AGL - CIK 0001831097
The table below shows agilon health, inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $139.99M | $171.68M | $171.42M | $136.94M | $148.16M | $109.49M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.32B |
| $1.34B |
| $1.45B |
| $1.65B |
| $1.81B |
| $1.88B |
| Property, plant & equipment | $24.89M | $26.15M | $27.41M | $28.09M | $28.19M | $27.82M |
| Goodwill | - | $24.13M | $24.13M | $24.13M | $24.13M | $24.13M |
| Total assets | $1.50B | $1.60B | $1.71B | $1.93B | $2.09B | $2.16B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.27B | $1.24B | $1.25B | $1.37B | $1.41B | $1.39B |
| Long-term debt | $15.28M | $0.00 | $0.00 | $0.00 | $34.88M | $27.36M |
| Total liabilities | $1.32B | $1.29B | $1.30B | $1.43B | $1.52B | $1.49B |
| Retained earnings | -$1.93B | -$1.79B | -$1.68B | -$1.57B | -$1.48B | -$1.36B |
| Total equity | - | - | - | - | $574.87M | $676.63M |