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Agilon Health (AGL)

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  • 111.610
  • -2.730-2.39%
Trading Jun 16 14:25 ET
1.86BMarket Cap-5.18P/E (TTM)

Agilon Health (AGL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-36.96%231.41M
-28.71%285.14M
-28.71%285.14M
-20.89%310.85M
-18.48%327M
-12.40%367.08M
-18.10%399.97M
-18.10%399.97M
-30.36%392.93M
-30.85%401.11M
-Cash and cash equivalents
2.22%139.99M
-7.71%173.71M
-7.71%173.71M
15.88%171.68M
56.56%171.42M
22.59%136.94M
74.98%188.23M
74.98%188.23M
-11.99%148.16M
-42.67%109.49M
-Short-term investments
-60.28%91.42M
-47.37%111.43M
-47.37%111.43M
-43.14%139.17M
-46.65%155.59M
-25.12%230.14M
-44.39%211.74M
-44.39%211.74M
-38.17%244.77M
-25.04%291.62M
Receivables
-27.42%899.75M
-33.75%673.79M
-33.75%673.79M
-30.78%947.16M
-27.13%1.05B
-21.10%1.24B
7.91%1.02B
7.91%1.02B
1.68%1.37B
1.41%1.44B
-Accounts receivable
-27.42%899.75M
-33.75%673.79M
-33.75%673.79M
-30.78%947.16M
-27.13%1.05B
-21.10%1.24B
7.91%1.02B
7.91%1.02B
1.68%1.37B
1.41%1.44B
Restricted cash
4,155.59%71.58M
--0
--0
--0
--0
-75.42%1.68M
-16.72%5.63M
-16.72%5.63M
-44.84%5.63M
-32.91%6.85M
Other current assets
179.64%118.44M
292.07%137.76M
292.07%137.76M
78.39%80.02M
101.21%78.5M
6.53%42.35M
-17.35%35.14M
-17.35%35.14M
22.85%44.85M
3.87%39.01M
Total current assets
-19.96%1.32B
-24.77%1.1B
-24.77%1.1B
-26.15%1.34B
-22.90%1.45B
-18.96%1.65B
-1.51%1.46B
-1.51%1.46B
-7.40%1.81B
-7.87%1.88B
Non current assets
Net PPE
-20.39%30.13M
-21.63%28.96M
-21.63%28.96M
-24.22%30.08M
-10.36%36.24M
-6.86%37.84M
-9.84%36.95M
-9.84%36.95M
-2.70%39.7M
7.82%40.43M
-Gross PPE
-53.82%30.13M
4.66%64.5M
4.66%64.5M
2.25%62.98M
12.54%67.44M
60.57%65.24M
11.43%61.63M
11.43%61.63M
50.98%61.6M
59.83%59.93M
-Accumulated depreciation
----
-44.04%-35.54M
-44.04%-35.54M
-50.23%-32.9M
-60.00%-31.2M
---27.4M
-72.34%-24.68M
-72.34%-24.68M
---21.9M
---19.5M
Goodwill and other intangible assets
-32.37%62.45M
-32.18%65.73M
-32.18%65.73M
1.90%99.39M
-9.30%89.73M
-4.03%92.33M
10.24%96.9M
10.24%96.9M
-37.09%97.53M
-36.71%98.93M
-Goodwill
----
--0
--0
0.00%24.13M
0.00%24.13M
0.00%24.13M
0.00%24.13M
0.00%24.13M
-61.32%24.13M
-61.16%24.13M
-Other intangible assets
-8.44%62.45M
-9.68%65.73M
-9.68%65.73M
2.53%75.25M
-12.30%65.6M
-5.38%68.2M
14.12%72.77M
14.12%72.77M
-20.78%73.4M
-20.58%74.8M
Investments and advances
-1.22%72.15M
-3.19%59.79M
-3.19%59.79M
67.71%90.47M
52.73%77.91M
36.08%73.04M
37.99%61.76M
37.99%61.76M
37.72%53.95M
90.98%51.01M
Long-term notes receivables
-78.27%13.43M
-77.58%14.16M
-77.58%14.16M
-70.20%21.12M
-44.83%39.38M
-13.65%61.79M
-12.12%63.16M
-12.12%63.16M
0.53%70.85M
0.43%71.39M
Non current prepaid assets
1.27%2.08M
1.27%2.08M
1.27%2.08M
1.27%2.08M
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
-82.98%2.05M
-82.98%2.05M
Other non current assets
-76.57%3.54M
-74.74%3.89M
-74.74%3.89M
-3.11%15.08M
-3.49%14.92M
