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10-Q Filing

AGILON HEALTH, INC. CIK: 1831097 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-022691
Period End Date 20250331
Filing Date 20250506
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance agl-20250331_htm.xml
Balance Sheet 128 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $188.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $188.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $136.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $136.94M USD Point-in-time
Restricted cash and equivalents RestrictedCashEquivalentsCurrent $1.68M USD Point-in-time
Restricted cash and equivalents RestrictedCashEquivalentsCurrent $1.68M USD Point-in-time
Restricted cash and equivalents RestrictedCashEquivalentsCurrent $5.63M USD Point-in-time
Restricted cash and equivalents RestrictedCashEquivalentsCurrent $5.63M USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $211.74M USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $211.74M USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $230.14M USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $230.14M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Receivables, net ReceivablesNetCurrent $1.02B USD Point-in-time
Receivables, net ReceivablesNetCurrent $1.02B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Receivables, net ReceivablesNetCurrent $1.24B USD Point-in-time
Receivables, net ReceivablesNetCurrent $1.24B USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $35.14M USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $35.14M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $42.35M USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $42.35M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Total current assets AssetsCurrent $1.65B USD Point-in-time
Total current assets AssetsCurrent $1.65B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 412.19M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 412.19M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 413.02M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 413.02M shares Point-in-time
Total current assets AssetsCurrent $1.46B USD Point-in-time
Total current assets AssetsCurrent $1.46B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $28.09M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $28.09M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 413.02M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 413.02M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $28.17M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $28.17M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 412.19M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 412.19M shares Point-in-time
Assets Assets $1.73B USD Point-in-time
Assets Assets $1.73B USD Point-in-time
Assets Assets $1.93B USD Point-in-time
Assets Assets $1.93B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $72.77M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $72.77M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $68.19M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $68.19M USD Point-in-time
Goodwill Goodwill $24.13M USD Point-in-time
Goodwill Goodwill $24.13M USD Point-in-time
Liabilities Liabilities $1.26B USD Point-in-time
Liabilities Liabilities $1.26B USD Point-in-time
Liabilities Liabilities $1.43B USD Point-in-time
Liabilities Liabilities $1.43B USD Point-in-time
Goodwill Goodwill $24.13M USD Point-in-time
Goodwill Goodwill $24.13M USD Point-in-time
Other assets OtherAssetsNoncurrent $151.14M USD Point-in-time
Other assets OtherAssetsNoncurrent $151.14M USD Point-in-time
Other assets OtherAssetsNoncurrent $161.73M USD Point-in-time
Other assets OtherAssetsNoncurrent $161.73M USD Point-in-time
Total assets Assets $1.73B USD Point-in-time
Total assets Assets $1.73B USD Point-in-time
Total assets Assets $1.93B USD Point-in-time
Total assets Assets $1.93B USD Point-in-time
Medical claims and related payables LiabilityForClaimsAndClaimsAdjustmentExpense $1.11B USD Point-in-time
Medical claims and related payables LiabilityForClaimsAndClaimsAdjustmentExpense $1.11B USD Point-in-time
Medical claims and related payables LiabilityForClaimsAndClaimsAdjustmentExpense $931.66M USD Point-in-time
Medical claims and related payables LiabilityForClaimsAndClaimsAdjustmentExpense $931.66M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $220.34M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $220.34M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $226.69M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $226.69M USD Point-in-time
Current debt LongTermDebtCurrent $34.92M USD Point-in-time
Current debt LongTermDebtCurrent $34.92M USD Point-in-time
Current debt LongTermDebtCurrent - USD Point-in-time
Current debt LongTermDebtCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.15B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.15B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.37B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.37B USD Point-in-time
Long-term debt LongTermDebtNoncurrent - USD Point-in-time
Long-term debt LongTermDebtNoncurrent - USD Point-in-time
Long-term debt LongTermDebtNoncurrent $34.90M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $34.90M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $76.12M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $76.12M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $57.91M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $57.91M USD Point-in-time
Total liabilities Liabilities $1.26B USD Point-in-time
Total liabilities Liabilities $1.26B USD Point-in-time
Total liabilities Liabilities $1.43B USD Point-in-time
Total liabilities Liabilities $1.43B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value: 2,000,000 shares authorized; 413,023 and 412,194 shares issued and outstanding, respectively CommonStockValue $4.12M USD Point-in-time
Common stock, $0.01 par value: 2,000,000 shares authorized; 413,023 and 412,194 shares issued and outstanding, respectively CommonStockValue $4.12M USD Point-in-time
Common stock, $0.01 par value: 2,000,000 shares authorized; 413,023 and 412,194 shares issued and outstanding, respectively CommonStockValue $4.13M USD Point-in-time
