AGL - Company ID 0001831097
The table below shows agilon health, inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $173.71M | $188.23M | $107.57M | $497.07M | $1.04B |
| Short-term investments | - | - | - | $411.90M | - |
| Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Total current assets | $1.10B | $1.46B | $1.48B | $1.45B | $1.37B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $25.42M | $28.17M | $27.58M | $20.05M | $9.16M |
| Goodwill | $0.00 | $24.13M | $24.13M | $41.54M | $41.54M |
| Total assets | $1.27B | $1.73B | $1.74B | $1.70B | $1.59B |
| Accounts payable | - | - | - | - | - |
| Total current liabilities | $1.08B | $1.15B | $977.16M | $535.09M | $356.96M |
| Long-term debt | $15.75M | $34.90M | $32.31M | $38.48M | $43.40M |
| Total liabilities | $1.14B | $1.26B | $1.08B | $656.86M | $494.66M |
| Retained earnings | -$1.98B | -$1.59B | -$1.33B | -$1.06B | -$957.68M |
| Total equity | - | $470.95M | $661.84M | $1.04B | $1.09B |