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 | -28.71% | -20.89% | -18.48% | -12.40% | -18.10% |
| Total Receivables | -31.26% | -26.92% | -23.66% | -20.10% | 7.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 372.88% | -43.94% | -26.70% | -33.21% | -21.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -75.42% | -16.72% |
| Total Current Assets | -24.77% | -26.15% | -22.90% | -18.96% | -1.51% |
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| Total Current Assets | -24.77% | -26.15% | -22.90% | -18.96% | -1.51% |
| Net Property, Plant & Equipment | -55.46% | -24.20% | -10.38% | -6.89% | -72.21% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.87% | 2.51% | -12.33% | -5.40% | 54.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.03% | -56.73% | -36.61% | -11.43% | -7.52% |
| Total Assets | -26.68% | -23.68% | -20.82% | -16.56% | -0.40% |
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| Total Accounts Payable | -42.15% | -33.40% | -38.81% | -10.22% | -6.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 299.37% | 365.65% | -- |
| Total Finance Division Other Current Liabilities | -0.20% | -11.02% | -5.05% | -12.12% | 26.29% |
| Total Other Current Liabilities | -0.20% | -11.02% | -5.05% | -12.12% | 26.29% |
| Total Current Liabilities | -6.56% | -12.01% | -9.96% | -9.95% | 17.89% |
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| Total Current Liabilities | -6.56% | -12.01% | -9.96% | -9.95% | 17.89% |
| Long-Term Debt | -54.88% | -- | -- | -- | 8.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.31% | -76.10% | -36.12% | -33.18% | -39.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.37% | -24.18% | -22.74% | -16.53% | 16.89% |
| Total Liabilities | -9.38% | -14.93% | -12.34% | -12.00% | 16.96% |
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| Common Stock & APIC | 2.24% | 1.89% | 2.19% | 2.45% | 3.37% |
| Retained Earnings | -24.66% | -20.81% | -23.15% | -18.15% | -19.61% |
| Treasury Stock & Other | 1,140.91% | 192.36% | 132.16% | 119.77% | 96.17% |
| Total Common Equity | -73.09% | -46.76% | -39.56% | -27.42% | -28.84% |
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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 | -73.09% | -46.76% | -39.56% | -27.42% | -28.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.09% | -46.76% | -39.50% | -27.34% | -28.75% |
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