US Stock MarketDetailed Quotes

AGL Agilon Health

Watchlist

5.000
-0.130-2.53%

Close Apr 26 16:00 ET

5.000
0.0000.00%

Post 17:18 ET

2.06BMarket Cap-7812P/E (TTM)

Agilon Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.33%488.34M

-41.18%564.22M

-39.21%580.03M

-20.07%816.68M

-15.66%877.2M

-11.31%959.28M

-13.99%954.16M

870.43%1.02B

-Cash and cash equivalents

-76.88%107.57M

-69.46%168.34M

-71.43%190.98M

-61.42%394.19M

-55.26%465.3M

-49.03%551.29M

-39.73%668.57M

870.43%1.02B

-Short-term investments

-7.56%380.77M

-2.97%395.88M

36.23%389.05M

--422.49M

--411.9M

--407.99M

--285.59M

----

Receivables

91.42%942.46M

111.02%1.35B

133.21%1.42B

75.71%1B

67.81%492.36M

86.20%637.73M

79.58%607.63M

98.00%571.87M

-Accounts receivable

91.42%942.46M

111.02%1.35B

133.21%1.42B

75.71%1B

67.81%492.36M

86.20%637.73M

79.58%607.63M

98.00%571.87M

Prepaid assets

----

66.40%24.07M

55.83%24.53M

113.09%19.85M

Restricted cash

-36.30%6.76M

-22.65%10.2M

-32.36%10.2M

-29.48%10.2M

-28.22%10.61M

-7.76%13.19M

-7.70%15.09M

1.89%14.47M

Other current assets

34.65%42.51M

--36.51M

--37.56M

--44.7M

66.45%31.57M

----

Total current assets

1.98%1.48B

19.73%1.96B

27.69%2.04B

15.26%1.88B

6.15%1.45B

12.49%1.63B

8.22%1.6B

289.80%1.63B

Non current assets

Net PPE

28.27%40.99M

31.72%40.8M

26.81%37.49M

46.63%36.03M

52.89%31.95M

72.55%30.97M

114.29%29.57M

70.62%24.57M

-Gross PPE

35.03%55.31M

31.72%40.8M

26.81%37.49M

46.63%36.03M

40.72%40.96M

72.55%30.97M

114.29%29.57M

70.62%24.57M

-Accumulated depreciation

-59.02%-14.32M

----

-9.74%-9M

----

Goodwill and other intangible assets

319.36%87.9M

51.79%155.04M

50.25%156.33M

62.58%154.85M

-78.38%20.96M

2.46%102.14M

3.83%104.05M

-7.66%95.25M

-Goodwill

860.33%24.13M

50.19%62.39M

49.59%62.14M

-93.95%2.51M

0.00%41.54M

-Other intangible assets

245.67%63.77M

52.89%92.66M

50.68%94.19M

72.62%92.71M

-66.70%18.45M

4.22%60.6M

6.55%62.51M

-12.82%53.71M

Investments and advances

157.91%44.75M

230.74%39.17M

99.29%26.71M

82.61%20.52M

159.37%17.35M

-9.24%11.84M

11.71%13.4M

--11.24M

Long-term notes receivables

3.57%71.86M

-4.48%70.48M

-4.62%71.08M

-16.64%65.6M

-9.68%69.38M

-2.97%73.78M

9.86%74.52M

--78.69M

Non current prepaid assets

18.69%2.05M

2.75%12.05M

-85.00%1.73M

1.78%11.73M

Other non current assets

-87.37%13.24M

-31.71%3.89M

-24.48%4.42M

-17.51%4.79M

1,594.70%104.82M

-59.29%5.7M

-64.68%5.85M

-78.77%5.8M

Total non current assets

5.93%260.79M

36.10%321.43M

28.84%308.08M

29.29%293.83M

12.39%246.19M

1.68%236.17M

7.75%239.11M

45.31%227.27M

Total assets

2.56%1.74B

21.79%2.28B

27.84%2.35B

16.98%2.17B

7.01%1.7B

11.00%1.87B

8.16%1.84B

223.19%1.86B

Liabilities

Current liabilities

Payables

103.02%970.91M

98.45%1.3B

126.19%1.36B

59.81%967.61M

35.88%478.23M

56.36%653.23M

46.87%600.09M

62.71%605.46M

