US Stock MarketDetailed Quotes

AGL Agilon Health

Watchlist

5.260
+0.070+1.35%

Close May 9 16:00 ET

5.080
-0.180-3.42%

Pre 08:57 ET

2.16BMarket Cap-7735P/E (TTM)

Agilon Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-48.69%419.07M

-44.33%488.34M

-41.18%564.22M

-39.21%580.03M

-20.07%816.68M

-15.66%877.2M

-11.31%959.28M

-13.99%954.16M

-Cash and cash equivalents

-71.66%111.71M

-76.88%107.57M

-69.46%168.34M

-71.43%190.98M

-61.42%394.19M

-55.26%465.3M

-49.03%551.29M

-39.73%668.57M

-Short-term investments

-27.25%307.36M

-7.56%380.77M

-2.97%395.88M

36.23%389.05M

--422.49M

--411.9M

--407.99M

--285.59M

Receivables

56.36%1.57B

91.42%942.46M

111.02%1.35B

133.21%1.42B

75.71%1B

67.81%492.36M

86.20%637.73M

79.58%607.63M

-Accounts receivable

56.36%1.57B

91.42%942.46M

111.02%1.35B

133.21%1.42B

75.71%1B

67.81%492.36M

86.20%637.73M

79.58%607.63M

Prepaid assets

----

66.40%24.07M

55.83%24.53M

Restricted cash

-32.93%6.84M

-36.30%6.76M

-22.65%10.2M

-32.36%10.2M

-29.48%10.2M

-28.22%10.61M

-7.76%13.19M

-7.70%15.09M

Other current assets

-11.05%39.76M

34.65%42.51M

--36.51M

--37.56M

--44.7M

66.45%31.57M

----

Total current assets

8.55%2.04B

1.98%1.48B

19.73%1.96B

27.69%2.04B

15.26%1.88B

6.15%1.45B

12.49%1.63B

8.22%1.6B

Non current assets

Net PPE

12.79%40.63M

28.27%40.99M

31.72%40.8M

26.81%37.49M

46.63%36.03M

52.89%31.95M

72.55%30.97M

114.29%29.57M

-Gross PPE

12.79%40.63M

35.03%55.31M

31.72%40.8M

26.81%37.49M

46.63%36.03M

40.72%40.96M

72.55%30.97M

114.29%29.57M

-Accumulated depreciation

----

-59.02%-14.32M

----

-9.74%-9M

----

Goodwill and other intangible assets

-37.87%96.21M

319.36%87.9M

51.79%155.04M

50.25%156.33M

62.58%154.85M

-78.38%20.96M

2.46%102.14M

3.83%104.05M

-Goodwill

-61.16%24.13M

860.33%24.13M

50.19%62.39M

49.59%62.14M

-93.95%2.51M

0.00%41.54M

-Other intangible assets

-22.26%72.08M

245.67%63.77M

52.89%92.66M

50.68%94.19M

72.62%92.71M

-66.70%18.45M

4.22%60.6M

6.55%62.51M

Investments and advances

161.58%53.67M

157.91%44.75M

230.74%39.17M

99.29%26.71M

82.61%20.52M

159.37%17.35M

-9.24%11.84M

11.71%13.4M

Long-term notes receivables

9.09%71.56M

3.57%71.86M

-4.48%70.48M

-4.62%71.08M

-16.64%65.6M

-9.68%69.38M

-2.97%73.78M

9.86%74.52M

Non current prepaid assets

-82.98%2.05M

18.69%2.05M

2.75%12.05M

-85.00%1.73M

1.78%11.73M

Other non current assets

224.35%15.53M

-87.37%13.24M

-31.71%3.89M

-24.48%4.42M

-17.51%4.79M

1,594.70%104.82M

-59.29%5.7M

-64.68%5.85M

Total non current assets

-4.82%279.65M

5.93%260.79M

36.10%321.43M

28.84%308.08M

29.29%293.83M

12.39%246.19M

1.68%236.17M

7.75%239.11M

Total assets

6.74%2.32B

2.56%1.74B

21.79%2.28B

27.84%2.35B

16.98%2.17B

7.01%1.7B

11.00%1.87B

8.16%1.84B

Liabilities

Current liabilities

Payables

57.00%1.52B

103.02%970.91M

98.45%1.3B

126.19%1.36B

59.81%967.61M

35.88%478.23M

56.36%653.23M

46.87%600.09M

-accounts payable

57.00%1.52B

103.02%970.91M

98.45%1.3B

126.19%1.36B

59.81%967.61M

35.88%478.23M

56.36%653.23M

46.87%600.09M

Current debt and capital lease obligation

50.00%7.5M

25.00%6.25M

0.00%5M

33.33%5M

-Current debt

50.00%7.5M

25.00%6.25M

0.00%5M

33.33%5M

Other current liabilities

----

--51.87M

----

Current liabilities

56.96%1.53B

82.61%977.16M

97.70%1.3B

125.15%1.36B

59.32%972.61M

49.90%535.09M

55.69%658.23M

46.75%605.09M

Non current liabilities

Long term debt and capital lease obligation

-15.23%40.45M

-9.16%43.21M

-6.49%46.76M

-11.57%45.97M

-5.39%47.72M

-7.27%47.57M

-3.61%50M

1.51%51.98M

-Long term debt

-19.91%29.83M

-16.04%32.31M

-12.42%34.78M

-12.03%36.02M

-11.67%37.25M

-11.33%38.48M

-11.01%39.71M

-10.73%40.94M

-Long term capital lease obligation

1.38%10.62M

19.95%10.91M

16.40%11.98M

-9.86%9.95M

26.67%10.47M

15.02%9.09M

41.94%10.29M

106.51%11.04M

Non current deferred liabilities

----

-79.01%2.14M

-78.99%2.13M

Other non current liabilities

-10.60%60.88M

-18.97%59.48M

-21.91%58.4M

-16.42%65.16M

-15.63%68.1M

-15.04%73.4M

2.69%74.78M

0.22%77.95M

Total non current liabilities

-12.51%101.33M

-15.67%102.69M

-17.15%105.15M

-15.86%111.12M

-13.10%115.82M

-11.57%121.77M

-5.92%126.92M

-5.08%132.07M

Total liabilities

49.57%1.63B

64.40%1.08B

79.14%1.41B

99.89%1.47B

46.35%1.09B

32.79%656.86M

40.79%785.15M

33.67%737.15M

Shareholders'equity

Share capital

-0.89%4.11M

-1.45%4.06M

-1.38%4.06M

-0.69%4.05M

2.17%4.15M

3.07%4.12M

5.16%4.12M

4.43%4.08M

-common stock

-0.89%4.11M

-1.45%4.06M

-1.38%4.06M

-0.69%4.05M

2.17%4.15M

3.07%4.12M

5.16%4.12M

4.43%4.08M

Retained earnings

-27.16%-1.33B

-24.67%-1.33B

-8.79%-1.1B

-8.99%-1.06B

-9.59%-1.05B

-11.13%-1.06B

-11.85%-1.01B

-12.94%-977.1M

Paid-in capital

-5.13%2.02B

-5.69%1.99B

-5.90%1.97B

-6.21%1.95B

3.19%2.13B

3.00%2.11B

3.45%2.09B

3.22%2.08B

Gains losses not affecting retained earnings

22.60%-2.75M

58.67%-2.3M

-22.20%-6.23M

-1,341.52%-6.37M

---3.55M

---5.56M

---5.1M

--513K

Total stockholders'equity

-36.33%689.27M

-36.44%661.84M

-19.66%872.37M

-20.26%880.17M

-2.64%1.08B

-4.64%1.04B

-3.72%1.09B

-4.05%1.1B

Noncontrolling interests

-16.91%-788K

-33.88%-818K

-45.27%-767K

-57.55%-720K

-79.73%-674K

-103.67%-611K

-85.92%-528K

-170.41%-457K

Total equity

-36.36%688.49M

-36.48%661.02M

-19.69%871.6M

-20.29%879.45M

-2.67%1.08B

-4.67%1.04B

-3.74%1.09B

-4.08%1.1B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-48.69%419.07M	-44.33%488.34M	-44.33%488.34M	-41.18%564.22M	-39.21%580.03M	-20.07%816.68M	-15.66%877.2M	-15.66%877.2M	-11.31%959.28M	-13.99%954.16M
-Cash and cash equivalents	-71.66%111.71M	-76.88%107.57M	-76.88%107.57M	-69.46%168.34M	-71.43%190.98M	-61.42%394.19M	-55.26%465.3M	-55.26%465.3M	-49.03%551.29M	-39.73%668.57M
