7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 
      
    		                  
      assets
    		                  
      current assets:
    		                  
      cash and cash equivalents
    		171,684,000 171,416,000 136,941,000 188,231,000 148,161,000 109,490,000 111,706,000 107,570,000 168,339,000 394,190,000 497,070,000 551,287,000 668,574,000 1,021,754,000 1,040,039,000 1,081,601,000 1,109,372,000 105,289,000 
      restricted cash and equivalents
    		  1,682,000 5,629,000 5,629,000 6,846,000 6,844,000 6,759,000 10,204,000 10,204,000 10,610,000 13,192,000 15,085,000 14,470,000 14,781,000 14,302,000 16,343,000 14,202,000 
      marketable securities
    		139,170,000 155,585,000 230,143,000 211,737,000 244,766,000 291,622,000 307,359,000 380,773,000 395,878,000 422,492,000 411,901,000 407,993,000 285,590,000      
      receivables
    		947,157,000 1,047,164,000 1,239,603,000 1,017,040,000 1,368,349,000 1,437,040,000 1,571,143,000 942,461,000 1,345,711,000 1,004,856,000 497,574,000 637,731,000 607,632,000 571,869,000 293,407,000 342,500,000 338,359,000 288,827,000 
      prepaid expenses and other current assets
    		80,017,000 78,495,000 42,353,000 35,137,000 44,854,000 39,012,000 39,757,000 42,513,000 36,512,000 44,697,000 34,119,000 24,067,000 24,528,000 19,847,000 18,968,000 14,463,000 15,740,000 9,314,000 
      total current assets
    		1,338,028,000 1,452,660,000 1,650,722,000 1,457,774,000 1,811,759,000 1,884,010,000 2,036,809,000 1,480,076,000 1,956,644,000 1,876,439,000 1,451,274,000 1,634,270,000 1,601,409,000 1,627,940,000 1,367,195,000 1,452,866,000 1,479,814,000 417,632,000 
      property and equipment
    		26,148,000 27,410,000 28,088,000 28,169,000 28,194,000 27,821,000 27,539,000 27,576,000 26,203,000 22,132,000 20,050,000 17,940,000 15,808,000 12,526,000 9,161,000 6,462,000 4,589,000 4,799,000 
      intangible assets
    		75,254,000 65,595,000 68,187,000 72,771,000 73,412,000 74,821,000 72,076,000 63,769,000 92,657,000 92,712,000 67,680,000 60,602,000 62,505,000 53,709,000 55,398,000 58,147,000 58,663,000 61,609,000 
      goodwill
    		24,133,000 24,133,000 24,133,000 24,133,000 24,133,000 24,133,000 24,133,000 24,133,000 62,387,000 62,140,000 41,540,000 41,540,000 41,540,000 41,540,000 41,540,000 41,540,000 41,540,000 41,540,000 
      other assets
    		132,682,000 143,097,000 161,731,000 151,136,000 153,913,000 152,530,000 155,906,000 145,312,000 140,184,000 116,846,000 116,924,000 116,083,000 119,260,000 119,496,000 112,958,000 126,105,000 117,128,000 47,259,000 
      total assets
    		1,596,245,000 1,712,895,000 1,932,861,000 1,733,983,000 2,091,411,000 2,163,315,000 2,316,463,000 1,740,866,000 2,278,075,000 2,170,269,000 1,697,468,000 1,870,435,000 1,840,522,000 1,855,211,000 1,586,252,000 1,685,120,000 1,701,734,000 574,038,000 
      liabilities and stockholders’ equity
    		                  
      current liabilities:
    		                  
      medical claims and related payables
    		1,059,398,000 1,042,257,000 1,113,084,000 931,664,000 1,190,665,000 1,097,664,000 1,266,651,000 737,724,000 1,005,762,000 745,557,000 346,727,000 490,840,000 458,038,000 472,323,000 239,014,000 288,121,000 300,981,000 276,984,000 
      accounts payable and accrued expenses
    		145,517,000 171,886,000 226,693,000   280,899,000 252,497,000 233,182,000 290,563,000 222,052,000 183,364,000 162,386,000 142,048,000 133,138,000 112,946,000 129,660,000 107,599,000 95,122,000 
      current debt
    		34,966,000 34,945,000 34,924,000                
      total current liabilities
    		1,239,881,000 1,249,088,000 1,374,701,000 1,152,006,000 1,409,157,000 1,387,313,000 1,526,648,000 977,156,000 1,301,325,000 972,609,000 535,091,000 658,226,000 605,086,000 610,461,000 356,960,000 422,781,000 412,330,000 372,106,000 
      long-term debt
    		                  
