% | -6.36% | 19.47% | -21.75% | 8.47% |
| Total Other Current Liabilities | 1.64% | -6.36% | 19.47% | -21.75% | 8.47% |
| Total Current Liabilities | -0.74% | -9.14% | 19.33% | -18.25% | 1.57% |
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| Total Current Liabilities | -0.74% | -9.14% | 19.33% | -18.25% | 1.57% |
| Long-Term Debt | -- | -- | -- | 0.06% | 27.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -66.47% | -9.40% | 7.52% | -26.82% | -10.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.66% | -4.65% | -26.91% | 9.52% | 1.22% |
| Total Liabilities | -1.06% | -8.98% | 13.43% | -16.72% | 1.96% |
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| Common Stock & APIC | 0.35% | 0.62% | 0.80% | 0.11% | 0.64% |
| Retained Earnings | -6.56% | -6.63% | 0.76% | -7.14% | -8.63% |
| Treasury Stock & Other | 11.82% | 44.94% | 717.05% | -129.24% | 112.30% |
| Total Common Equity | -25.15% | -18.26% | 6.22% | -18.08% | -15.04% |
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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 | -25.15% | -18.26% | 6.22% | -18.08% | -15.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.15% | -18.26% | 6.22% | -18.08% | -14.94% |
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