COM:AGILONHEALTH
agilon health
- Stock
Last Close
1.78
22/11 21:00
Market Cap
2.32B
Beta: -
Volume Today
2.78M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 260.11M - | 372.11M 43.06% | 408.58M 9.80% | 417.78M 2.25% | 351.96M 15.75% | 605.46M 72.03% | 600.09M 0.89% | 653.23M 8.86% | 530.09M 18.85% | 967.61M 82.54% | 1.36B 40.28% | 1.30B 4.50% | 968.06M 25.32% | ||||
accumulated other comprehensive income loss | 513K - | -5.10M 1,093.76% | -5.56M 9.06% | -3.55M 36.17% | -6.37M 79.46% | -6.23M 2.18% | -2.30M 63.11% | -2.75M 19.54% | -2.45M 10.92% | 301K 112.30% | |||||||
cash and cash equivalents | 106.80M - | 105.29M 1.41% | 1.11B 953.64% | 1.08B 2.50% | 1.04B 3.84% | 1.02B 1.76% | 668.57M 34.57% | 551.29M 17.54% | 497.07M 9.83% | 394.19M 20.70% | 190.98M 51.55% | 168.34M 11.86% | 114.33M 32.08% | 111.71M 2.29% | 109.49M 1.98% | 148.16M 35.32% | |
cash and short term investments | 106.80M - | 105.29M 1.41% | 1.11B 953.64% | 1.08B 2.50% | 1.04B 3.84% | 1.02B 1.76% | 954.16M 6.62% | 959.28M 0.54% | 908.97M 5.24% | 816.68M 10.15% | 580.03M 28.98% | 564.22M 2.73% | 495.10M 12.25% | 419.06M 15.36% | 401.11M 4.28% | 392.93M 2.04% | |
common stock | 2.49M - | 2.49M 0% | 3.91M 56.74% | 3.92M 0.15% | 4.00M 2.20% | 4.06M 1.40% | 4.08M 0.62% | 4.12M 0.86% | 4.12M 0.17% | 4.14M 0.51% | 4.05M 2.20% | 4.06M 0.15% | 4.06M 0.10% | 4.11M 1.08% | 4.11M 0.15% | 4.12M 0.15% | |
deferred revenue | -408.58M - | -417.78M 2.25% | -239.01M 42.79% | -605.46M 153.32% | -600.09M 0.89% | -653.23M 8.86% | -346.73M 46.92% | -967.61M 179.07% | -1.36B 40.28% | -1.30B 4.50% | -970.91M 25.10% | ||||||
deferred revenue non current | 309.50M - | 309.50M 0% | -2.11M - | ||||||||||||||
deferrred tax liabilities non current | 10.01M - | 10.07M 0.63% | 10.14M 0.65% | 10.20M 0.65% | 2.11M 79.35% | 2.12M 0.47% | 2.13M 0.61% | 2.14M 0.56% | |||||||||
goodwill | 41.54M - | 41.54M 0% | 41.54M 0% | 41.54M 0% | 41.54M 0% | 41.54M 0% | 41.54M 0% | 41.54M 0% | 41.54M 0% | 62.14M 49.59% | 62.14M 0% | 62.39M 0.40% | 24.13M 61.32% | 24.13M 0% | 24.13M 0% | 24.13M 0% | |
goodwill and intangible assets | 102.01M - | 103.15M 1.12% | 100.20M 2.86% | 99.69M 0.51% | 96.94M 2.76% | 95.25M 1.74% | 104.05M 9.23% | 102.14M 1.83% | 109.22M 6.93% | 154.85M 41.78% | 156.32M 0.95% | 155.04M 0.82% | 87.90M 43.31% | 96.21M 9.45% | 98.95M 2.85% | 97.55M 1.42% | |
intangible assets | 60.47M - | 61.61M 1.89% | 58.66M 4.78% | 58.15M 0.88% | 55.40M 4.73% | 53.71M 3.05% | 62.51M 16.38% | 60.60M 3.04% | 67.68M 11.68% | 92.71M 36.99% | 94.19M 1.59% | 92.66M 1.62% | 63.77M 31.18% | 72.08M 13.03% | 74.82M 3.81% | 73.41M 1.88% | |
inventory | 10.61M - | 10.20M 3.83% | 10.20M 0% | 10.20M 0% | |||||||||||||
long term debt | 70.17M - | 104.96M 49.57% | 51.21M 51.21% | 51.88M 1.31% | 43.40M 16.34% | 50.44M 16.22% | 51.98M 3.06% | 39.71M 23.60% | 38.48M 3.10% | 37.25M 3.20% | 45.97M 23.40% | 46.76M 1.71% | 32.31M 30.90% | 29.83M 7.66% | 27.36M 8.29% | 34.88M 27.50% | |
