agilon health, inc.
AGL
$86.39
$5.827.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.96% | -28.71% | -20.89% | -18.48% | -12.40% |
| Total Receivables | -25.16% | -31.26% | -26.92% | -23.66% | -20.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 196.15% | 372.88% | -43.94% | -26.70% | -33.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,155.59% | -- | -- | -- | -75.42% |
| Total Current Assets | -19.96% | -24.77% | -26.15% | -22.90% | -18.96% |
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| Total Current Assets | -19.96% | -24.77% | -26.15% | -22.90% | -18.96% |
| Net Property, Plant & Equipment | -20.36% | -55.46% | -24.20% | -10.38% | -6.89% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.42% | -8.87% | 2.51% | -12.33% | -5.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.88% | -75.03% | -56.73% | -36.61% | -11.43% |
| Total Assets | -22.14% | -26.68% | -23.68% | -20.82% | -16.56% |
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| Total Accounts Payable | -10.68% | -42.15% | -33.40% | -38.81% | -10.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.78% | -- | -- | 299.37% | 365.65% |
| Total Finance Division Other Current Liabilities | -5.21% | -0.20% | -11.02% | -5.05% | -12.12% |
| Total Other Current Liabilities | -5.21% | -0.20% | -11.02% | -5.05% | -12.12% |
| Total Current Liabilities | -7.45% | -6.56% | -12.01% | -9.96% | -9.95% |
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| Total Current Liabilities | -7.45% | -6.56% | -12.01% | -9.96% | -9.95% |
| Long-Term Debt | -- | -54.88% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.43% | -72.31% | -76.10% | -36.12% | -33.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.99% | -27.37% | -24.18% | -22.74% | -16.53% |
| Total Liabilities | -7.62% | -9.38% | -14.93% | -12.34% | -12.00% |
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| Common Stock & APIC | 1.72% | 2.24% | 1.89% | 2.19% | 2.45% |
| Retained Earnings | -22.51% | -24.66% | -20.81% | -23.15% | -18.15% |
| Treasury Stock & Other | -11.79% | 1,140.91% | 192.36% | 132.16% | 119.77% |
| Total Common Equity | -63.73% | -73.09% | -46.76% | -39.56% | -27.42% |
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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 | -63.73% | -73.09% | -46.76% | -39.56% | -27.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.73% | -73.09% | -46.76% | -39.50% | -27.34% |
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