-Short-term investments	-27.25%307.36M	-7.56%380.77M	-7.56%380.77M	-2.97%395.88M	36.23%389.05M	--422.49M	--411.9M	--411.9M	--407.99M	--285.59M
Receivables	56.36%1.57B	91.42%942.46M	91.42%942.46M	111.02%1.35B	133.21%1.42B	75.71%1B	67.81%492.36M	67.81%492.36M	86.20%637.73M	79.58%607.63M
-Accounts receivable	56.36%1.57B	91.42%942.46M	91.42%942.46M	111.02%1.35B	133.21%1.42B	75.71%1B	67.81%492.36M	67.81%492.36M	86.20%637.73M	79.58%607.63M
Prepaid assets	----	----	----	----	----	----	----	----	66.40%24.07M	55.83%24.53M
Restricted cash	-32.93%6.84M	-36.30%6.76M	-36.30%6.76M	-22.65%10.2M	-32.36%10.2M	-29.48%10.2M	-28.22%10.61M	-28.22%10.61M	-7.76%13.19M	-7.70%15.09M
Other current assets	-11.05%39.76M	34.65%42.51M	34.65%42.51M	--36.51M	--37.56M	--44.7M	66.45%31.57M	66.45%31.57M	----	----
Total current assets	8.55%2.04B	1.98%1.48B	1.98%1.48B	19.73%1.96B	27.69%2.04B	15.26%1.88B	6.15%1.45B	6.15%1.45B	12.49%1.63B	8.22%1.6B
Non current assets
Net PPE	12.79%40.63M	28.27%40.99M	28.27%40.99M	31.72%40.8M	26.81%37.49M	46.63%36.03M	52.89%31.95M	52.89%31.95M	72.55%30.97M	114.29%29.57M
-Gross PPE	12.79%40.63M	35.03%55.31M	35.03%55.31M	31.72%40.8M	26.81%37.49M	46.63%36.03M	40.72%40.96M	40.72%40.96M	72.55%30.97M	114.29%29.57M
-Accumulated depreciation	----	-59.02%-14.32M	-59.02%-14.32M	----	----	----	-9.74%-9M	-9.74%-9M	----	----
Goodwill and other intangible assets	-37.87%96.21M	319.36%87.9M	319.36%87.9M	51.79%155.04M	50.25%156.33M	62.58%154.85M	-78.38%20.96M	-78.38%20.96M	2.46%102.14M	3.83%104.05M
-Goodwill	-61.16%24.13M	860.33%24.13M	860.33%24.13M	50.19%62.39M	49.59%62.14M	49.59%62.14M	-93.95%2.51M	-93.95%2.51M	0.00%41.54M	0.00%41.54M
-Other intangible assets	-22.26%72.08M	245.67%63.77M	245.67%63.77M	52.89%92.66M	50.68%94.19M	72.62%92.71M	-66.70%18.45M	-66.70%18.45M	4.22%60.6M	6.55%62.51M
Investments and advances	161.58%53.67M	157.91%44.75M	157.91%44.75M	230.74%39.17M	99.29%26.71M	82.61%20.52M	159.37%17.35M	159.37%17.35M	-9.24%11.84M	11.71%13.4M
Long-term notes receivables	9.09%71.56M	3.57%71.86M	3.57%71.86M	-4.48%70.48M	-4.62%71.08M	-16.64%65.6M	-9.68%69.38M	-9.68%69.38M	-2.97%73.78M	9.86%74.52M
Non current prepaid assets	-82.98%2.05M	18.69%2.05M	18.69%2.05M	2.75%12.05M	2.75%12.05M	2.75%12.05M	-85.00%1.73M	-85.00%1.73M	1.78%11.73M	1.78%11.73M
Other non current assets	224.35%15.53M	-87.37%13.24M	-87.37%13.24M	-31.71%3.89M	-24.48%4.42M	-17.51%4.79M	1,594.70%104.82M	1,594.70%104.82M	-59.29%5.7M	-64.68%5.85M
Total non current assets	-4.82%279.65M	5.93%260.79M	5.93%260.79M	36.10%321.43M	28.84%308.08M	29.29%293.83M	12.39%246.19M	12.39%246.19M	1.68%236.17M	7.75%239.11M
Total assets	6.74%2.32B	2.56%1.74B	2.56%1.74B	21.79%2.28B	27.84%2.35B	16.98%2.17B	7.01%1.7B	7.01%1.7B	11.00%1.87B	8.16%1.84B
Liabilities
Current liabilities
Payables	57.00%1.52B	103.02%970.91M	103.02%970.91M	98.45%1.3B	126.19%1.36B	59.81%967.61M	35.88%478.23M	35.88%478.23M	56.36%653.23M	46.87%600.09M