-accounts payable

103.02%970.91M

98.45%1.3B

126.19%1.36B

59.81%967.61M

35.88%478.23M

56.36%653.23M

46.87%600.09M

62.71%605.46M

Current debt and capital lease obligation

25.00%6.25M

0.00%5M

33.33%5M

--5M

-Current debt

25.00%6.25M

0.00%5M

33.33%5M

--5M

Other current liabilities

----

--51.87M

----

Current liabilities

82.61%977.16M

97.70%1.3B

125.15%1.36B

59.32%972.61M

49.90%535.09M

55.69%658.23M

46.75%605.09M

64.06%610.46M

Non current liabilities

Long term debt and capital lease obligation

-9.16%43.21M

-6.49%46.76M

-11.57%45.97M

-5.39%47.72M

-7.27%47.57M

-3.61%50M

1.51%51.98M

-51.94%50.44M

-Long term debt

-16.04%32.31M

-12.42%34.78M

-12.03%36.02M

-11.67%37.25M

-11.33%38.48M

-11.01%39.71M

-10.73%40.94M

-57.58%42.17M

-Long term capital lease obligation

19.95%10.91M

16.40%11.98M

-9.86%9.95M

26.67%10.47M

15.02%9.09M

41.94%10.29M

106.51%11.04M

49.03%8.27M

Non current deferred liabilities

----

-79.01%2.14M

-78.99%2.13M

-78.98%2.12M

Other non current liabilities

-18.97%59.48M

-21.91%58.4M

-16.42%65.16M

-15.63%68.1M

-15.04%73.4M

2.69%74.78M

0.22%77.95M

6.71%80.72M

Total non current liabilities

-15.67%102.69M

-17.15%105.15M

-15.86%111.12M

-13.10%115.82M

-11.57%121.77M

-5.92%126.92M

-5.08%132.07M

-73.35%133.27M

Total liabilities

64.40%1.08B

79.14%1.41B

99.89%1.47B

46.35%1.09B

32.79%656.86M

40.79%785.15M

33.67%737.15M

-14.74%743.73M

Shareholders'equity

Share capital

-1.45%4.06M

-1.38%4.06M

-0.69%4.05M

2.17%4.15M

3.07%4.12M

5.16%4.12M

4.43%4.08M

62.67%4.06M

-common stock

-1.45%4.06M

-1.38%4.06M

-0.69%4.05M

2.17%4.15M

3.07%4.12M

5.16%4.12M

4.43%4.08M

62.67%4.06M

Retained earnings

-24.67%-1.33B

-8.79%-1.1B

-8.99%-1.06B

-9.59%-1.05B

-11.13%-1.06B

-11.85%-1.01B

-12.94%-977.1M

-68.90%-956.45M

Paid-in capital

-5.69%1.99B

-5.90%1.97B

-6.21%1.95B

3.19%2.13B

3.00%2.11B

3.45%2.09B

3.22%2.08B

677.19%2.06B

Gains losses not affecting retained earnings

58.67%-2.3M

-22.20%-6.23M

-1,341.52%-6.37M

---3.55M

---5.56M

---5.1M

--513K

----

Total stockholders'equity

-36.44%661.84M

-19.66%872.37M

-20.26%880.17M

-2.64%1.08B

-4.64%1.04B

-3.72%1.09B

-4.05%1.1B

472.89%1.11B

Noncontrolling interests

-33.88%-818K

-45.27%-767K

-57.55%-720K

-79.73%-674K

-103.67%-611K

-85.92%-528K

-170.41%-457K

-413.70%-375K

Total equity

-36.48%661.02M

-19.69%871.6M

-20.29%879.45M

-2.67%1.08B

-4.67%1.04B

-3.74%1.09B

-4.08%1.1B

472.67%1.11B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-44.33%488.34M	-44.33%488.34M	-41.18%564.22M	-39.21%580.03M	-20.07%816.68M	-15.66%877.2M	-15.66%877.2M	-11.31%959.28M	-13.99%954.16M	870.43%1.02B
-Cash and cash equivalents	-76.88%107.57M	-76.88%107.57M	-69.46%168.34M	-71.43%190.98M	-61.42%394.19M	-55.26%465.3M	-55.26%465.3M	-49.03%551.29M	-39.73%668.57M	870.43%1.02B
