Agilon Health Inc (AGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,684 | 171,416 | 138,623 | 193,860 | 153,790 |
| Marketable Securities | 139,170 | 155,585 | 230,143 | 211,737 | 244,766 |
| Receivables | 947,157 | 1,047,164 | 1,239,603 | 1,017,040 | 1,368,349 |
| TOTAL | $1,338,028 | $1,452,660 | $1,650,722 | $1,457,774 | $1,811,759 |
| Non-Current Assets | |||||
| PPE Net | 26,148 | 27,410 | 28,088 | 28,169 | 28,194 |
| Intangibles | 99,387 | 89,728 | 92,320 | 96,904 | 97,545 |
| Other Non-Current Assets | 132,682 | 143,097 | 161,731 | 151,136 | 153,913 |
| TOTAL | $258,217 | $260,235 | $282,139 | $276,209 | $279,652 |
| Total Assets | $1,596,245 | $1,712,895 | $1,932,861 | $1,733,983 | $2,091,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,966 | 34,945 | 34,924 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,204,915 | 1,214,143 | 1,339,777 | 1,152,006 | 1,409,157 |
| TOTAL | $1,239,881 | $1,249,088 | $1,374,701 | $1,152,006 | $1,409,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 34,904 | 34,884 |
| Other Non-Current Liabilities | 50,287 | 54,878 | 57,906 | 76,121 | 72,498 |
| TOTAL | $50,287 | $54,878 | $57,906 | $111,025 | $107,382 |
| Total Liabilities | $1,290,168 | $1,303,966 | $1,432,607 | $1,263,031 | $1,516,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 414,582 | 414,423 | 413,952 | 412,303 | 412,018 |
| Common Shares | 4,146 | 4,143 | 4,130 | 4,122 | 4,120 |
| Retained earnings | -1,789,442 | -1,679,235 | -1,574,865 | -1,586,977 | -1,481,187 |
| Other shareholders' equity | 880 | 787 | 543 | -88 | 301 |
| TOTAL | $306,077 | $408,929 | $500,254 | $470,952 | $574,872 |
| Total Liabilities And Equity | $1,596,245 | $1,712,895 | $1,932,861 | $1,733,983 | $2,091,411 |