long term investments | 12.00M - | 13.05M 8.76% | 6.69M 48.73% | 11.24M 67.95% | 13.40M 19.28% | 11.84M 11.63% | 17.35M 46.52% | 20.52M 18.25% | 26.71M 30.17% | 39.17M 46.65% | 44.75M 14.25% | ||||||
net debt | -33.58M - | -329K 99.02% | -1.05B 320,390.88% | -1.02B 2.82% | -991.64M 3.23% | -966.31M 2.55% | -611.59M 36.71% | -506.57M 17.17% | -453.59M 10.46% | -351.94M 22.41% | -140.01M 60.22% | -116.58M 16.73% | -62.02M 46.80% | -74.37M 19.92% | -73.38M 1.33% | -113.28M 54.37% | |
net receivables | 144.56M - | 288.83M 99.80% | 338.36M 17.15% | 342.50M 1.22% | 293.41M 14.33% | 571.87M 94.91% | 607.63M 6.25% | 637.73M 4.95% | 497.57M 21.98% | 1.00B 101.95% | 1.42B 41.02% | 1.35B 5.03% | 942.46M 29.97% | 1.57B 66.71% | 1.44B 8.54% | 1.37B 4.78% | |
other assets | 1 - | ||||||||||||||||
other current assets | 42.85M - | 23.52M 45.12% | 32.08M 36.43% | 28.77M 10.34% | 33.75M 17.33% | 34.32M 1.68% | 39.61M 15.43% | 37.26M 5.94% | 34.12M 8.43% | 44.70M 31.00% | 37.56M 15.97% | 36.51M 2.79% | 42.51M 16.44% | 46.60M 9.62% | 45.86M 1.59% | 50.48M 10.09% | |
other current liabilities | 3.68M - | 408.58M - | 417.78M 2.25% | 239.01M 42.79% | 605.46M 153.32% | 600.09M 0.89% | 653.23M 8.86% | 346.73M 46.92% | 967.61M 179.07% | 1.36B 40.28% | 1.30B 4.50% | 970.91M 25.10% | 1.52B 56.47% | 1.38B 9.25% | 1.41B 2.22% | ||
other liabilities | |||||||||||||||||
other non current assets | 34.12M - | 38.86M 13.90% | 16.57M 57.35% | 14.01M 15.48% | 112.96M 706.44% | 96.22M 14.82% | 92.10M 4.28% | 104.24M 13.18% | 116.92M 12.17% | 96.33M 17.61% | 4.42M 95.41% | 3.89M 11.90% | 87.15M 2,138.01% | 155.91M 78.90% | 152.53M 2.17% | 153.91M 0.91% | |
other non current liabilities | 74.57M - | 75.64M 1.43% | 77.78M 2.83% | 72.82M 6.38% | 94.30M 29.49% | 80.72M 14.40% | 77.95M 3.42% | 85.06M 9.12% | 83.29M 2.09% | 78.57M 5.66% | 65.16M 17.07% | 58.40M 10.38% | 70.38M 20.53% | 71.50M 1.58% | 72.78M 1.79% | 72.50M 0.38% | |
othertotal stockholders equity | 263.97M - | 265.60M 0.62% | 2.01B 657.39% | 2.02B 0.65% | 2.05B 1.03% | 2.06B 0.91% | 2.08B 0.59% | 2.09B 0.88% | 2.11B 0.59% | 2.13B 1.10% | 1.95B 8.58% | 1.97B 1.21% | 1.99B 0.81% | 2.02B 1.71% | 2.04B 0.88% | 2.05B 0.64% | |
preferred stock | |||||||||||||||||
property plant equipment net | 16.04M - | 14.40M 10.24% | 13.80M 4.18% | 17.95M 30.10% | 9.16M 48.96% | 24.57M 168.18% | 29.57M 20.34% | 17.94M 39.32% | 20.05M 11.76% | 22.13M 10.38% | 37.49M 69.41% | 40.80M 8.81% | 40.99M 0.47% | 27.54M 32.81% | 27.82M 1.02% | 28.19M 1.34% | |
retained earnings | -551.19M - | -566.27M 2.74% | -865.11M 52.77% | -900.96M 4.14% | -957.68M 6.30% | -956.45M 0.13% | -977.10M 2.16% | -1.01B 3.14% | -1.06B 5.60% | -1.05B 1.51% | -1.06B 1.60% | -1.10B 2.95% | -1.33B 21.02% | -1.33B 0.46% | -1.36B 2.30% | -1.48B 8.63% | |
short term debt | 3.04M - | 3.75M - | 5M 33.33% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 9.10M 81.92% | 7.50M 17.55% | 8.75M 16.67% | |||
