← agilon health, inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and Cash Equivalents, at Carrying Value | $106.8m | $1.0b | $497.1m | $107.6m | $188.2m | $173.7m | |
| Prepaid Expense and Other Assets, Current | $9.6m | $19.0m | $34.1m | $42.5m | $35.1m | $137.8m | |
| Assets, Current | $294.2m | $1.4b | $1.5b | $1.5b | $1.5b | $1.1b | |
| Property, Plant and Equipment, Net | $6.5m | $9.2m | $20.1m | $27.6m | $28.2m | $25.4m | |
| Goodwill | $41.5m | $41.5m | $41.5m | $24.1m | $24.1m | $0 | |
| Intangible Assets, Net (Excluding Goodwill) | $60.5m | $55.4m | $67.7m | $63.8m | $72.8m | $65.7m | |
| Operating Lease, Right-of-Use Asset | — | — | $13.0m | $13.4m | $8.8m | $3.5m | |
| Other Assets, Noncurrent | $43.7m | $113.0m | $116.9m | $145.3m | $151.1m | $83.5m | |
| Additional Financial Items | |||||||
| Assets | $446.4m | $1.6b | $1.7b | $1.7b | $1.7b | $1.3b | |
| LIABILITIES AND EQUITY | |||||||
| Current liabilities: | |||||||
| Operating Lease, Liability, Current | — | — | — | $2.8m | $2.5m | — | |
| Operating Lease, Liability, Noncurrent | $5.5m | $7.9m | $9.9m | $10.9m | $6.6m | $1.8m | |
| Long-term Debt, Current Maturities | $3.0m | $5.0m | $5.0m | $6.2m | $0 | $19.2m | |
| Long-term Debt, Excluding Current Maturities | $64.7m | $43.4m | $38.5m | $32.3m | $34.9m | $15.8m | |
| Liabilities, Current | $266.8m | $357.0m | $535.1m | $977.2m | $1.2b | $1.1b | |
| Other Liabilities, Noncurrent | $90.1m | $94.3m | $83.3m | $70.4m | $76.1m | $52.3m | |
| Deferred Tax Liabilities, Net | $13.9m | $15.4m | $11.6m | $1.6m | $1.8m | $1.5m | |
| Liabilities | $421.6m | $494.7m | $656.9m | $1.1b | $1.3b | $1.1b | |
| Stockholders’ equity: | |||||||
| Common Stock, Value, Issued | $2.5m | $4.0m | $4.1m | $4.1m | $4.1m | $4.1m | |
| Retained Earnings (Accumulated Deficit) | ($551.2m) | ($957.7m) | ($1.1b) | ($1.3b) | ($1.6b) | ($2.0b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $0 | ($5.6m) | ($2.3m) | ($88k) | $916k | |
| Additional Paid in Capital, Common Stock | $264.0m | $2.0b | $2.1b | $2.0b | $2.1b | $2.1b | |
| Stockholders' Equity Attributable to Parent | ($284.7m) | $1.1b | $1.0b | $661.8m | $471.0m | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $0 | ($300k) | ($611k) | ($818k) | $0 | — | |
| Liabilities and Equity | $446.4m | $1.6b | $1.7b | $1.7b | $1.7b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.