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agilon health, inc. (AGL)

NYSE - NYSE Delayed Price. Currency in USD
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5.41-0.17 (-3.05%)
At close: 04:00PM EDT
5.41 0.00 (0.00%)
After hours: 05:29PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
107,570
465,302
1,040,039
106,795
Other Short Term Investments
380,773
411,901
0
-
Total Cash
488,343
877,203
1,040,039
106,795
Net Receivables
942,461
492,364
293,407
144,555
Other Current Assets
42,513
31,572
18,968
-
Total Current Assets
1,480,076
1,451,274
1,367,195
294,197
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,305
40,957
29,105
23,316
Accumulated Depreciation
-14,318
-9,004
-8,205
-7,275
Net property, plant and equipment
40,987
31,953
20,900
16,041
Equity and other investments
44,753
17,352
6,690
8,502
Goodwill
24,133
2,513
41,540
41,540
Intangible Assets
63,769
18,448
55,398
60,468
Other long-term assets
13,235
104,817
6,185
14,090
Total non-current assets
260,790
246,194
219,057
152,164
Total Assets
1,740,866
1,697,468
1,586,252
446,361
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,250
5,000
5,000
3,041
Accounts Payable
970,906
478,226
351,960
260,112
Other Current Liabilities
-
51,865
-
3,682
Total Current Liabilities
977,156
535,091
356,960
266,835
Non-current liabilities
Long Term Debt
32,308
38,482
43,401
64,665
Deferred taxes liabilities
-
-
2,107
10,009
Other long-term liabilities
59,476
73,401
86,391
74,574
Total non-current liabilities
102,689
121,768
137,696
464,256
Total Liabilities
1,079,845
656,859
494,656
731,091
Stockholders' Equity
Common Stock
4,064
4,124
4,001
2,494
Retained Earnings
-1,326,826
-1,064,230
-957,677
-551,190
Accumulated other comprehensive income
-2,298
-5,560
0
-
Total stockholders' equity
661,839
1,041,220
1,091,896
-284,730
Total liabilities and stockholders' equity
1,740,866
1,697,468
1,586,252
446,361