AGL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, AGL has $1,504,938K in assets. $1,323,505K in debts. $139,987K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
103.84%
Quick Ratio
103.84%
Cash Ratio
11.00%
Debt to Asset Ratio
87.94%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	139,987	173,713	171,684	171,416
Restricted cash and equivalents	71,579	0	0	0
Marketable securities	91,424	111,429	139,170	155,585
Receivables, net	899,745	673,793	947,157	1,047,164
Prepaid expenses and other current assets, net	118,438	137,762	80,017	78,495
Total current assets	1,321,173	1,096,697	1,338,028	1,452,660
Property, equipment, and capitalized software, net	24,887	25,417	26,148	27,410
Intangible assets, net	62,446	65,725	75,254	65,595
Goodwill	-	0	24,133	24,133
Loans to physician partners	13,427	14,158	21,116	-
Health plan deposits	2,077	2,077	2,077	-
Equity method investments	72,147	59,787	90,469	-
Right-of-use lease assets	5,241	3,542	3,936	-
Other	3,540	3,887	15,084	-
Other assets	96,432	83,451	132,682	143,097
Total assets	1,504,938	1,271,290	1,596,245	1,712,895

Medical claims and related payables	1,055,097	929,770	1,059,398	1,042,257
Accounts payable and accrued expenses	202,482	127,477	145,517	171,886
Current debt	14,746	19,238	34,966	34,945
Total current liabilities	1,272,325	1,076,485	1,239,881	1,249,088
Long-term debt	15,279	15,750	0	0
Other liabilities	35,901	52,321	50,287	54,878
Total liabilities	1,323,505	1,144,556	1,290,168	1,303,966
Common stock, 0.01 par value 2,000,000 shares authorized 16,606 and 16,589 shares issued and outstanding, respectively	166	4,147	4,146	4,143
Additional paid-in capital	2,110,196	2,099,995	2,090,493	2,083,234
Accumulated deficit	-1,929,408	-1,978,324	-1,789,442	-1,679,235
Accumulated other comprehensive income (loss)	479	916	880	787
Total stockholders equity (deficit)	181,433	126,734	306,077	408,929
Total liabilities and stockholders equity (deficit)	1,504,938	1,271,290	1,596,245	1,712,895

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets