agilon health, inc.
AGL
$0.42
-$0.02-4.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.27% | -4.94% | -10.92% | -8.22% | 1.79% |
| Total Receivables | -29.79% | -8.05% | -12.61% | 21.84% | -25.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 460.69% | -35.59% | 7.69% | 21.60% | -33.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -70.12% | 0.00% |
| Total Current Assets | -18.04% | -7.89% | -12.00% | 13.24% | -19.54% |
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| Total Current Assets | -18.04% | -7.89% | -12.00% | 13.24% | -19.54% |
| Net Property, Plant & Equipment | -83.13% | -17.01% | -4.18% | 232.11% | -71.30% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 19.08% | 14.73% | -3.80% | -30.66% | 33.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.43% | -32.08% | -28.62% | -2.04% | -8.90% |
| Total Assets | -20.36% | -6.81% | -11.38% | 11.47% | -17.09% |
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| Total Accounts Payable | -12.40% | -15.34% | -24.18% | 2.88% | 0.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.98% | 0.06% | 0.06% | -- | -- |
| Total Finance Division Other Current Liabilities | -12.24% | 1.64% | -6.36% | 19.47% | -21.75% |
| Total Other Current Liabilities | -12.24% | 1.64% | -6.36% | 19.47% | -21.75% |
| Total Current Liabilities | -13.18% | -0.74% | -9.14% | 19.33% | -18.25% |
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| Total Current Liabilities | -13.18% | -0.74% | -9.14% | 19.33% | -18.25% |
| Long-Term Debt | -- | -- | -- | -- | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.22% | -66.47% | -9.40% | 7.52% | -26.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.91% | -0.66% | -4.65% | -26.91% | 9.52% |
| Total Liabilities | -11.29% | -1.06% | -8.98% | 13.43% | -16.72% |
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| Common Stock & APIC | 0.45% | 0.35% | 0.62% | 0.80% | 0.11% |
| Retained Earnings | -10.56% | -6.56% | -6.63% | 0.76% | -7.14% |
| Treasury Stock & Other | 4.09% | 11.82% | 44.94% | 717.05% | -129.24% |
| Total Common Equity | -58.59% | -25.15% | -18.26% | 6.22% | -18.08% |
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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 | -58.59% | -25.15% | -18.26% | 6.22% | -18.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.59% | -25.15% | -18.26% | 6.22% | -18.08% |
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