agilon health, inc. (AGL)
USD 1.95
(-2.5%)
USD 1.95
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.69 Billion | 1.58 Billion | 446.36 Million | 402.79 Million |
| Total Current Assets | 1.48 Billion | 1.45 Billion | 1.36 Billion | 294.19 Million | 245.52 Million |
| Cash And Short Term Investments | 495.1 Million | 908.97 Million | 1.04 Billion | 106.79 Million | 123.63 Million |
| Cash and Cash Equivalents | 114.32 Million | 497.07 Million | 1.04 Billion | 106.79 Million | 123.63 Million |
| Short Term Investments | 380.77 Million | 411.9 Million | - | - | - |
| Net Receivables | 942.46 Million | 497.57 Million | 293.4 Million | 144.55 Million | 93.25 Million |
| Inventory | - | 10.61 Million | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 42.51 Million | 34.11 Million | 33.74 Million | 14.46 Million | 13.12 Million |
| Total Non-Current Assets | 260.78 Million | 246.19 Million | 219.05 Million | 152.16 Million | 157.26 Million |
| Net PPE | 40.98 Million | 20.05 Million | 9.16 Million | 16.04 Million | 18.83 Million |
| Good Will And Intangible Assets | 87.9 Million | 109.22 Million | 96.93 Million | 102 Million | 112.68 Million |
| Good Will | 24.13 Million | 41.54 Million | 41.54 Million | 41.54 Million | 41.54 Million |
| Intangible Assets | 63.76 Million | 67.68 Million | 55.39 Million | 60.46 Million | 71.14 Million |
| Long-Term Investments | 44.75 Million | 17.35 Million | 6.69 Million | 8.5 Million | - |
| Tax Assets | -1.00 | -17.35 Million | -6.69 Million | -8.5 Million | - |
| Other Non Current Assets | 87.14 Million | 116.92 Million | 112.95 Million | 34.11 Million | 25.74 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 1.07 Billion | 656.85 Million | 494.65 Million | 731.09 Million | 634.82 Million |
| Total Current Liabilities | 977.15 Million | 535.09 Million | 356.96 Million | 266.83 Million | 199.61 Million |
| Account Payables | 968.06 Million | 530.09 Million | 351.96 Million | 260.11 Million | 188.26 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 9.09 Million | 5 Million | 5 Million | 3.04 Million | 3.04 Million |
| Deferred Revenue | -970.9 Million | -346.72 Million | -351.96 Million | - | - |
| Other Current Liabilities | 970.9 Million | 346.72 Million | 351.96 Million | 3.68 Million | 8.3 Million |
| Total Non Current Liabilities | 102.68 Million | 121.76 Million | 137.69 Million | 464.25 Million | 435.21 Million |
| Long-Term Debt | 32.3 Million | 38.48 Million | 43.4 Million | 70.17 Million | 74.88 Million |
| Deferred Revenue Non Current | - | - | -2.1 Million | 309.5 Million | 281.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 70.38 Million | 83.28 Million | 94.29 Million | 74.57 Million | 66.39 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 661.02 Million | 1.04 Billion | 1.09 Billion | -284.73 Million | -232.02 Million |
| Stock Holders Equity | 661.83 Million | 1.04 Billion | 1.09 Billion | -284.73 Million | -232.02 Million |
| Common Stock | 4.06 Million | 4.12 Million | 4 Million | 2.49 Million | 2.46 Million |
| Retained Earnings | -1.32 Billion | -1.06 Billion | -957.67 Million | -551.19 Million | -491.13 Million |
| Accumulated other comprehensive income | -2.29 Million | -5.56 Million | - | - | - |
| Common Stock Equity | 661.83 Million | 1.04 Billion | 1.09 Billion | -284.73 Million | -232.02 Million |
| Capital Lease Obligation | 10.9 Million | 9.88 Million | 7.9 Million | 5.5 Million | 7.73 Million |
| Total Investments | 425.52 Million | 411.9 Million | 6.69 Million | 8.5 Million | - |
| Total Debt | 52.3 Million | 43.48 Million | 48.4 Million | 73.21 Million | 77.92 Million |
| Net Debt | -62.02 Million | -453.58 Million | -991.63 Million | -33.58 Million | -45.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.31 Billion | 1.74 Billion | 1.74 Billion | 2.27 Billion | 2.35 Billion |
| Total Current Assets | 1.88 Billion | 2.03 Billion | 1.48 Billion | 1.48 Billion | 1.95 Billion | 2.04 Billion |