-Short-term investments	-7.56%380.77M	-7.56%380.77M	-2.97%395.88M	36.23%389.05M	--422.49M	--411.9M	--411.9M	--407.99M	--285.59M	----
Receivables	91.42%942.46M	91.42%942.46M	111.02%1.35B	133.21%1.42B	75.71%1B	67.81%492.36M	67.81%492.36M	86.20%637.73M	79.58%607.63M	98.00%571.87M
-Accounts receivable	91.42%942.46M	91.42%942.46M	111.02%1.35B	133.21%1.42B	75.71%1B	67.81%492.36M	67.81%492.36M	86.20%637.73M	79.58%607.63M	98.00%571.87M
Prepaid assets	----	----	----	----	----	----	----	66.40%24.07M	55.83%24.53M	113.09%19.85M
Restricted cash	-36.30%6.76M	-36.30%6.76M	-22.65%10.2M	-32.36%10.2M	-29.48%10.2M	-28.22%10.61M	-28.22%10.61M	-7.76%13.19M	-7.70%15.09M	1.89%14.47M
Other current assets	34.65%42.51M	34.65%42.51M	--36.51M	--37.56M	--44.7M	66.45%31.57M	66.45%31.57M	----	----	----
Total current assets	1.98%1.48B	1.98%1.48B	19.73%1.96B	27.69%2.04B	15.26%1.88B	6.15%1.45B	6.15%1.45B	12.49%1.63B	8.22%1.6B	289.80%1.63B
Non current assets
Net PPE	28.27%40.99M	28.27%40.99M	31.72%40.8M	26.81%37.49M	46.63%36.03M	52.89%31.95M	52.89%31.95M	72.55%30.97M	114.29%29.57M	70.62%24.57M
-Gross PPE	35.03%55.31M	35.03%55.31M	31.72%40.8M	26.81%37.49M	46.63%36.03M	40.72%40.96M	40.72%40.96M	72.55%30.97M	114.29%29.57M	70.62%24.57M
-Accumulated depreciation	-59.02%-14.32M	-59.02%-14.32M	----	----	----	-9.74%-9M	-9.74%-9M	----	----	----
Goodwill and other intangible assets	319.36%87.9M	319.36%87.9M	51.79%155.04M	50.25%156.33M	62.58%154.85M	-78.38%20.96M	-78.38%20.96M	2.46%102.14M	3.83%104.05M	-7.66%95.25M
-Goodwill	860.33%24.13M	860.33%24.13M	50.19%62.39M	49.59%62.14M	49.59%62.14M	-93.95%2.51M	-93.95%2.51M	0.00%41.54M	0.00%41.54M	0.00%41.54M
-Other intangible assets	245.67%63.77M	245.67%63.77M	52.89%92.66M	50.68%94.19M	72.62%92.71M	-66.70%18.45M	-66.70%18.45M	4.22%60.6M	6.55%62.51M	-12.82%53.71M
Investments and advances	157.91%44.75M	157.91%44.75M	230.74%39.17M	99.29%26.71M	82.61%20.52M	159.37%17.35M	159.37%17.35M	-9.24%11.84M	11.71%13.4M	--11.24M
Long-term notes receivables	3.57%71.86M	3.57%71.86M	-4.48%70.48M	-4.62%71.08M	-16.64%65.6M	-9.68%69.38M	-9.68%69.38M	-2.97%73.78M	9.86%74.52M	--78.69M
Non current prepaid assets	18.69%2.05M	18.69%2.05M	2.75%12.05M	2.75%12.05M	2.75%12.05M	-85.00%1.73M	-85.00%1.73M	1.78%11.73M	1.78%11.73M	1.78%11.73M
Other non current assets	-87.37%13.24M	-87.37%13.24M	-31.71%3.89M	-24.48%4.42M	-17.51%4.79M	1,594.70%104.82M	1,594.70%104.82M	-59.29%5.7M	-64.68%5.85M	-78.77%5.8M
Total non current assets	5.93%260.79M	5.93%260.79M	36.10%321.43M	28.84%308.08M	29.29%293.83M	12.39%246.19M	12.39%246.19M	1.68%236.17M	7.75%239.11M	45.31%227.27M
Total assets	2.56%1.74B	2.56%1.74B	21.79%2.28B	27.84%2.35B	16.98%2.17B	7.01%1.7B	7.01%1.7B	11.00%1.87B	8.16%1.84B	223.19%1.86B
Liabilities
Current liabilities
Payables	103.02%970.91M	103.02%970.91M	98.45%1.3B	126.19%1.36B	59.81%967.61M	35.88%478.23M	35.88%478.23M	56.36%653.23M	46.87%600.09M	62.71%605.46M