-2.69%15.11M
16.29%15.39M
16.29%15.39M
299.79%15.57M
249.77%15.46M
Total non current assets
-34.87%183.77M
-36.79%174.59M
-36.79%174.59M
-7.66%258.22M
-6.82%260.23M
0.90%282.16M
5.91%276.21M
5.91%276.21M
-13.00%279.65M
-9.35%279.26M
Total assets
-22.14%1.5B
-26.68%1.27B
-26.68%1.27B
-23.68%1.6B
-20.82%1.71B
-16.56%1.93B
-0.40%1.73B
-0.40%1.73B
-8.19%2.09B
-8.06%2.16B
Liabilities
Current liabilities
Payables
-6.14%1.26B
-8.23%1.06B
-8.23%1.06B
-14.49%1.2B
-11.93%1.21B
-11.81%1.34B
17.89%1.15B
17.89%1.15B
8.70%1.41B
1.56%1.38B
-accounts payable
-6.14%1.26B
-8.23%1.06B
-8.23%1.06B
-14.49%1.2B
-11.93%1.21B
-11.81%1.34B
17.89%1.15B
17.89%1.15B
8.70%1.41B
1.56%1.38B
Current debt and capital lease obligation
-57.78%14.75M
--19.24M
--19.24M
--34.97M
299.37%34.95M
365.65%34.92M
----
----
----
75.00%8.75M
-Current debt
-57.78%14.75M
--19.24M
--19.24M
--34.97M
299.37%34.95M
365.65%34.92M
----
----
----
75.00%8.75M
Current liabilities
-7.45%1.27B
-6.56%1.08B
-6.56%1.08B
-12.01%1.24B
-9.96%1.25B
-9.95%1.37B
17.89%1.15B
17.89%1.15B
8.29%1.41B
1.83%1.39B
Non current liabilities
Long term debt and capital lease obligation
162.92%18.65M
-57.65%17.58M
-57.65%17.58M
-95.09%2.16M
-82.82%6.43M
-82.46%7.1M
-3.96%41.5M
-3.96%41.5M
-6.10%43.9M
-18.59%37.42M
-Long term debt
--15.28M
-54.88%15.75M
-54.88%15.75M
----
----
----
8.04%34.9M
8.04%34.9M
0.30%34.88M
-24.04%27.36M
-Long term capital lease obligation
-52.43%3.38M
-72.31%1.83M
-72.31%1.83M
-76.10%2.16M
-36.12%6.43M
-33.18%7.1M
-39.49%6.6M
-39.49%6.6M
-24.69%9.02M
1.14%10.06M
Other non current liabilities
-35.99%32.53M
-27.37%50.49M
-27.37%50.49M
-24.18%48.13M
-22.74%48.45M
-16.53%50.81M
16.89%69.52M
16.89%69.52M
8.71%63.48M
-3.75%62.71M
Total non current liabilities
-11.62%51.18M
-38.69%68.07M
-38.69%68.07M
-53.17%50.29M
-45.20%54.88M
-42.85%57.91M
8.12%111.03M
8.12%111.03M
2.12%107.38M
-9.89%100.14M
Total liabilities
-7.62%1.32B
-9.38%1.14B
-9.38%1.14B
-14.93%1.29B
-12.34%1.3B
-12.00%1.43B
16.96%1.26B
16.96%1.26B
7.83%1.52B
0.95%1.49B
Shareholders'equity
Share capital
-95.98%166K
0.61%4.15M
0.61%4.15M
0.63%4.15M
0.70%4.14M
0.54%4.13M
1.43%4.12M
1.43%4.12M
1.48%4.12M
1.48%4.11M
-common stock
-95.98%166K
0.61%4.15M
0.61%4.15M
0.63%4.15M
0.70%4.14M
0.54%4.13M
1.43%4.12M
1.43%4.12M
1.48%4.12M
1.48%4.11M
Retained earnings
-22.51%-1.93B
-24.66%-1.98B
-24.66%-1.98B
-20.81%-1.79B
-23.15%-1.68B
-18.15%-1.57B
-19.61%-1.59B
-19.61%-1.59B
-35.10%-1.48B
-28.04%-1.36B
Paid-in capital
1.92%2.11B
2.24%2.1B
2.24%2.1B
1.89%2.09B
2.19%2.08B
2.46%2.07B
3.37%2.05B
3.37%2.05B
4.09%2.05B
4.68%2.04B
Gains losses not affecting retained earnings
-11.79%479K
1,140.91%916K
1,140.91%916K
192.36%880K
132.16%787K
119.77%543K
96.17%-88K
96.17%-88K
104.83%301K
61.58%-2.45M
Total stockholders'equity
-63.73%181.43M
-73.09%126.73M
-73.09%126.73M
-46.76%306.08M
-39.56%408.93M
-27.42%500.25M
-28.84%470.95M
-28.84%470.95M
-34.10%574.87M
-23.12%676.64M