| Cash And Short Term Investments | 407.95 Million | 425.9 Million | 495.1 Million | 495.1 Million | 564.21 Million | 580.02 Million |
| Cash and Cash Equivalents | 116.33 Million | 118.55 Million | 114.32 Million | 114.32 Million | 168.33 Million | 190.98 Million |
| Short Term Investments | 291.62 Million | 307.35 Million | 380.77 Million | 380.77 Million | 395.87 Million | 389.04 Million |
| Net Receivables | 1.43 Billion | 1.57 Billion | 942.46 Million | 942.46 Million | 1.34 Billion | 1.41 Billion |
| Inventory | 1.00 | - | - | - | 10.2 Million | 10.2 Million |
| Other Current Assets | 39.01 Million | 39.75 Million | 42.51 Million | 42.51 Million | 36.51 Million | 37.56 Million |
| Total Non-Current Assets | 279.3 Million | 279.65 Million | 260.78 Million | 260.78 Million | 321.43 Million | 308.07 Million |
| Net PPE | 40.44 Million | 40.63 Million | 40.98 Million | 40.98 Million | 40.79 Million | 37.49 Million |
| Good Will And Intangible Assets | 98.93 Million | 96.2 Million | 87.9 Million | 87.9 Million | 155.04 Million | 156.32 Million |
| Good Will | 24.13 Million | 24.13 Million | 24.13 Million | 24.13 Million | 62.38 Million | 62.14 Million |
| Intangible Assets | 74.8 Million | 72.07 Million | 63.76 Million | 63.76 Million | 92.65 Million | 94.18 Million |
| Long-Term Investments | 51 Million | 125.23 Million | 44.75 Million | 44.75 Million | 39.17 Million | 26.7 Million |
| Tax Assets | 21 Thousand | - | -1.00 | -1.00 | 82.52 Million | 83.13 Million |
| Other Non Current Assets | 88.89 Million | 17.58 Million | 87.14 Million | 87.14 Million | 3.89 Million | 4.42 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.48 Billion | 1.62 Billion | 1.07 Billion | 1.07 Billion | 1.4 Billion | 1.47 Billion |
| Total Current Liabilities | 1.38 Billion | 1.52 Billion | 977.15 Million | 977.15 Million | 1.3 Billion | 1.36 Billion |
| Account Payables | 1.37 Billion | 1.51 Billion | 968.06 Million | 968.06 Million | 1.29 Billion | 1.35 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.75 Million | 7.5 Million | 9.09 Million | 9.09 Million | 5 Million | 5 Million |
| Deferred Revenue | -1.37 Billion | -1.51 Billion | -970.9 Million | -970.9 Million | -1.29 Billion | -1.35 Billion |
| Other Current Liabilities | 1.37 Billion | 1.51 Billion | 970.9 Million | 970.9 Million | 1.29 Billion | 1.35 Billion |
| Total Non Current Liabilities | 100.13 Million | 101.32 Million | 102.68 Million | 102.68 Million | 105.15 Million | 111.12 Million |
| Long-Term Debt | 27.36 Million | 29.83 Million | 32.3 Million | 32.3 Million | 46.75 Million | 45.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.77 Million | 71.49 Million | 70.38 Million | 70.38 Million | 58.39 Million | 65.15 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 675.86 Million | 688.48 Million | 661.02 Million | 661.02 Million | 871.6 Million | 879.44 Million |
| Stock Holders Equity | 676.63 Million | 689.27 Million | 661.83 Million | 661.83 Million | 872.36 Million | 880.16 Million |
| Common Stock | 4.11 Million | 4.1 Million | 4.06 Million | 4.06 Million | 4.06 Million | 4.05 Million |
| Retained Earnings | -1.36 Billion | -1.33 Billion | -1.32 Billion | -1.32 Billion | -1.09 Billion | -1.06 Billion |
| Accumulated other comprehensive income | -2.44 Million | -2.74 Million | -2.29 Million | -2.29 Million | -6.23 Million | -6.36 Million |
| Common Stock Equity | 676.63 Million | 689.27 Million | 661.83 Million | 661.83 Million | 872.36 Million | 880.16 Million |
| Capital Lease Obligation | 10.06 Million | 10.61 Million | 10.9 Million | 10.9 Million | 11.97 Million | 9.95 Million |
| Total Investments | 342.63 Million | 432.59 Million | 425.52 Million | 425.52 Million | 395.87 Million | 389.04 Million |
| Total Debt | 46.17 Million | 47.95 Million | 52.3 Million | 52.3 Million | 51.75 Million | 50.96 Million |
| Net Debt | -70.16 Million | -70.59 Million | -62.02 Million | -62.02 Million | -116.58 Million | -140.01 Million |
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