-accounts payable	57.00%1.52B	103.02%970.91M	103.02%970.91M	98.45%1.3B	126.19%1.36B	59.81%967.61M	35.88%478.23M	35.88%478.23M	56.36%653.23M	46.87%600.09M
Current debt and capital lease obligation	50.00%7.5M	25.00%6.25M	25.00%6.25M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	33.33%5M
-Current debt	50.00%7.5M	25.00%6.25M	25.00%6.25M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	33.33%5M
Other current liabilities	----	----	----	----	----	----	--51.87M	--51.87M	----	----
Current liabilities	56.96%1.53B	82.61%977.16M	82.61%977.16M	97.70%1.3B	125.15%1.36B	59.32%972.61M	49.90%535.09M	49.90%535.09M	55.69%658.23M	46.75%605.09M
Non current liabilities
Long term debt and capital lease obligation	-15.23%40.45M	-9.16%43.21M	-9.16%43.21M	-6.49%46.76M	-11.57%45.97M	-5.39%47.72M	-7.27%47.57M	-7.27%47.57M	-3.61%50M	1.51%51.98M
-Long term debt	-19.91%29.83M	-16.04%32.31M	-16.04%32.31M	-12.42%34.78M	-12.03%36.02M	-11.67%37.25M	-11.33%38.48M	-11.33%38.48M	-11.01%39.71M	-10.73%40.94M
-Long term capital lease obligation	1.38%10.62M	19.95%10.91M	19.95%10.91M	16.40%11.98M	-9.86%9.95M	26.67%10.47M	15.02%9.09M	15.02%9.09M	41.94%10.29M	106.51%11.04M
Non current deferred liabilities	----	----	----	----	----	----	----	----	-79.01%2.14M	-78.99%2.13M
Other non current liabilities	-10.60%60.88M	-18.97%59.48M	-18.97%59.48M	-21.91%58.4M	-16.42%65.16M	-15.63%68.1M	-15.04%73.4M	-15.04%73.4M	2.69%74.78M	0.22%77.95M
Total non current liabilities	-12.51%101.33M	-15.67%102.69M	-15.67%102.69M	-17.15%105.15M	-15.86%111.12M	-13.10%115.82M	-11.57%121.77M	-11.57%121.77M	-5.92%126.92M	-5.08%132.07M
Total liabilities	49.57%1.63B	64.40%1.08B	64.40%1.08B	79.14%1.41B	99.89%1.47B	46.35%1.09B	32.79%656.86M	32.79%656.86M	40.79%785.15M	33.67%737.15M
Shareholders'equity
Share capital	-0.89%4.11M	-1.45%4.06M	-1.45%4.06M	-1.38%4.06M	-0.69%4.05M	2.17%4.15M	3.07%4.12M	3.07%4.12M	5.16%4.12M	4.43%4.08M
-common stock	-0.89%4.11M	-1.45%4.06M	-1.45%4.06M	-1.38%4.06M	-0.69%4.05M	2.17%4.15M	3.07%4.12M	3.07%4.12M	5.16%4.12M	4.43%4.08M
Retained earnings	-27.16%-1.33B	-24.67%-1.33B	-24.67%-1.33B	-8.79%-1.1B	-8.99%-1.06B	-9.59%-1.05B	-11.13%-1.06B	-11.13%-1.06B	-11.85%-1.01B	-12.94%-977.1M
Paid-in capital	-5.13%2.02B	-5.69%1.99B	-5.69%1.99B	-5.90%1.97B	-6.21%1.95B	3.19%2.13B	3.00%2.11B	3.00%2.11B	3.45%2.09B	3.22%2.08B
Gains losses not affecting retained earnings	22.60%-2.75M	58.67%-2.3M	58.67%-2.3M	-22.20%-6.23M	-1,341.52%-6.37M	---3.55M	---5.56M	---5.56M	---5.1M	--513K
Total stockholders'equity	-36.33%689.27M	-36.44%661.84M	-36.44%661.84M	-19.66%872.37M	-20.26%880.17M	-2.64%1.08B	-4.64%1.04B	-4.64%1.04B	-3.72%1.09B	-4.05%1.1B
Noncontrolling interests	-16.91%-788K	-33.88%-818K	-33.88%-818K	-45.27%-767K	-57.55%-720K	-79.73%-674K	-103.67%-611K	-103.67%-611K	-85.92%-528K	-170.41%-457K
Total equity	-36.36%688.49M	-36.48%661.02M	-36.48%661.02M	-19.69%871.6M	-20.29%879.45M	-2.67%1.08B	-4.67%1.04B	-4.67%1.04B	-3.74%1.09B	-4.08%1.1B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall