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 | -18.48% | -12.40% | -18.10% | -30.36% | -30.85% |
| Total Receivables | -23.66% | -20.10% | 7.65% | 2.57% | 1.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.70% | -33.21% | -21.49% | -10.02% | 3.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -75.42% | -16.72% | -44.84% | -32.91% |
| Total Current Assets | -22.90% | -18.96% | -1.51% | -7.40% | -7.87% |
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| Total Current Assets | -22.90% | -18.96% | -1.51% | -7.40% | -7.87% |
| Net Property, Plant & Equipment | -10.38% | -6.89% | -9.84% | -2.71% | 7.88% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -61.32% | -61.16% |
| Goodwill | 0.00% | 0.00% | 0.00% | -61.32% | -61.16% |
| Total Other Intangibles | -12.33% | -5.40% | 14.12% | -20.77% | -20.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.61% | -11.43% | -7.52% | 2.37% | 1.54% |
| Total Assets | -20.82% | -16.56% | -0.40% | -8.19% | -8.06% |
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| Total Accounts Payable | -38.81% | -10.22% | -7.91% | -24.80% | 8.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 299.37% | 365.65% | -13.56% | -- | 75.00% |
| Total Finance Division Other Current Liabilities | -5.05% | -12.12% | 26.29% | 18.38% | -0.17% |
| Total Other Current Liabilities | -5.05% | -12.12% | 26.29% | 18.38% | -0.17% |
| Total Current Liabilities | -9.96% | -9.95% | 17.89% | 8.29% | 1.83% |
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| Total Current Liabilities | -9.96% | -9.95% | 17.89% | 8.29% | 1.83% |
| Long-Term Debt | -- | -- | 8.04% | 0.30% | -24.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.12% | -33.18% | -39.49% | -24.69% | 1.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.74% | -16.53% | 16.89% | 8.71% | -3.75% |
| Total Liabilities | -12.34% | -12.00% | 16.96% | 7.83% | 0.95% |
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| Common Stock & APIC | 2.19% | 2.45% | 3.37% | 4.09% | 4.67% |
| Retained Earnings | -23.15% | -18.15% | -19.61% | -35.10% | -28.04% |
| Treasury Stock & Other | 132.16% | 119.77% | 96.17% | 104.83% | 61.58% |
| Total Common Equity | -39.56% | -27.42% | -28.84% | -34.10% | -23.12% |
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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 | -39.56% | -27.42% | -28.84% | -34.10% | -23.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -6.67% |
| Total Equity | -39.50% | -27.34% | -28.75% | -34.04% | -23.15% |
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