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AGL Agilon Health

Watchlist

1.965
-0.135-6.43%

Trading Dec 11 11:36 ET

809.62MMarket Cap-2.09P/E (TTM)

Agilon Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-30.36%392.93M

-30.85%401.11M

-48.69%419.07M

-44.33%488.34M

-41.18%564.22M

-39.21%580.03M

-20.07%816.68M

-15.66%877.2M

-Cash and cash equivalents

-11.99%148.16M

-42.67%109.49M

-71.66%111.71M

-76.88%107.57M

-69.46%168.34M

-71.43%190.98M

-61.42%394.19M

-55.26%465.3M

-Short-term investments

-38.17%244.77M

-25.04%291.62M

-27.25%307.36M

-7.56%380.77M

-2.97%395.88M

36.23%389.05M

--422.49M

--411.9M

Receivables

1.68%1.37B

1.41%1.44B

56.36%1.57B

91.42%942.46M

111.02%1.35B

133.21%1.42B

75.71%1B

67.81%492.36M

-Accounts receivable

1.68%1.37B

1.41%1.44B

56.36%1.57B

91.42%942.46M

111.02%1.35B

133.21%1.42B

75.71%1B

67.81%492.36M

Restricted cash

-44.84%5.63M

-32.91%6.85M

-32.93%6.84M

-36.30%6.76M

-22.65%10.2M

-32.36%10.2M

-29.48%10.2M

-28.22%10.61M

Other current assets

22.85%44.85M

3.87%39.01M

-11.05%39.76M

34.65%42.51M

--36.51M

--37.56M

--44.7M

66.45%31.57M

Total current assets

-7.40%1.81B

-7.87%1.88B

8.55%2.04B

1.98%1.48B

19.73%1.96B

27.69%2.04B

15.26%1.88B

6.15%1.45B

Non current assets

Net PPE

-2.70%39.7M

7.82%40.43M

12.79%40.63M

28.27%40.99M

31.72%40.8M

26.81%37.49M

46.63%36.03M

52.89%31.95M

-Gross PPE

50.98%61.6M

59.83%59.93M

12.79%40.63M

35.03%55.31M

31.72%40.8M

26.81%37.49M

46.63%36.03M

40.72%40.96M

-Accumulated depreciation

---21.9M

---19.5M

----

-59.02%-14.32M

----

-9.74%-9M

Goodwill and other intangible assets

-37.09%97.53M

-36.71%98.93M

-37.87%96.21M

319.36%87.9M

51.79%155.04M

50.25%156.33M

62.58%154.85M

-78.38%20.96M

-Goodwill

-61.32%24.13M

-61.16%24.13M

860.33%24.13M

50.19%62.39M

49.59%62.14M

-93.95%2.51M

-Other intangible assets

-20.78%73.4M

-20.58%74.8M

-22.26%72.08M

245.67%63.77M

52.89%92.66M

50.68%94.19M

72.62%92.71M

-66.70%18.45M

Investments and advances

37.72%53.95M

90.98%51.01M

161.58%53.67M

157.91%44.75M

230.74%39.17M

99.29%26.71M

82.61%20.52M

159.37%17.35M

Long-term notes receivables

0.53%70.85M

0.43%71.39M

9.09%71.56M

3.57%71.86M

-4.48%70.48M

-4.62%71.08M

-16.64%65.6M

-9.68%69.38M

Non current prepaid assets

-82.98%2.05M

18.69%2.05M

2.75%12.05M

-85.00%1.73M

Other non current assets

299.79%15.57M

249.77%15.46M

224.35%15.53M

-87.37%13.24M

-31.71%3.89M

-24.48%4.42M

-17.51%4.79M

1,594.70%104.82M

Total non current assets

-13.00%279.65M

-9.35%279.26M

-4.82%279.65M

5.93%260.79M

36.10%321.43M

28.84%308.08M

29.29%293.83M

12.39%246.19M

Total assets

-8.19%2.09B

-8.06%2.16B

6.74%2.32B

2.56%1.74B

21.79%2.28B

27.84%2.35B

16.98%2.17B

7.01%1.7B

Liabilities

Current liabilities

Payables

8.70%1.41B

1.56%1.38B

57.00%1.52B

103.02%970.91M

98.45%1.3B

126.19%1.36B

59.81%967.61M

35.88%478.23M

-accounts payable

8.70%1.41B

1.56%1.38B

57.00%1.52B

103.02%970.91M

98.45%1.3B

126.19%1.36B

59.81%967.61M

35.88%478.23M

Current debt and capital lease obligation

----

75.00%8.75M

50.00%7.5M

25.00%6.25M

0.00%5M

-Current debt

----

75.00%8.75M

50.00%7.5M

25.00%6.25M

0.00%5M

Other current liabilities

----

--51.87M

Current liabilities

8.29%1.41B

1.83%1.39B

56.96%1.53B

82.61%977.16M

97.70%1.3B

125.15%1.36B

59.32%972.61M

49.90%535.09M

Non current liabilities

