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AGL — agilon health, inc.
NYSEagilon health, inc.
$82.28
+2.69(+3.38%)
- O
- 79.35
- H
- 83.94
- L
- 77.71
- V
- 262.28K
⏱️ End-of-day dataAs of Oct 1, 2026
AGL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $14.00M | $17.37M | $17.17M | $17.14M | $13.69M | $18.82M |
| Other Short Term Investments | $91.42M | $11.14M | $13.92M | $15.56M | $23.01M | $21.17M |
| Accounts Receivable | $89.97M | $67.38M | $94.72M | $104.72M | $123.96M | $101.70M |
| Restricted Cash | $71.58M | 0.00 | 0.00 | 0.00 | $1.68M | $5.63M |
| Other Current Assets | $11.84M | $13.78M | $80.02M | $78.50M | $42.35M | $35.14M |
| Total Current Assets | $132.12M | $109.67M | $133.80M | $145.27M | $165.07M | $145.78M |
| Properties | $30.13M | $4.53M | $62.98M | $67.44M | $65.24M | $10.76M |
| Goodwill | $62.45M | $65.72M | $12.35M | $11.39M | $11.65M | $12.10M |
| Intangible Assets | $62.45M | $65.72M | $75.25M | $65.60M | $68.20M | $72.77M |
| Investments And Advances | $72.15M | $59.79M | $90.47M | $77.91M | $73.03M | $61.76M |
| Other Non Current Assets | $3.54M | $3.89M | $15.08M | $14.92M | $15.11M | $15.39M |
| Total Non Current Assets | $18.38M | $17.46M | $25.82M | $26.02M | $28.22M | $27.62M |
| Total Assets | $150.49M | $127.13M | $159.62M | $171.29M | $193.29M | $173.40M |
| Accounts Payable | $125.76M | $105.72M | $120.49M | $121.41M | $133.98M | $115.20M |
| Short Term Debt | $14.75M | $19.24M | $34.97M | $34.95M | $34.92M | N/A |
| Total Current Liabilities | $127.23M | $107.65M | $123.99M | $124.91M | $137.47M | $115.20M |
| Long Term Debt | $18.65M | $17.58M | $2.15M | $6.43M | $7.09M | $41.50M |
| Other Non Current Liabilities | $32.53M | $50.49M | $48.13M | $48.45M | $50.81M | $69.52M |
| Total Non Current Liabilities | $51.18M | $68.07M | $50.29M | $54.88M | $57.91M | $11.10M |
| Total Liabilities | $132.35M | $114.46M | $129.02M | $130.40M | $143.26M | $126.30M |
| Common Stock | 166,000.00 | $4.15M | $4.15M | $4.14M | $4.13M | $4.12M |
| Retained Earnings | $-192.94M | $-197.83M | $-178.94M | $-167.92M | $-157.49M | $-158.70M |
| Other Shareholders Equity | 479,000.00 | 916,000.00 | 880,000.00 | 787,000.00 | 543,000.00 | -88,000.00 |
| Total Shareholders Equity | $18.14M | $12.67M | $30.61M | $40.89M | $50.03M | $47.10M |
| Additional Paid In Capital | $211.02M | $210.00M | $209.05M | $208.32M | $207.04M | $205.39M |
| Machinery Furniture Equipment | N/A | $59.97M | N/A | N/A | N/A | $50.87M |
| Accumulated Depreciation | N/A | $-35.54M | $-32.90M | $-31.20M | $-27.40M | $-24.68M |
| Minority Interest | N/A | N/A | N/A | N/A | N/A | 0.00 |