-accounts payable	103.02%970.91M	103.02%970.91M	98.45%1.3B	126.19%1.36B	59.81%967.61M	35.88%478.23M	35.88%478.23M	56.36%653.23M	46.87%600.09M	62.71%605.46M
Current debt and capital lease obligation	25.00%6.25M	25.00%6.25M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	33.33%5M	--5M
-Current debt	25.00%6.25M	25.00%6.25M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	33.33%5M	--5M
Other current liabilities	----	----	----	----	----	--51.87M	--51.87M	----	----	----
Current liabilities	82.61%977.16M	82.61%977.16M	97.70%1.3B	125.15%1.36B	59.32%972.61M	49.90%535.09M	49.90%535.09M	55.69%658.23M	46.75%605.09M	64.06%610.46M
Non current liabilities
Long term debt and capital lease obligation	-9.16%43.21M	-9.16%43.21M	-6.49%46.76M	-11.57%45.97M	-5.39%47.72M	-7.27%47.57M	-7.27%47.57M	-3.61%50M	1.51%51.98M	-51.94%50.44M
-Long term debt	-16.04%32.31M	-16.04%32.31M	-12.42%34.78M	-12.03%36.02M	-11.67%37.25M	-11.33%38.48M	-11.33%38.48M	-11.01%39.71M	-10.73%40.94M	-57.58%42.17M
-Long term capital lease obligation	19.95%10.91M	19.95%10.91M	16.40%11.98M	-9.86%9.95M	26.67%10.47M	15.02%9.09M	15.02%9.09M	41.94%10.29M	106.51%11.04M	49.03%8.27M
Non current deferred liabilities	----	----	----	----	----	----	----	-79.01%2.14M	-78.99%2.13M	-78.98%2.12M
Other non current liabilities	-18.97%59.48M	-18.97%59.48M	-21.91%58.4M	-16.42%65.16M	-15.63%68.1M	-15.04%73.4M	-15.04%73.4M	2.69%74.78M	0.22%77.95M	6.71%80.72M
Total non current liabilities	-15.67%102.69M	-15.67%102.69M	-17.15%105.15M	-15.86%111.12M	-13.10%115.82M	-11.57%121.77M	-11.57%121.77M	-5.92%126.92M	-5.08%132.07M	-73.35%133.27M
Total liabilities	64.40%1.08B	64.40%1.08B	79.14%1.41B	99.89%1.47B	46.35%1.09B	32.79%656.86M	32.79%656.86M	40.79%785.15M	33.67%737.15M	-14.74%743.73M
Shareholders'equity
Share capital	-1.45%4.06M	-1.45%4.06M	-1.38%4.06M	-0.69%4.05M	2.17%4.15M	3.07%4.12M	3.07%4.12M	5.16%4.12M	4.43%4.08M	62.67%4.06M
-common stock	-1.45%4.06M	-1.45%4.06M	-1.38%4.06M	-0.69%4.05M	2.17%4.15M	3.07%4.12M	3.07%4.12M	5.16%4.12M	4.43%4.08M	62.67%4.06M
Retained earnings	-24.67%-1.33B	-24.67%-1.33B	-8.79%-1.1B	-8.99%-1.06B	-9.59%-1.05B	-11.13%-1.06B	-11.13%-1.06B	-11.85%-1.01B	-12.94%-977.1M	-68.90%-956.45M
Paid-in capital	-5.69%1.99B	-5.69%1.99B	-5.90%1.97B	-6.21%1.95B	3.19%2.13B	3.00%2.11B	3.00%2.11B	3.45%2.09B	3.22%2.08B	677.19%2.06B
Gains losses not affecting retained earnings	58.67%-2.3M	58.67%-2.3M	-22.20%-6.23M	-1,341.52%-6.37M	---3.55M	---5.56M	---5.56M	---5.1M	--513K	----
Total stockholders'equity	-36.44%661.84M	-36.44%661.84M	-19.66%872.37M	-20.26%880.17M	-2.64%1.08B	-4.64%1.04B	-4.64%1.04B	-3.72%1.09B	-4.05%1.1B	472.89%1.11B
Noncontrolling interests	-33.88%-818K	-33.88%-818K	-45.27%-767K	-57.55%-720K	-79.73%-674K	-103.67%-611K	-103.67%-611K	-85.92%-528K	-170.41%-457K	-413.70%-375K
Total equity	-36.48%661.02M	-36.48%661.02M	-19.69%871.6M	-20.29%879.45M	-2.67%1.08B	-4.67%1.04B	-4.67%1.04B	-3.74%1.09B	-4.08%1.1B	472.67%1.11B
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall