AGL Stock Annual Balance Sheet. Download in Excel
agilon health inc.
AGL 
NYE
Sector: Manufacturing
Industry: Dental Laboratories
2.31
USD
0.13
(5.96%)
Previous close: 2.18 Open: 2.19 Bid: 2.25 Ask: 2.32
52 week range
1.50 7.73
Mkt Cap: 915 M Avg Vol (90 Days): 5,141,480
Last updated: Friday 27th June 2025
Financials
AGL Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| Accounts payable | 113 M | 177 M | 239 M | 220 M | |
| Accumulated depreciation & depletion | -8 M | -9 M | -14 M | -25 M | |
| Cash and equivalents | 1,040 M | 465 M | 108 M | 188 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,040 M | 877 M | 488 M | 400 M | |
| CommonStock | 4 M | 4 M | 4 M | 4 M | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 2 M | ||
| CurrentDeferredTaxesAssets | -261 M | -314 M | |||
| CurrentDeferredTaxesLiabilities | -15 M | -12 M | -15 M | -20 M | |
| CurrentProvisions | 5 M | ||||
| Float term debt | 43 M | 38 M | 32 M | 35 M | |
| GoodwillAndOtherIntangibleAssets | 97 M | 21 M | 88 M | 97 M | |
| LongTermCapitalLeaseObligation | 11 M | 13 M | 14 M | 10 M | |
| LongTermDebtAndCapitalLeaseObligation | 43 M | 38 M | 32 M | 35 M | |
| LongTermProvisions | 239 M | 301 M | 738 M | 932 M | |
| Minority interest | -300000.0 | -611000.0 | -818000.0 | ||
| NonCurrentDeferredTaxesAssets | 276 M | 325 M | 379 M | 1,600 M | |
| OtherCapitalStock | 310 M | ||||
| OtherCurrentLiabilities | -58000.0 | 52 M | 4 M | ||
| OtherPayable | -17 M | 45 M | |||
| Payables | 113 M | 177 M | 239 M | 220 M | |
| Retained earnings | -958 M | -1,070 M | -1,329 M | -1,587 M | |
| SecuritySoldNotYetRepurchased | 200 M | ||||
| Total capitalization | 1,179 M | 1,118 M | 726 M | 541 M | |
| TotalEquityGrossMinority | 1,092 M | 1,041 M | 661 M | 471 M | |
| TotalEquityGrossMinorityInterest | 1,092 M | 1,041 M | 661 M | 471 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,586 M | 1,697 M | 1,741 M | 1,734 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 377 M | 423 M | 840 M | 1,043 M | |
| UnearnedPremiums | -192000.0 | ||||
| Working capital | 1,010 M | 916 M | 503 M | 306 M | |
| addpaid | 2,046 M | 2,107 M | 1,987 M | 2,054 M | |
| capstk | 4 M | 4 M | 4 M | 4 M | |
| comstkeqty | 1,092 M | 1,041 M | 662 M | 471 M | |
| curdebt | 5 M | 5 M | 6 M | ||
| curdebtcaplease | 5 M | 5 M | 6 M | ||
| goodwill | 42 M | 3 M | 24 M | 24 M | |
| grosppe | 17 M | 29 M | 42 M | 53 M | |
| invadv | 6 M | 17 M | 45 M | 62 M | |
| netppe | 9 M | 20 M | 28 M | 28 M | |
| noncurdefliab | -1 M | -2 M | -6 M | -13 M | |
| othca | 6 M | 40 M | 6 M | 5 M | |
| othintang | 55 M | 18 M | 64 M | 73 M | |
| othnca | 113 M | 205 M | 145 M | 151 M | |
| othncl | 94 M | 82 M | 70 M | 76 M | |
| othprop | 9 M | 20 M | 28 M | 28 M | |
| othrec | 293 M | 492 M | 942 M | 1,017 M | |
| payacc | 113 M | 177 M | 239 M | 220 M | |
| prepaid | 19 M | 32 M | 43 M | 35 M | |
| restcash | 15 M | 11 M | 7 M | 6 M | |
| totassets | 1,586 M | 1,697 M | 1,741 M | 1,734 M | |
| totca | 1,367 M | 1,451 M | 1,480 M | 1,458 M | |
| totcl | 357 M | 535 M | 977 M | 1,152 M | |
| toteqty | 1,092 M | 1,041 M | 662 M | 471 M | |
| totliab | 495 M | 657 M | 1,080 M | 1,263 M | |
| totnca | 219 M | 246 M | 261 M | 276 M | |
| totncl | 377 M | 423 M | 840 M | 1,043 M |
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