Common stock, $0.01 par value: 2,000,000 shares authorized; 413,023 and 412,194 shares issued and outstanding, respectively CommonStockValue $4.13M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.05B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.05B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.07B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.07B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.59B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.59B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.57B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.57B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $543.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $543.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-88.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-88.00K USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $688.49M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $688.49M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $661.02M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $661.02M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $500.25M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $500.25M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $470.95M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $470.95M USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $1.73B USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $1.73B USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $1.93B USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $1.93B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.60B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.60B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.53B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.53B USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $65.96M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $65.96M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $76.42M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $76.42M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $5.84M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $5.84M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.88M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.88M USD 1 Quarter
Total expenses CostsAndExpenses $1.61B USD 1 Quarter
Total expenses CostsAndExpenses $1.61B USD 1 Quarter
Total expenses CostsAndExpenses $1.55B USD 1 Quarter
Total expenses CostsAndExpenses $1.55B USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-7.18M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-7.18M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-22.11M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-22.11M USD 1 Quarter
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $12.67M USD 1 Quarter
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $12.67M USD 1 Quarter
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $5.68M USD 1 Quarter
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $5.68M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $9.26M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $9.26M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $5.89M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $5.89M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.51M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.51M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.28M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.28M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.11M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.11M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.69M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.69M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-133.00K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-133.00K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $196.00K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $196.00K USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.25M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.25M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.89M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.89M USD 1 Quarter
Income (loss) before gain (loss) on sales DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-518.00K USD 1 Quarter
Income (loss) before gain (loss) on sales DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-518.00K USD 1 Quarter
Income (loss) before gain (loss) on sales DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax - USD 1 Quarter
Income (loss) before gain (loss) on sales DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax - USD 1 Quarter
Adjustments on sale of assets, net DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $14.00M USD 1 Quarter
Adjustments on sale of assets, net DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $14.00M USD 1 Quarter
Adjustments on sale of assets, net DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-8.76M USD 1 Quarter
Adjustments on sale of assets, net DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-8.76M USD 1 Quarter
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-9.28M USD 1 Quarter
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-9.28M USD 1 Quarter
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $14.00M USD 1 Quarter
Total discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $14.00M USD 1 Quarter
Net income (loss) ProfitLoss $12.11M USD 1 Quarter
Net income (loss) ProfitLoss $12.11M USD 1 Quarter
Net income (loss) ProfitLoss $-6.03M USD 1 Quarter
Net income (loss) ProfitLoss $-6.03M USD 1 Quarter
Noncontrolling interests share in (earnings) loss NetIncomeLossAttributableToNoncontrollingInterest $30.00K USD 1 Quarter
Noncontrolling interests share in (earnings) loss NetIncomeLossAttributableToNoncontrollingInterest $30.00K USD 1 Quarter
Noncontrolling interests share in (earnings) loss NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Noncontrolling interests share in (earnings) loss NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to common shares NetIncomeLoss $-6.06M USD 1 Quarter
Net income (loss) attributable to common shares NetIncomeLoss $-6.06M USD 1 Quarter
Net income (loss) attributable to common shares NetIncomeLoss $12.11M USD 1 Quarter
Net income (loss) attributable to common shares NetIncomeLoss $12.11M USD 1 Quarter
Continuing operations, basic (US dollar per share) IncomeLossFromContinuingOperationsPerBasicShare $0.01 USD 1 Quarter
Continuing operations, basic (US dollar per share) IncomeLossFromContinuingOperationsPerBasicShare $0.01 USD 1 Quarter
Continuing operations, basic (US dollar per share) IncomeLossFromContinuingOperationsPerBasicShare - USD 1 Quarter
Continuing operations, basic (US dollar per share) IncomeLossFromContinuingOperationsPerBasicShare - USD 1 Quarter