      other liabilities
    		50,287,000 54,878,000 57,906,000 76,121,000 72,498,000 72,775,000 71,495,000 70,381,000 70,370,000 78,571,000 83,286,000 87,207,000 91,122,000 91,101,000 94,295,000 90,272,000 93,264,000 91,264,000 
      total liabilities
    		1,290,168,000 1,303,966,000 1,432,607,000 1,263,031,000 1,516,539,000 1,487,448,000 1,627,977,000 1,079,845,000 1,406,475,000 1,088,429,000 656,859,000 785,146,000 737,151,000 743,734,000 494,656,000 557,681,000 551,456,000 562,782,000 
      commitments and contingencies
    		                  
      stockholders' equity
    		                  
      common stock
    		4,146,000 4,143,000 4,130,000 4,122,000 4,120,000 4,114,000 4,108,000 4,064,000 4,060,000 4,145,000 4,124,000 4,117,000 4,082,000 4,057,000 4,001,000 3,915,000 3,909,000 2,494,000 
      additional paid-in capital
    		2,090,493,000 2,083,234,000 2,070,446,000 2,053,895,000 2,051,638,000 2,038,540,000 2,020,803,000 1,986,899,000 1,970,930,000 2,130,126,000 2,106,886,000 2,094,562,000 2,076,329,000 2,064,242,000 2,045,572,000 2,024,764,000 2,011,651,000 265,603,000 
      accumulated deficit
    		-1,789,442,000 -1,679,235,000 -1,574,865,000 -1,586,977,000 -1,481,187,000 -1,363,572,000 -1,332,890,000 -1,326,826,000 -1,096,393,000 -1,048,208,000 -1,064,230,000 -1,007,764,000 -977,096,000 -956,447,000 -957,677,000 -900,956,000 -865,113,000 -566,268,000 
      accumulated other comprehensive income
    		880,000 787,000 543,000 -88,000 301,000 -2,447,000 -2,747,000 -2,298,000 -6,230,000 -3,549,000 -5,560,000 -5,098,000 513,000      
      total stockholders’ equity
    		306,077,000 408,929,000 500,254,000 470,952,000 574,872,000 675,867,000 688,486,000 661,021,000 871,600,000 1,081,840,000 1,040,609,000 1,085,289,000 1,103,371,000 1,111,477,000 1,091,596,000 1,127,439,000 1,150,278,000 -298,244,000 
      total liabilities and stockholders’ equity
    		1,596,245,000 1,712,895,000 1,932,861,000 1,733,983,000 2,091,411,000 2,163,315,000 2,316,463,000 1,740,866,000 2,278,075,000 2,170,269,000 1,697,468,000 1,870,435,000 1,840,522,000 1,855,211,000     
      accounts payable, accrued expenses and other
    		   220,342,000 218,492,000              
      long-term debt, net of current portion
    		   34,904,000 34,884,000 27,360,000 29,834,000 32,308,000 34,780,000 37,249,000 38,482,000 39,713,000 40,943,000 42,172,000 43,401,000 44,628,000 45,862,000 99,412,000 
      total agilon health, inc. stockholders' equity
    		   470,952,000 574,872,000 676,635,000 689,274,000 661,839,000 872,367,000 1,082,514,000 1,041,220,000 1,085,817,000 1,103,828,000 1,111,852,000 1,091,896,000 1,127,723,000 1,150,447,000 -298,171,000 
      noncontrolling interests
    		     -768,000 -788,000 -818,000 -767,000 -674,000 -611,000 -528,000 -457,000 -375,000 -300,000 -284,000 -169,000 -73,000 
      current portion of long-term debt
    		     8,750,000 7,500,000 6,250,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 3,750,000  
      current assets of discontinued operations
    		                  
      non-current assets of discontinued operations
    		                  
      current liabilities of discontinued operations
    		                  
      non-current liabilities of discontinued operations
    		                  
      current assets held for sale and discontinued operations
    		                  
      liabilities, contingently redeemable common stock and stockholders’ equity
    		                  
      current liabilities held for sale and discontinued operations
    		                  
      contingently redeemable common stock, 0.01 par value: 76,201 shares issued and outstanding at december 31, 2020
    		                  
      total liabilities, contingently redeemable common stock and stockholders’ equity
    		              1,586,252,000 1,685,120,000 1,701,734,000 574,038,000 
      mezzanine equity:
    		                  
      non-current assets held for sale
    		                 1,199,000 
      contingently redeemable common stock, 0.01 par value: 76,201 shares issued and outstanding
    		                 309,500,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.