AGL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AGL has $1,596,245K in assets. $1,290,168K in debts. $171,684K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	171,684	171,416
Restricted cash and equivalents	0	0
Marketable securities	139,170	155,585
Receivables, net	947,157	1,047,164
Prepaid expenses and other current assets, net	80,017	78,495
Total current assets	1,338,028	1,452,660
Property and equipment, net	26,148	27,410
Intangible assets, net	75,254	65,595
Goodwill	24,133	24,133
Loans to physician partners	21,116	-
Health plan deposits	2,077	-
Equity method investments	90,469	-
Right-of-use lease assets	3,936	-
Other	15,084	-
Other assets	132,682	143,097
Total assets	1,596,245	1,712,895

Medical claims and related payables	1,059,398	1,042,257
Accounts payable and accrued expenses	145,517	171,886
Current debt	34,966	34,945
Total current liabilities	1,239,881	1,249,088
Long-term debt	0	0
Other liabilities	50,287	54,878
Total liabilities	1,290,168	1,303,966
Common stock, 0.01 par value 2,000,000 shares authorized 414,570 and 412,194 shares issued and outstanding, respectively	4,146	4,143
Additional paid-in capital	2,090,493	2,083,234
Accumulated deficit	-1,789,442	-1,679,235
Accumulated other comprehensive income (loss)	880	787
Total stockholders equity (deficit)	306,077	408,929
Total liabilities and stockholders equity (deficit)	1,596,245	1,712,895

Unit: Thousand (K) dollars