Long term debt and capital lease obligation

-6.10%43.9M

-18.59%37.42M

-15.23%40.45M

-9.16%43.21M

-6.49%46.76M

-11.57%45.97M

-5.39%47.72M

-7.27%47.57M

-Long term debt

0.30%34.88M

-24.04%27.36M

-19.91%29.83M

-16.04%32.31M

-12.42%34.78M

-12.03%36.02M

-11.67%37.25M

-11.33%38.48M

-Long term capital lease obligation

-24.69%9.02M

1.14%10.06M

1.38%10.62M

19.95%10.91M

16.40%11.98M

-9.86%9.95M

26.67%10.47M

15.02%9.09M

Other non current liabilities

8.71%63.48M

-3.75%62.71M

-10.60%60.88M

-18.97%59.48M

-21.91%58.4M

-16.42%65.16M

-15.63%68.1M

-15.04%73.4M

Total non current liabilities

2.12%107.38M

-9.89%100.14M

-12.51%101.33M

-15.67%102.69M

-17.15%105.15M

-15.86%111.12M

-13.10%115.82M

-11.57%121.77M

Total liabilities

7.83%1.52B

0.95%1.49B

49.57%1.63B

64.40%1.08B

79.14%1.41B

99.89%1.47B

46.35%1.09B

32.79%656.86M

Shareholders'equity

Share capital

1.48%4.12M

1.48%4.11M

-0.89%4.11M

-1.45%4.06M

-1.38%4.06M

-0.69%4.05M

2.17%4.15M

3.07%4.12M

-common stock

1.48%4.12M

1.48%4.11M

-0.89%4.11M

-1.45%4.06M

-1.38%4.06M

-0.69%4.05M

2.17%4.15M

3.07%4.12M

Retained earnings

-35.10%-1.48B

-28.04%-1.36B

-27.16%-1.33B

-24.67%-1.33B

-8.79%-1.1B

-8.99%-1.06B

-9.59%-1.05B

-11.13%-1.06B

Paid-in capital

4.09%2.05B

4.68%2.04B

-5.13%2.02B

-5.69%1.99B

-5.90%1.97B

-6.21%1.95B

3.19%2.13B

3.00%2.11B

Gains losses not affecting retained earnings

104.83%301K

61.58%-2.45M

22.60%-2.75M

58.67%-2.3M

-22.20%-6.23M

-1,341.52%-6.37M

---3.55M

---5.56M

Total stockholders'equity

-34.10%574.87M

-23.12%676.64M

-36.33%689.27M

-36.44%661.84M

-19.66%872.37M

-20.26%880.17M

-2.64%1.08B

-4.64%1.04B

Noncontrolling interests

--0

-6.67%-768K

-16.91%-788K

-33.88%-818K

-45.27%-767K

-57.55%-720K

-79.73%-674K

-103.67%-611K

Total equity

-34.04%574.87M

-23.15%675.87M

-36.36%688.49M

-36.48%661.02M

-19.69%871.6M

-20.29%879.45M

-2.67%1.08B

-4.67%1.04B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-30.36%392.93M	-30.85%401.11M	-48.69%419.07M	-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
-Cash and cash equivalents	-11.99%148.16M	-42.67%109.49M	-71.66%111.71M	-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
-Short-term investments	-38.17%244.77M	-25.04%291.62M	-27.25%307.36M	-7.56%380.77M	-7.56%380.77M	-2.97%395.88M	36.23%389.05M	--422.49M	--411.9M	--411.9M
Receivables	1.68%1.37B	1.41%1.44B	56.36%1.57B	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
-Accounts receivable	1.68%1.37B	1.41%1.44B	56.36%1.57B	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
Restricted cash	-44.84%5.63M	-32.91%6.85M	-32.93%6.84M	-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
Other current assets	22.85%44.85M	3.87%39.01M	-11.05%39.76M	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	-7.40%1.81B	-7.87%1.88B	8.55%2.04B	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
Non current assets
Net PPE	-2.70%39.7M	7.82%40.43M	12.79%40.63M	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
-Gross PPE	50.98%61.6M	59.83%59.93M	12.79%40.63M	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
-Accumulated depreciation	---21.9M	---19.5M	----	-59.02%-14.32M	-59.02%-14.32M	----	----	----	-9.74%-9M	-9.74%-9M
Goodwill and other intangible assets	-37.09%97.53M	-36.71%98.93M	-37.87%96.21M	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
-Goodwill	-61.32%24.13M	-61.16%24.13M	-61.16%24.13M	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
