Agilon Health, Inc. (AGL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.32B | 1.1B | 1.34B | 1.45B | 1.65B | 1.46B | 1.81B | 1.88B | 2.04B | 1.48B | 1.96B | 2.04B | 1.88B | 1.45B | 1.63B | 1.6B | 1.63B | 1.37B | 1.45B | 1.48B |
| Cash & Short-Term Investments | 231.41M | 285.14M | 310.85M | 327M | 368.77M | 405.6M | 398.56M | 407.96M | 425.91M | 495.1M | 564.22M | 580.03M | 816.68M | 877.2M | 959.28M | 954.16M | 1.02B | 1.05B | 1.1B | 1.13B |
| Cash Only | 139.99M | 173.71M | 171.68M | 171.42M | 138.62M | 193.86M | 153.79M | 116.34M | 118.55M | 114.33M | 168.34M | 190.98M | 394.19M | 465.3M | 551.29M | 668.57M | 1.02B | 1.05B | 1.1B | 1.13B |
| Short-Term Investments | 91.42M | 111.43M | 139.17M | 155.59M | 230.14M | 211.74M | 244.77M | 291.62M | 307.36M | 380.77M | 395.88M | 389.05M | 422.49M | 411.9M | 407.99M | 285.59M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 899.75M | 673.79M | 947.16M | 1.05B | 1.24B | 1.02B | 1.37B | 1.44B | 1.57B | 942.46M | 1.35B | 1.42B | 1B | 492.36M | 637.73M | 607.63M | 571.87M | 293.41M | 342.5M | 338.36M |
| Days Sales Outstanding | 49.85 | 47.51 | 63.92 | 74.59 | 66.25 | 72.07 | 88.94 | 92.31 | 71.29 | 129.07 | 111.79 | 103.07 | 63.9 | 75.36 | 82.44 | 80.08 | 59.59 | 63.19 | 68.29 | 57.19 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 190.02M | 137.76M | 61.6M | 78.5M | 42.35M | 35.14M | 44.85M | 39.01M | 39.76M | 42.51M | 46.72M | 47.76M | 54.9M | 81.71M | 13.19M | 15.09M | 14.47M | 18.97M | 14.46M | 15.74M |
| Total Non-Current Assets | 183.76M | 174.59M | 258.22M | 260.23M | 282.14M | 276.21M | 279.65M | 279.31M | 279.65M | 260.79M | 321.43M | 308.08M | 293.83M | 246.19M | 236.16M | 239.11M | 227.27M | 219.06M | 232.25M | 221.92M |
| Property, Plant & Equipment | 24.89M | 25.42M | 30.08M | 36.24M | 37.83M | 36.95M | 39.69M | 40.45M | 40.63M | 40.99M | 40.8M | 37.49M | 36.02M | 31.95M | 30.97M | 29.57M | 24.57M | 20.9M | 17.95M | 13.8M |
| Fixed Asset Turnover | 56.48x | 56.56x | 43.28x | 37.67x | 40.99x | 39.73x | 36.21x | 36.58x | 39.31x | 19.94x | 29.04x | 29.08x | 31.02x | 21.92x | 22.96x | 24.76x | 28.74x | 23.83x | 28.89x | 35.39x |
| Goodwill | 0 | 0 | 24.13M | 24.13M | 24.13M | 24.13M | 24.13M | 24.13M | 24.13M | 24.13M | 62.39M | 62.14M | 62.14M | 2.51M | 41.54M | 41.54M | 41.54M | 0 | 41.54M | 41.54M |
| Intangible Assets | 62.45M | 65.72M | 75.25M | 65.6M | 68.19M | 72.77M | 73.41M | 74.82M | 72.08M | 63.77M | 92.66M | 94.19M | 92.71M | 18.45M | 60.6M | 62.51M | 53.71M | 96.94M | 58.15M | 58.66M |
| Long-Term Investments | 0 | 59.79M | 90.47M | 77.91M | 73.03M | 61.76M | 53.95M | 51.01M | 125.23M | 44.75M | 39.17M | 26.71M | 20.52M | 17.35M | 11.84M | 13.4M | 11.24M | 6.69M | 13.05M | 12M |
| Other Non-Current Assets | 96.43M | 23.66M | 38.28M | 56.35M | 78.95M | 80.6M | 88.47M | 88.9M | 17.58M | 87.15M | 86.42M | 87.55M | 82.44M | 175.93M | 91.21M | 92.1M | 96.22M | 94.53M | 101.57M | 95.92M |
| Total Assets | 1.5B | 1.27B | 1.6B | 1.71B | 1.93B | 1.73B | 2.09B | 2.16B | 2.32B | 1.74B | 2.28B | 2.35B | 2.17B | 1.7B | 1.87B | 1.84B | 1.86B | 1.59B | 1.69B | 1.7B |
| Asset Turnover | 1.02x | 1.09x | 0.87x | 0.77x | 0.84x | 0.80x | 0.68x | 0.66x | 0.79x | 0.41x | 0.49x | 0.47x | 0.55x | 0.39x | 0.37x | 0.36x | 0.38x | 0.28x | 0.27x | 0.44x |
| Asset Growth % | -22.14% | -26.68% | -23.68% | -20.82% | -16.56% | -0.4% | -8.19% | -8.06% | 6.74% | 2.56% | 21.79% | 27.84% | 16.98% | 7.01% | 11% | 8.16% | 223.19% | 255.37% | - | - |
| Total Current Liabilities | 1.27B | 1.08B | 1.24B | 1.25B | 1.37B | 1.15B | 1.41B | 1.39B | 1.53B | 977.16M | 1.3B | 1.36B | 972.61M | 535.09M | 658.23M | 605.09M | 610.46M | 356.96M | 422.78M | 412.33M |
| Accounts Payable | 0 | 1.06B | 145.52M | 1.21B | 1.34B | 1.15B | 1.41B | 1.38B | 1.52B | 968.06M | 1.3B | 1.36B | 967.61M | 478.23M | 653.23M | 600.09M | 605.46M | 348.65M | 417.78M | 408.58M |
| Days Payables Outstanding | - | 33.19 | 41.61 | 80.28 | 75.58 | 75.41 | 84.64 | 90.89 | 74 | 114.36 | 110.97 | 104.27 | 66.31 | 76.56 | 86.18 | 86.22 | 70.27 | 77.78 | 85.68 | 74.6 |
| Short-Term Debt | 14.75M | 19.24M | 34.97M | 34.95M | 34.92M | 2.46M | 0 | 8.75M | 7.5M | 9.1M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 8.31M | 5M | 3.75M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.26B | 0 | 1.06B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.87M | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.04x | 1.02x | 1.08x | 1.16x | 1.20x | 1.27x | 1.29x | 1.36x | 1.33x | 1.51x | 1.50x | 1.50x | 1.93x | 2.71x | 2.48x | 2.65x | 2.67x | 3.83x | 3.44x | 3.59x |
| Quick Ratio | 1.04x | 1.02x | 1.08x | 1.16x | 1.20x | 1.27x | 1.29x | 1.36x | 1.33x | 1.51x | 1.50x | 1.50x | 1.93x | 2.71x | 2.48x | 2.65x | 2.67x | 3.83x | 3.44x | 3.59x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 51.18M | 68.07M | 50.29M | 54.88M | 57.91M | 111.02M | 107.38M | 100.13M | 101.33M | 102.69M | 105.15M | 111.12M | 115.82M | 121.77M | 126.92M | 132.06M | 133.27M | 137.7M | 134.9M | 139.13M |
| Long-Term Debt | 15.28M | 15.75M | 0 | 0 | 0 | 34.9M | 34.88M | 27.36M | 29.83M | 32.31M | 34.78M | 36.02M | 37.25M | 38.48M | 39.71M | 40.94M | 42.17M | 43.4M | 44.63M | 45.86M |
| Capital Lease Obligations | 0 | 1.83M | 2.15M | 6.43M | 7.09M | 6.6M | 9.02M | 10.06M | 10.62M | 10.9M | 11.97M | 9.95M | 10.47M | 9.09M | 10.29M | 11.04M | 8.27M | 7.9M | 7.25M | 5.34M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.14M | 2.13M | 2.12M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 35.9M | 50.49M | 48.13M | 48.45M | 50.81M | 69.52M | 63.48M | 62.71M | 60.88M | 59.48M | 58.4M | 65.16M | 68.1M | 74.19M | 74.78M | 77.95M | 80.72M | 86.39M | 83.02M | 87.92M |
| Total Liabilities | 1.32B | 1.14B | 1.29B | 1.3B | 1.43B | 1.26B | 1.52B | 1.49B | 1.63B | 1.08B | 1.41B | 1.47B | 1.09B | 656.86M | 785.15M | 737.15M | 743.73M | 494.66M | 557.68M | 551.46M |
| Total Debt | 30.02M | 36.81M | 37.12M | 41.37M | 42.02M | 43.96M | 43.9M | 46.17M | 47.95M | 52.31M | 51.76M | 50.97M | 52.72M | 52.57M | 55M | 56.98M | 55.44M | 59.61M | 56.88M | 54.96M |
| Net Debt | -109.96M | -136.9M | -134.56M | -130.04M | -96.6M | -149.9M | -109.89M | -70.16M | -70.6M | -62.02M | -116.58M | -140.01M | -341.47M | -412.73M | -496.29M | -611.59M | -966.31M | -995.21M | -1.04B | -1.07B |
| Debt / Equity | 0.17x | 0.29x | 0.12x | 0.10x | 0.08x | 0.09x | 0.08x | 0.07x | 0.07x | 0.08x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x |
| Debt / EBITDA | 2.78x | - | - | - | - | - | - | - | - | - | - | - | 11.45x | - | - | - | 21.08x | - | - | - |
| Net Debt / EBITDA | -10.20x | - | - | - | - | - | - | - | - | - | - | - | -74.14x | - | - | - | -367.42x | - | - | - |
| Interest Coverage | 2.21x | -108.30x | -59.14x | -65.35x | -0.12x | -65.50x | -71.15x | -16.82x | 3.43x | -85.25x | -11.88x | -8.62x | 6.49x | -31.73x | -28.94x | -20.65x | 1.75x | -67.15x | -41.37x | -197.19x |
| Total Equity | 181.43M | 126.73M | 306.08M | 408.93M | 500.25M | 470.95M | 574.87M | 675.87M | 688.49M | 661.02M | 871.6M | 879.45M | 1.08B | 1.04B | 1.09B | 1.1B | 1.11B | 1.09B | 1.13B | 1.15B |
| Equity Growth % | -63.73% | -73.09% | -46.76% | -39.5% | -27.34% | -28.75% | -34.04% | -23.15% | -36.36% | -36.48% | -19.69% | -20.29% | -2.67% | -4.67% | -3.74% | -4.08% | 472.67% | 483.38% | - | - |
| Book Value per Share | 10.89 | 7.64 | 18.46 | 24.70 | 30.29 | 28.57 | 34.92 | 41.08 | 42.09 | 40.41 | 53.70 | 53.58 | 63.40 | 63.13 | 66.00 | 67.72 | 65.53 | 68.84 | 72.04 | 76.19 |
| Total Shareholders' Equity | 181.43M | 126.73M | 306.08M | 408.93M | 500.25M | 470.95M | 574.87M | 676.63M | 689.27M | 661.84M | 872.37M | 880.17M | 1.08B | 1.04B | 1.09B | 1.1B | 1.11B | 1.09B | 1.13B | 1.15B |
| Common Stock | 166K | 4.15M | 4.15M | 4.14M | 4.13M | 4.12M | 4.12M | 4.11M | 4.11M | 4.06M | 4.06M | 4.05M | 4.14M | 4.12M | 4.12M | 4.08M | 4.06M | 4M | 3.92M | 3.91M |
| Retained Earnings | -1.93B | -1.98B | -1.79B | -1.68B | -1.57B | -1.59B | -1.48B | -1.36B | -1.33B | -1.33B | -1.1B | -1.06B | -1.05B | -1.06B | -1.01B | -977.1M | -956.45M | -957.68M | -900.96M | -865.11M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 479K | 916K | 880K | 787K | 543K | -88K | 301K | -2.45M | -2.75M | -2.3M | -6.23M | -6.37M | -3.55M | -5.56M | -5.1M | 513K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -768K | -788K | -818K | -767K | -720K | -674K | -611K | -528K | -457K | -375K | -300K | -284K | -169K |