short term investments | 285.59M - | 407.99M 42.86% | 411.90M 0.96% | 422.49M 2.57% | 389.05M 7.92% | 395.88M 1.76% | 380.77M 3.82% | 307.36M 19.28% | 291.62M 5.12% | 244.77M 16.07% | |||||||
tax assets | 79.35M - | 87.56M 10.35% | -6.69M 107.64% | -17.35M - | 83.13M - | 82.53M 0.73% | -1 100.00% | ||||||||||
tax payables | |||||||||||||||||
total assets | 446.36M - | 574.04M 28.60% | 1.70B 196.45% | 1.69B 0.98% | 1.59B 5.87% | 1.86B 16.96% | 1.84B 0.79% | 1.87B 1.63% | 1.70B 9.25% | 2.17B 27.85% | 2.35B 8.42% | 2.28B 3.18% | 1.74B 23.58% | 2.32B 33.06% | 2.16B 6.61% | 2.09B 3.32% | |
total current assets | 294.20M - | 417.63M 41.96% | 1.48B 254.33% | 1.45B 1.82% | 1.37B 5.90% | 1.63B 19.07% | 1.60B 1.63% | 1.63B 2.05% | 1.45B 11.20% | 1.88B 29.30% | 2.04B 8.97% | 1.96B 4.31% | 1.48B 24.36% | 2.04B 37.62% | 1.88B 7.50% | 1.81B 3.83% | |
total current liabilities | 266.83M - | 372.11M 39.45% | 412.33M 10.81% | 422.78M 2.53% | 356.96M 15.57% | 610.46M 71.02% | 605.09M 0.88% | 658.23M 8.78% | 535.09M 18.71% | 972.61M 81.77% | 1.36B 40.07% | 1.30B 4.48% | 977.16M 24.91% | 1.53B 56.23% | 1.39B 9.13% | 1.41B 1.57% | |
total debt | 73.21M - | 104.96M 43.36% | 54.96M 47.64% | 56.88M 3.49% | 48.40M 14.90% | 55.44M 14.54% | 56.98M 2.78% | 44.71M 21.53% | 43.48M 2.75% | 42.25M 2.84% | 50.97M 20.63% | 51.76M 1.55% | 52.31M 1.07% | 37.33M 28.63% | 36.11M 3.28% | 34.88M 3.40% | |
total investments | 12.00M - | 13.05M 8.76% | 6.69M 48.73% | 11.24M 67.95% | 298.99M 2,561.02% | 419.84M 40.42% | 411.90M 1.89% | 443.01M 7.55% | 389.05M 12.18% | 395.88M 1.76% | 425.53M 7.49% | 307.36M 27.77% | 291.62M 5.12% | 244.77M 16.07% | |||
total liabilities | 731.09M - | 872.28M 19.31% | 551.46M 36.78% | 557.68M 1.13% | 494.66M 11.30% | 743.73M 50.35% | 737.15M 0.89% | 785.15M 6.51% | 656.86M 16.34% | 1.09B 65.70% | 1.47B 35.38% | 1.41B 4.55% | 1.08B 23.22% | 1.63B 50.76% | 1.49B 8.63% | 1.52B 1.96% | |
total liabilities and stockholders equity | 446.36M - | 574.04M 28.60% | 1.70B 196.45% | 1.69B 0.98% | 1.59B 5.87% | 1.86B 16.96% | 1.84B 0.79% | 1.87B 1.63% | 1.70B 9.25% | 2.17B 27.85% | 2.35B 8.42% | 2.28B 3.18% | 1.74B 23.58% | 2.32B 33.06% | 2.16B 6.61% | 2.09B 3.32% | |
total non current assets | 152.16M - | 156.41M 2.79% | 221.92M 41.89% | 232.25M 4.66% | 219.06M 5.68% | 227.27M 3.75% | 239.11M 5.21% | 236.16M 1.23% | 246.19M 4.25% | 293.83M 19.35% | 308.08M 4.85% | 321.43M 4.33% | 260.79M 18.87% | 279.65M 7.23% | 279.31M 0.12% | 279.65M 0.12% | |
total non current liabilities | 464.26M - | 500.18M 7.74% | 139.13M 72.18% | 134.90M 3.04% | 137.70M 2.07% | 133.27M 3.21% | 132.06M 0.91% | 126.92M 3.90% | 121.77M 4.06% | 115.82M 4.88% | 111.12M 4.06% | 105.15M 5.38% | 102.69M 2.34% | 101.33M 1.32% | 100.14M 1.18% | 107.38M 7.24% | |
total stockholders equity | -284.73M - | -298.17M 4.72% | 1.15B 485.83% | 1.13B 1.98% | 1.09B 3.18% | 1.11B 1.83% | 1.10B 0.72% | 1.09B 1.63% | 1.04B 4.11% | 1.08B 3.97% | 880.17M 18.69% | 872.37M 0.89% | 661.84M 24.13% | 689.27M 4.15% | 676.63M 1.83% | 574.87M 15.04% |
All numbers in USD (except ratios and percentages)