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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,566 | 173,713 | 171,684 | 171,416 | 138,623 |
| Marketable Securities | 91,424 | 111,429 | 139,170 | 155,585 | 230,143 |
| Receivables | 899,745 | 673,793 | 947,157 | 1,047,164 | 1,239,603 |
| TOTAL | $1,321,173 | $1,096,697 | $1,338,028 | $1,452,660 | $1,650,722 |
| Non-Current Assets | |||||
| PPE Net | 24,887 | 25,417 | 26,148 | 27,410 | 28,088 |
| Intangibles | 62,446 | 65,725 | 99,387 | 89,728 | 92,320 |
| Other Non-Current Assets | 96,432 | 83,451 | 132,682 | 143,097 | 161,731 |
| TOTAL | $183,765 | $174,593 | $258,217 | $260,235 | $282,139 |
| Total Assets | $1,504,938 | $1,271,290 | $1,596,245 | $1,712,895 | $1,932,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,746 | 19,238 | 34,966 | 34,945 | 34,924 |
| Accounts payable and accrued liabilities | 1,257,579 | 1,057,247 | 1,204,915 | 1,214,143 | 1,339,777 |
| TOTAL | $1,272,325 | $1,076,485 | $1,239,881 | $1,249,088 | $1,374,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,279 | 15,750 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 35,901 | 52,321 | 50,287 | 54,878 | 57,906 |
| TOTAL | $51,180 | $68,071 | $50,287 | $54,878 | $57,906 |
| Total Liabilities | $1,323,505 | $1,144,556 | $1,290,168 | $1,303,966 | $1,432,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,684 | 16,595 | 16,583 | 16,577 | 16,558 |
| Common Shares | 166 | 166 | 4,146 | 4,143 | 4,130 |
| Retained earnings | -1,929,408 | -1,978,324 | -1,789,442 | -1,679,235 | -1,574,865 |
| Other shareholders' equity | 479 | 916 | 880 | 787 | 543 |
| TOTAL | $181,433 | $126,734 | $306,077 | $408,929 | $500,254 |
| Total Liabilities And Equity | $1,504,938 | $1,271,290 | $1,596,245 | $1,712,895 | $1,932,861 |