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agilon health, inc. (AGL)
agilon health, inc. (AGL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
108.09%
Quick Ratio
108.09%
Cash Ratio
8.17%
Debt to Asset Ratio
85.70%
Unit: Thousand (K) dollars
Assets Breakdown
Receivables, net
Cash and cash equivalents
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Medical claims and related payab...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
107,184
139,987
173,713
171,684
Restricted cash and equivalents
71,627
71,579
0
0
Marketable securities
78,443
91,424
111,429
139,170
Receivables, net
1,059,786
899,745
673,793
947,157
Prepaid expenses and other current assets, net
101,494
118,438
137,762
80,017
Total current assets
1,418,534
1,321,173
1,096,697
1,338,028
Property, equipment, and capitalized software, net
24,513
24,887
25,417
26,148
Intangible assets, net
60,132
62,446
65,725
75,254
Goodwill
-
-
0
24,133
Loans to physician partners
12,602
13,427
14,158
21,116
Health plan deposits
2,077
2,077
2,077
2,077
Equity method investments
65,080
72,147
59,787
90,469
Right-of-use lease assets
4,880
5,241
3,542
3,936
Other
3,518
3,540
3,887
15,084
Other assets
88,157
96,432
83,451
132,682
Total assets
1,591,336
1,504,938
1,271,290
1,596,245
Medical claims and related payables
1,022,506
1,055,097
929,770
1,059,398
Accounts payable and accrued expenses
274,928
202,482
127,477
145,517
Current debt
14,915
14,746
19,238
34,966
Total current liabilities
1,312,349
1,272,325
1,076,485
1,239,881
Long-term debt
15,377
15,279
15,750
0
Other liabilities
36,083
35,901
52,321
50,287
Total liabilities
1,363,809
1,323,505
1,144,556
1,290,168
Common stock, 0.01 par value 2,000,000 shares authorized 16,785 and 16,589 shares issued and outstanding, respectively
168
166
4,147
4,146
Additional paid-in capital
2,138,657
2,110,196
2,099,995
2,090,493
Accumulated deficit
-1,911,452
-1,929,408
-1,978,324
-1,789,442
Accumulated other comprehensive income (loss)
154
479
916
880
Total stockholders equity (deficit)
227,527
181,433
126,734
306,077
Total liabilities and stockholders equity (deficit)
1,591,336
1,504,938
1,271,290
1,596,245
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables, net
$1,059,786K
(1.21%↑ Y/Y)
Cash and cash
equivalents
$107,184K
(-37.47%↓ Y/Y)
Prepaid expenses and
other current assets,...
$101,494K
(29.30%↑ Y/Y)
Marketable securities
$78,443K
(-49.58%↓ Y/Y)
Restricted cash and
equivalents
$71,627K
Equity method
investments
$65,080K
(-16.46%↓ Y/Y)
Loans to physician
partners
$12,602K
(-68.00%↓ Y/Y)
Right-of-use lease assets
$4,880K
(-44.78%↓ Y/Y)
Other
$3,518K
(-76.42%↓ Y/Y)
Health plan deposits
$2,077K
(1.27%↑ Y/Y)
Total current assets
$1,418,534K
(-2.35%↓ Y/Y)
Other assets
$88,157K
(-38.39%↓ Y/Y)
Intangible assets, net
$60,132K
(-8.33%↓ Y/Y)
Property, equipment, and
capitalized software, net
$24,513K
(-10.57%↓ Y/Y)
Total assets
$1,591,336K
(-7.10%↓ Y/Y)
Total liabilities and
stockholders equity...
$1,591,336K
(-7.10%↓ Y/Y)
Total liabilities
$1,363,809K
(4.59%↑ Y/Y)
Total stockholders
equity (deficit)
$227,527K
(-44.36%↓ Y/Y)
Accumulated deficit
-$1,911,452K
(-13.83%↓ Y/Y)
Total current
liabilities
$1,312,349K
(5.06%↑ Y/Y)
Other liabilities
$36,083K
(-34.25%↓ Y/Y)
Long-term debt
$15,377K
Additional paid-in capital
$2,138,657K
(2.66%↑ Y/Y)
Common stock, 0.01 par
value 2,000,000...
$168K
(-95.94%↓ Y/Y)
Accumulated other
comprehensive income (loss)
$154K
(-80.43%↓ Y/Y)
Medical claims and
related payables
$1,022,506K
(-1.90%↓ Y/Y)
Accounts payable and
accrued expenses
$274,928K
(59.95%↑ Y/Y)
Current debt
$14,915K
(-57.32%↓ Y/Y)
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