Continuing operations, diluted (US dollar per share) IncomeLossFromContinuingOperationsPerDilutedShare - USD 1 Quarter
Continuing operations, diluted (US dollar per share) IncomeLossFromContinuingOperationsPerDilutedShare - USD 1 Quarter
Continuing operations, diluted (US dollar per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.01 USD 1 Quarter
Continuing operations, diluted (US dollar per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.01 USD 1 Quarter
Discontinued operations, basic (US dollar per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.03 USD 1 Quarter
Discontinued operations, basic (US dollar per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.03 USD 1 Quarter
Discontinued operations, basic (US dollar per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Discontinued operations, basic (US dollar per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Discontinued operations, diluted (US dollar per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Discontinued operations, diluted (US dollar per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Discontinued operations, diluted (US dollar per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.03 USD 1 Quarter
Discontinued operations, diluted (US dollar per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.03 USD 1 Quarter
Weighted average shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 412.94M shares 1 Quarter
Weighted average shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 412.94M shares 1 Quarter
Weighted average shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 408.94M shares 1 Quarter
Weighted average shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 408.94M shares 1 Quarter
Weighted average shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 412.94M shares 1 Quarter
Weighted average shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 412.94M shares 1 Quarter
Weighted average shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 408.94M shares 1 Quarter
Weighted average shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 408.94M shares 1 Quarter
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $12.11M USD 1 Quarter
Net income (loss) ProfitLoss $12.11M USD 1 Quarter
Net income (loss) ProfitLoss $-6.03M USD 1 Quarter
Net income (loss) ProfitLoss $-6.03M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.84M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.84M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.88M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.88M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $16.91M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $16.91M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $16.72M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $16.72M USD 1 Quarter
Loss (income) from equity method investments IncomeLossFromEquityMethodInvestments $12.67M USD 1 Quarter
Loss (income) from equity method investments IncomeLossFromEquityMethodInvestments $12.67M USD 1 Quarter
Loss (income) from equity method investments IncomeLossFromEquityMethodInvestments $5.68M USD 1 Quarter
Loss (income) from equity method investments IncomeLossFromEquityMethodInvestments $5.68M USD 1 Quarter
Adjustments on sale of assets, net GainLossOnDispositionOfAssets1 $14.00M USD 1 Quarter
Adjustments on sale of assets, net GainLossOnDispositionOfAssets1 $14.00M USD 1 Quarter
Adjustments on sale of assets, net GainLossOnDispositionOfAssets1 $-5.00M USD 1 Quarter
Adjustments on sale of assets, net GainLossOnDispositionOfAssets1 $-5.00M USD 1 Quarter
Other noncash items OtherNoncashIncomeExpense $472.00K USD 1 Quarter
Other noncash items OtherNoncashIncomeExpense $472.00K USD 1 Quarter
Other noncash items OtherNoncashIncomeExpense $2.23M USD 1 Quarter
Other noncash items OtherNoncashIncomeExpense $2.23M USD 1 Quarter
Changes in operating assets and liabilities: IncreaseDecreaseInOperatingCapital $38.79M USD 1 Quarter
Changes in operating assets and liabilities: IncreaseDecreaseInOperatingCapital $38.79M USD 1 Quarter
Changes in operating assets and liabilities: IncreaseDecreaseInOperatingCapital $63.34M USD 1 Quarter
Changes in operating assets and liabilities: IncreaseDecreaseInOperatingCapital $63.34M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-31.99M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-31.99M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-47.78M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-47.78M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.85M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.85M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.14M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.14M USD 1 Quarter
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $7.03M USD 1 Quarter
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $7.03M USD 1 Quarter
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $11.44M USD 1 Quarter
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $11.44M USD 1 Quarter
Investment in loans receivable and other PaymentsToAcquireLoansReceivableAndOther $8.51M USD 1 Quarter
Investment in loans receivable and other PaymentsToAcquireLoansReceivableAndOther $8.51M USD 1 Quarter
Investment in loans receivable and other PaymentsToAcquireLoansReceivableAndOther - USD 1 Quarter
Investment in loans receivable and other PaymentsToAcquireLoansReceivableAndOther - USD 1 Quarter
Investments in marketable securities PaymentsToAcquireMarketableSecurities - USD 1 Quarter
Investments in marketable securities PaymentsToAcquireMarketableSecurities - USD 1 Quarter
Investments in marketable securities PaymentsToAcquireMarketableSecurities $47.52M USD 1 Quarter
Investments in marketable securities PaymentsToAcquireMarketableSecurities $47.52M USD 1 Quarter
Proceeds from maturities of marketable securities and other ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $74.52M USD 1 Quarter
Proceeds from maturities of marketable securities and other ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $74.52M USD 1 Quarter
Proceeds from maturities of marketable securities and other ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $35.31M USD 1 Quarter
Proceeds from maturities of marketable securities and other ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $35.31M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $51.44M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $51.44M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-23.09M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-23.09M USD 1 Quarter
