agilon health, inc.
AGL
$3.51
-$0.02-0.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.10% | -30.36% | -30.85% | -48.69% | -44.33% |
| Total Receivables | 7.65% | 2.57% | 1.41% | 56.36% | 94.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.49% | -10.02% | 3.87% | -11.05% | -11.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.72% | -44.84% | -32.91% | -32.93% | -86.52% |
| Total Current Assets | -1.51% | -7.40% | -7.87% | 8.55% | 1.98% |
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| Total Current Assets | -1.51% | -7.40% | -7.87% | 8.55% | 1.98% |
| Net Property, Plant & Equipment | -9.84% | -2.71% | 7.88% | 12.79% | 28.27% |
| Long-term Investments | 0.00% | -61.32% | -61.16% | -61.16% | 860.33% |
| Goodwill | 0.00% | -61.32% | -61.16% | -61.16% | 860.33% |
| Total Other Intangibles | 14.12% | -20.77% | -20.56% | -22.26% | 245.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.52% | 2.37% | 1.54% | 8.14% | -50.46% |
| Total Assets | -0.40% | -8.19% | -8.06% | 6.74% | 2.56% |
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| Total Accounts Payable | -7.91% | -24.80% | 8.95% | 13.71% | 35.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.56% | -- | 75.00% | 50.00% | -66.31% |
| Total Finance Division Other Current Liabilities | 26.29% | 18.38% | -0.17% | 69.89% | 109.19% |
| Total Other Current Liabilities | 26.29% | 18.38% | -0.17% | 69.89% | 109.19% |
| Total Current Liabilities | 17.89% | 8.29% | 1.83% | 56.96% | 82.61% |
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| Total Current Liabilities | 17.89% | 8.29% | 1.83% | 56.96% | 82.61% |
| Long-Term Debt | 8.04% | 0.30% | -24.04% | -19.91% | -16.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.49% | -24.69% | 1.14% | 1.38% | 19.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.89% | 8.71% | -3.75% | -10.60% | -19.84% |
| Total Liabilities | 16.96% | 7.83% | 0.95% | 49.57% | 64.40% |
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| Common Stock & APIC | 3.37% | 4.09% | 4.67% | -5.12% | -5.69% |
| Retained Earnings | -19.61% | -35.10% | -28.04% | -27.16% | -24.67% |
| Treasury Stock & Other | 96.17% | 104.83% | 61.58% | 22.60% | 58.67% |
| Total Common Equity | -28.84% | -34.10% | -23.12% | -36.33% | -36.44% |
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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 | -28.84% | -34.10% | -23.12% | -36.33% | -36.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -6.67% | -16.91% | -33.88% |
| Total Equity | -28.75% | -34.04% | -23.15% | -36.36% | -36.48% |
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