Noncontrolling interests
----
----
----
----
----
----
--0
--0
--0
-6.67%-768K
Total equity
-63.73%181.43M
-73.09%126.73M
-73.09%126.73M
-46.76%306.08M
-39.50%408.93M
-27.34%500.25M
-28.75%470.95M
-28.75%470.95M
-34.04%574.87M
-23.15%675.87M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -36.96%231.41M-28.71%285.14M-28.71%285.14M-20.89%310.85M-18.48%327M-12.40%367.08M-18.10%399.97M-18.10%399.97M-30.36%392.93M-30.85%401.11M
-Cash and cash equivalents 2.22%139.99M-7.71%173.71M-7.71%173.71M15.88%171.68M56.56%171.42M22.59%136.94M74.98%188.23M74.98%188.23M-11.99%148.16M-42.67%109.49M
-Short-term investments -60.28%91.42M-47.37%111.43M-47.37%111.43M-43.14%139.17M-46.65%155.59M-25.12%230.14M-44.39%211.74M-44.39%211.74M-38.17%244.77M-25.04%291.62M
Receivables -27.42%899.75M-33.75%673.79M-33.75%673.79M-30.78%947.16M-27.13%1.05B-21.10%1.24B7.91%1.02B7.91%1.02B1.68%1.37B1.41%1.44B
-Accounts receivable -27.42%899.75M-33.75%673.79M-33.75%673.79M-30.78%947.16M-27.13%1.05B-21.10%1.24B7.91%1.02B7.91%1.02B1.68%1.37B1.41%1.44B
Restricted cash 4,155.59%71.58M--0--0--0--0-75.42%1.68M-16.72%5.63M-16.72%5.63M-44.84%5.63M-32.91%6.85M
Other current assets 179.64%118.44M292.07%137.76M292.07%137.76M78.39%80.02M101.21%78.5M6.53%42.35M-17.35%35.14M-17.35%35.14M22.85%44.85M3.87%39.01M
Total current assets -19.96%1.32B-24.77%1.1B-24.77%1.1B-26.15%1.34B-22.90%1.45B-18.96%1.65B-1.51%1.46B-1.51%1.46B-7.40%1.81B-7.87%1.88B
Non current assets
Net PPE -20.39%30.13M-21.63%28.96M-21.63%28.96M-24.22%30.08M-10.36%36.24M-6.86%37.84M-9.84%36.95M-9.84%36.95M-2.70%39.7M7.82%40.43M
-Gross PPE -53.82%30.13M4.66%64.5M4.66%64.5M2.25%62.98M12.54%67.44M60.57%65.24M11.43%61.63M11.43%61.63M50.98%61.6M59.83%59.93M
-Accumulated depreciation -----44.04%-35.54M-44.04%-35.54M-50.23%-32.9M-60.00%-31.2M---27.4M-72.34%-24.68M-72.34%-24.68M---21.9M---19.5M
Goodwill and other intangible assets -32.37%62.45M-32.18%65.73M-32.18%65.73M1.90%99.39M-9.30%89.73M-4.03%92.33M10.24%96.9M10.24%96.9M-37.09%97.53M-36.71%98.93M
-Goodwill ------0--00.00%24.13M0.00%24.13M0.00%24.13M0.00%24.13M0.00%24.13M-61.32%24.13M-61.16%24.13M
-Other intangible assets -8.44%62.45M-9.68%65.73M-9.68%65.73M2.53%75.25M-12.30%65.6M-5.38%68.2M14.12%72.77M14.12%72.77M-20.78%73.4M-20.58%74.8M
Investments and advances -1.22%72.15M-3.19%59.79M-3.19%59.79M67.71%90.47M52.73%77.91M36.08%73.04M37.99%61.76M37.99%61.76M37.72%53.95M90.98%51.01M
Long-term notes receivables -78.27%13.43M-77.58%14.16M-77.58%14.16M-70.20%21.12M-44.83%39.38M-13.65%61.79M-12.12%63.16M-12.12%63.16M0.53%70.85M0.43%71.39M
Non current prepaid assets 1.27%2.08M1.27%2.08M1.27%2.08M1.27%2.08M0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M-82.98%2.05M-82.98%2.05M
Other non current assets -76.57%3.54M-74.74%3.89M-74.74%3.89M-3.11%15.08M-3.49%14.92M-2.69%15.11M16.29%15.39M16.29%15.39M299.79%15.57M249.77%15.46M