-Other intangible assets	-20.78%73.4M	-20.58%74.8M	-22.26%72.08M	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
Investments and advances	37.72%53.95M	90.98%51.01M	161.58%53.67M	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
Long-term notes receivables	0.53%70.85M	0.43%71.39M	9.09%71.56M	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
Non current prepaid assets	-82.98%2.05M	-82.98%2.05M	-82.98%2.05M	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
Other non current assets	299.79%15.57M	249.77%15.46M	224.35%15.53M	-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
Total non current assets	-13.00%279.65M	-9.35%279.26M	-4.82%279.65M	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
Total assets	-8.19%2.09B	-8.06%2.16B	6.74%2.32B	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
Liabilities
Current liabilities
Payables	8.70%1.41B	1.56%1.38B	57.00%1.52B	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
-accounts payable	8.70%1.41B	1.56%1.38B	57.00%1.52B	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
Current debt and capital lease obligation	----	75.00%8.75M	50.00%7.5M	25.00%6.25M	25.00%6.25M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M
-Current debt	----	75.00%8.75M	50.00%7.5M	25.00%6.25M	25.00%6.25M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M
Other current liabilities	----	----	----	----	----	----	----	----	--51.87M	--51.87M
Current liabilities	8.29%1.41B	1.83%1.39B	56.96%1.53B	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
Non current liabilities
Long term debt and capital lease obligation	-6.10%43.9M	-18.59%37.42M	-15.23%40.45M	-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
-Long term debt	0.30%34.88M	-24.04%27.36M	-19.91%29.83M	-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
-Long term capital lease obligation	-24.69%9.02M	1.14%10.06M	1.38%10.62M	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
Other non current liabilities	8.71%63.48M	-3.75%62.71M	-10.60%60.88M	-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
Total non current liabilities	2.12%107.38M	-9.89%100.14M	-12.51%101.33M	-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
Total liabilities	7.83%1.52B	0.95%1.49B	49.57%1.63B	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
Shareholders'equity
Share capital	1.48%4.12M	1.48%4.11M	-0.89%4.11M	-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
-common stock	1.48%4.12M	1.48%4.11M	-0.89%4.11M	-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
Retained earnings	-35.10%-1.48B	-28.04%-1.36B	-27.16%-1.33B	-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
Paid-in capital	4.09%2.05B	4.68%2.04B	-5.13%2.02B	-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
Gains losses not affecting retained earnings	104.83%301K	61.58%-2.45M	22.60%-2.75M	58.67%-2.3M	58.67%-2.3M	-22.20%-6.23M	-1,341.52%-6.37M	---3.55M	---5.56M	---5.56M
Total stockholders'equity	-34.10%574.87M	-23.12%676.64M	-36.33%689.27M	-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
Noncontrolling interests	--0	-6.67%-768K	-16.91%-788K	-33.88%-818K	-33.88%-818K	-45.27%-767K	-57.55%-720K	-79.73%-674K	-103.67%-611K	-103.67%-611K
Total equity	-34.04%574.87M	-23.15%675.87M	-36.36%688.49M	-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
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	--

Heat List

Overall

No Data