Proceeds from equity issuances, net ProceedsFromIssuanceOfCommonStock $-161.00K USD 1 Quarter
Proceeds from equity issuances, net ProceedsFromIssuanceOfCommonStock $-161.00K USD 1 Quarter
Proceeds from equity issuances, net ProceedsFromIssuanceOfCommonStock $1.81M USD 1 Quarter
Proceeds from equity issuances, net ProceedsFromIssuanceOfCommonStock $1.81M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt - USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt - USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $1.25M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $1.25M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $559.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $559.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-161.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-161.00K USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.22M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.22M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-55.24M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-55.24M USD 1 Quarter
Cash, cash equivalents and restricted cash and equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $118.55M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $118.55M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $114.33M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $114.33M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $193.86M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $193.86M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $138.62M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $138.62M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $118.55M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $118.55M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $114.33M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $114.33M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $193.86M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $193.86M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $138.62M USD Point-in-time
Cash, cash equivalents and restricted cash and equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $138.62M USD Point-in-time
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 413.02M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 413.02M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 412.19M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 412.19M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $688.49M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $688.49M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $661.02M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $661.02M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $500.25M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $500.25M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $470.95M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $470.95M USD Point-in-time
Net income (loss) ProfitLoss $12.11M USD 1 Quarter
Net income (loss) ProfitLoss $12.11M USD 1 Quarter
Net income (loss) ProfitLoss $-6.03M USD 1 Quarter
Net income (loss) ProfitLoss $-6.03M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $631.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $631.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-449.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-449.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.46M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.46M USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $646.00K USD 1 Quarter
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $646.00K USD 1 Quarter
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $161.00K USD 1 Quarter
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $161.00K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $15.23M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $15.23M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.72M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.72M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.91M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.91M USD 1 Quarter
Ending balance, (in shares) CommonStockSharesOutstanding 413.02M shares Point-in-time
Ending balance, (in shares) CommonStockSharesOutstanding 413.02M shares Point-in-time
Ending balance, (in shares) CommonStockSharesOutstanding 412.19M shares Point-in-time
Ending balance, (in shares) CommonStockSharesOutstanding 412.19M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $688.49M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $688.49M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $661.02M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $661.02M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $500.25M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $500.25M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $470.95M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $470.95M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $12.11M USD 1 Quarter
Net income (loss) ProfitLoss $12.11M USD 1 Quarter
Net income (loss) ProfitLoss $-6.03M USD 1 Quarter
Net income (loss) ProfitLoss $-6.03M USD 1 Quarter
Net unrealized gain (loss) on marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-457.00K USD 1 Quarter
Net unrealized gain (loss) on marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-457.00K USD 1 Quarter
Net unrealized gain (loss) on marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $612.00K USD 1 Quarter
Net unrealized gain (loss) on marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $612.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.00K USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-6.48M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-6.48M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $12.74M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $12.74M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Total comprehensive income (loss) attributable to agilon health, inc. ComprehensiveIncomeNetOfTax $12.74M USD 1 Quarter
Total comprehensive income (loss) attributable to agilon health, inc. ComprehensiveIncomeNetOfTax $12.74M USD 1 Quarter
Total comprehensive income (loss) attributable to agilon health, inc. ComprehensiveIncomeNetOfTax $-6.51M USD 1 Quarter
Total comprehensive income (loss) attributable to agilon health, inc. ComprehensiveIncomeNetOfTax $-6.51M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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