Total non current assets -34.87%183.77M-36.79%174.59M-36.79%174.59M-7.66%258.22M-6.82%260.23M0.90%282.16M5.91%276.21M5.91%276.21M-13.00%279.65M-9.35%279.26M
Total assets -22.14%1.5B-26.68%1.27B-26.68%1.27B-23.68%1.6B-20.82%1.71B-16.56%1.93B-0.40%1.73B-0.40%1.73B-8.19%2.09B-8.06%2.16B
Liabilities
Current liabilities
Payables -6.14%1.26B-8.23%1.06B-8.23%1.06B-14.49%1.2B-11.93%1.21B-11.81%1.34B17.89%1.15B17.89%1.15B8.70%1.41B1.56%1.38B
-accounts payable -6.14%1.26B-8.23%1.06B-8.23%1.06B-14.49%1.2B-11.93%1.21B-11.81%1.34B17.89%1.15B17.89%1.15B8.70%1.41B1.56%1.38B
Current debt and capital lease obligation -57.78%14.75M--19.24M--19.24M--34.97M299.37%34.95M365.65%34.92M------------75.00%8.75M
-Current debt -57.78%14.75M--19.24M--19.24M--34.97M299.37%34.95M365.65%34.92M------------75.00%8.75M
Current liabilities -7.45%1.27B-6.56%1.08B-6.56%1.08B-12.01%1.24B-9.96%1.25B-9.95%1.37B17.89%1.15B17.89%1.15B8.29%1.41B1.83%1.39B
Non current liabilities
Long term debt and capital lease obligation 162.92%18.65M-57.65%17.58M-57.65%17.58M-95.09%2.16M-82.82%6.43M-82.46%7.1M-3.96%41.5M-3.96%41.5M-6.10%43.9M-18.59%37.42M
-Long term debt --15.28M-54.88%15.75M-54.88%15.75M------------8.04%34.9M8.04%34.9M0.30%34.88M-24.04%27.36M
-Long term capital lease obligation -52.43%3.38M-72.31%1.83M-72.31%1.83M-76.10%2.16M-36.12%6.43M-33.18%7.1M-39.49%6.6M-39.49%6.6M-24.69%9.02M1.14%10.06M
Other non current liabilities -35.99%32.53M-27.37%50.49M-27.37%50.49M-24.18%48.13M-22.74%48.45M-16.53%50.81M16.89%69.52M16.89%69.52M8.71%63.48M-3.75%62.71M
Total non current liabilities -11.62%51.18M-38.69%68.07M-38.69%68.07M-53.17%50.29M-45.20%54.88M-42.85%57.91M8.12%111.03M8.12%111.03M2.12%107.38M-9.89%100.14M
Total liabilities -7.62%1.32B-9.38%1.14B-9.38%1.14B-14.93%1.29B-12.34%1.3B-12.00%1.43B16.96%1.26B16.96%1.26B7.83%1.52B0.95%1.49B
Shareholders'equity
Share capital -95.98%166K0.61%4.15M0.61%4.15M0.63%4.15M0.70%4.14M0.54%4.13M1.43%4.12M1.43%4.12M1.48%4.12M1.48%4.11M
-common stock -95.98%166K0.61%4.15M0.61%4.15M0.63%4.15M0.70%4.14M0.54%4.13M1.43%4.12M1.43%4.12M1.48%4.12M1.48%4.11M
Retained earnings -22.51%-1.93B-24.66%-1.98B-24.66%-1.98B-20.81%-1.79B-23.15%-1.68B-18.15%-1.57B-19.61%-1.59B-19.61%-1.59B-35.10%-1.48B-28.04%-1.36B
Paid-in capital 1.92%2.11B2.24%2.1B2.24%2.1B1.89%2.09B2.19%2.08B2.46%2.07B3.37%2.05B3.37%2.05B4.09%2.05B4.68%2.04B
Gains losses not affecting retained earnings -11.79%479K1,140.91%916K1,140.91%916K192.36%880K132.16%787K119.77%543K96.17%-88K96.17%-88K104.83%301K61.58%-2.45M
Total stockholders'equity -63.73%181.43M-73.09%126.73M-73.09%126.73M-46.76%306.08M-39.56%408.93M-27.42%500.25M-28.84%470.95M-28.84%470.95M-34.10%574.87M-23.12%676.64M
Noncontrolling interests --------------------------0--0--0-6.67%-768K
Total equity -63.73%181.43M-73.09%126.73M-73.09%126.73M-46.76%306.08M-39.50%408.93M-27.34%500.25M-28.75%470.95M-28.75%470.95M-34.04%574.87M-23.15%675.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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