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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,713 | 171,684 | 171,416 | 138,623 | 193,860 |
| Marketable Securities | 111,429 | 139,170 | 155,585 | 230,143 | 211,737 |
| Receivables | 673,793 | 947,157 | 1,047,164 | 1,239,603 | 1,017,040 |
| TOTAL | $1,096,697 | $1,338,028 | $1,452,660 | $1,650,722 | $1,457,774 |
| Non-Current Assets | |||||
| PPE Net | 25,417 | 26,148 | 27,410 | 28,088 | 28,169 |
| Intangibles | 65,725 | 99,387 | 89,728 | 92,320 | 96,904 |
| Other Non-Current Assets | 83,451 | 132,682 | 143,097 | 161,731 | 151,136 |
| TOTAL | $174,593 | $258,217 | $260,235 | $282,139 | $276,209 |
| Total Assets | $1,271,290 | $1,596,245 | $1,712,895 | $1,932,861 | $1,733,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,238 | 34,966 | 34,945 | 34,924 | N/A |
| Accounts payable and accrued liabilities | 1,057,247 | 1,204,915 | 1,214,143 | 1,339,777 | 1,152,006 |
| TOTAL | $1,076,485 | $1,239,881 | $1,249,088 | $1,374,701 | $1,152,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,750 | N/A | N/A | N/A | 34,904 |
| Other Non-Current Liabilities | 52,321 | 50,287 | 54,878 | 57,906 | 76,121 |
| TOTAL | $68,071 | $50,287 | $54,878 | $57,906 | $111,025 |
| Total Liabilities | $1,144,556 | $1,290,168 | $1,303,966 | $1,432,607 | $1,263,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 414,870 | 414,582 | 414,423 | 413,952 | 412,303 |
| Common Shares | 4,147 | 4,146 | 4,143 | 4,130 | 4,122 |
| Retained earnings | -1,978,324 | -1,789,442 | -1,679,235 | -1,574,865 | -1,586,977 |
| Other shareholders' equity | 916 | 880 | 787 | 543 | -88 |
| TOTAL | $126,734 | $306,077 | $408,929 | $500,254 | $470,952 |
| Total Liabilities And Equity | $1,271,290 | $1,596,245 | $1,712,895 | $1,932,861 | $1,733,983 |