Agilon Health Inc (AGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,713 | 193,860 | 114,329 | 475,912 | 1,054,820 |
| Marketable Securities | 111,429 | 211,737 | 380,773 | 411,901 | N/A |
| Receivables | 673,793 | 1,017,040 | 942,461 | 492,364 | 293,407 |
| Other current assets | 0 | 0 | 0 | 39,525 | 0 |
| TOTAL | $1,096,697 | $1,457,774 | $1,480,076 | $1,451,274 | $1,367,195 |
| Non-Current Assets | |||||
| PPE Net | 25,417 | 28,169 | 27,576 | 19,937 | 9,161 |
| Intangibles | 65,725 | 96,904 | 87,902 | 20,961 | 96,938 |
| Other Non-Current Assets | 83,451 | 151,136 | 145,312 | 205,296 | 112,958 |
| TOTAL | $174,593 | $276,209 | $260,790 | $246,194 | $219,057 |
| Total Assets | $1,271,290 | $1,733,983 | $1,740,866 | $1,697,468 | $1,586,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,238 | N/A | N/A | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 1,057,247 | 1,152,006 | 977,156 | 478,226 | 351,960 |
| TOTAL | $1,076,485 | $1,152,006 | $977,156 | $535,091 | $356,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,750 | 34,904 | 32,308 | 38,482 | 43,401 |
| Other Non-Current Liabilities | 52,321 | 76,071 | 70,588 | 83,597 | 94,595 |
| TOTAL | $68,071 | $111,025 | $102,689 | $121,768 | $137,696 |
| Total Liabilities | $1,144,556 | $1,263,031 | $1,079,845 | $656,859 | $494,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 414,870 | 412,303 | 409,542 | 413,119 | 401,178 |
| Common Shares | 4,147 | 4,122 | 4,064 | 4,124 | 4,001 |
| Retained earnings | -1,978,324 | -1,586,977 | -1,326,826 | -1,064,230 | -957,677 |
| Other shareholders' equity | 916 | -88 | -3,116 | -6,171 | -300 |
| TOTAL | $126,734 | $470,952 | $661,021 | $1,040,609 | $1,091,596 |
| Total Liabilities And Equity | $1,271,290 | $1,733,983 | $1,740,866 | $1,697,468 | $1,586,252 |