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 | -20.89% | -18.48% | -12.40% | -18.10% | -30.36% |
| Total Receivables | -26.92% | -23.66% | -20.10% | 7.65% | 2.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.94% | -26.70% | -33.21% | -21.49% | -10.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -75.42% | -16.72% | -44.84% |
| Total Current Assets | -26.15% | -22.90% | -18.96% | -1.51% | -7.40% |
|
|
|||||
| Total Current Assets | -26.15% | -22.90% | -18.96% | -1.51% | -7.40% |
| Net Property, Plant & Equipment | -24.20% | -10.38% | -6.89% | -9.84% | -2.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -61.32% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -61.32% |
| Total Other Intangibles | 2.51% | -12.33% | -5.40% | 14.12% | -20.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.73% | -36.61% | -11.43% | -7.52% | 2.37% |
| Total Assets | -23.68% | -20.82% | -16.56% | -0.40% | -8.19% |
|
|
|||||
| Total Accounts Payable | -33.40% | -38.81% | -10.22% | -7.91% | -24.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 299.37% | 365.65% | -13.56% | -- |
| Total Finance Division Other Current Liabilities | -11.02% | -5.05% | -12.12% | 26.29% | 18.38% |
| Total Other Current Liabilities | -11.02% | -5.05% | -12.12% | 26.29% | 18.38% |
| Total Current Liabilities | -12.01% | -9.96% | -9.95% | 17.89% | 8.29% |
|
|
|||||
| Total Current Liabilities | -12.01% | -9.96% | -9.95% | 17.89% | 8.29% |
| Long-Term Debt | -- | -- | -- | 8.04% | 0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -76.10% | -36.12% | -33.18% | -39.49% | -24.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.18% | -22.74% | -16.53% | 16.89% | 8.71% |
| Total Liabilities | -14.93% | -12.34% | -12.00% | 16.96% | 7.83% |
|
|
|||||
| Common Stock & APIC | 1.89% | 2.19% | 2.45% | 3.37% | 4.09% |
| Retained Earnings | -20.81% | -23.15% | -18.15% | -19.61% | -35.10% |
| Treasury Stock & Other | 192.36% | 132.16% | 119.77% | 96.17% | 104.83% |
| Total Common Equity | -46.76% | -39.56% | -27.42% | -28.84% | -34.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -46.76% | -39.56% | -27.42% | -28.84% | -34.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.76% | -39.50% | -27.34% | -28.75% | -34.04% |
|
|
|||||