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 '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|
account payables | 188.26M - | 260.11M 38.17% | 351.96M 35.31% | 530.09M 50.61% | 968.06M 82.62% | |
accumulated other comprehensive income loss | -5.56M - | -2.30M 58.67% | ||||
cash and cash equivalents | 123.63M - | 106.80M 13.62% | 1.04B 873.86% | 497.07M 52.21% | 114.33M 77.00% | |
cash and short term investments | 123.63M - | 106.80M 13.62% | 1.04B 873.86% | 908.97M 12.60% | 495.10M 45.53% | |
common stock | 2.47M - | 2.49M 1.09% | 4.00M 60.43% | 4.12M 3.07% | 4.06M 1.45% | |
deferred revenue | -351.96M - | -346.73M 1.49% | -970.91M 180.02% | |||
deferred revenue non current | 281.12M - | 309.50M 10.10% | -2.11M 100.68% | |||
deferrred tax liabilities non current | 12.82M - | 10.01M 21.91% | 2.11M 78.95% | |||
goodwill | 41.54M - | 41.54M 0% | 41.54M 0% | 41.54M 0% | 24.13M 41.90% | |
goodwill and intangible assets | 112.69M - | 102.01M 9.48% | 96.94M 4.97% | 109.22M 12.67% | 87.90M 19.52% | |
intangible assets | 71.15M - | 60.47M 15.01% | 55.40M 8.38% | 67.68M 22.17% | 63.77M 5.78% | |
inventory | 10.61M - | |||||
long term debt | 74.88M - | 70.17M 6.29% | 43.40M 38.15% | 38.48M 11.33% | 32.31M 16.04% | |
long term investments | 6.69M - | 17.35M 159.37% | 44.75M 157.91% | |||
net debt | -45.71M - | -33.58M 26.54% | -991.64M 2,852.97% | -453.59M 54.26% | -62.02M 86.33% | |
net receivables | 93.25M - | 144.56M 55.01% | 293.41M 102.97% | 497.57M 69.58% | 942.46M 89.41% | |
other assets | 1 - | |||||
other current assets | 33.75M - | 34.12M 1.10% | 42.51M 24.60% | |||
other current liabilities | 8.31M - | 3.68M 55.69% | 351.96M 9,458.94% | 346.73M 1.49% | 970.91M 180.02% | |
other liabilities | ||||||
other non current assets | 25.74M - | 34.12M 32.52% | 112.96M 231.11% | 116.92M 3.51% | 87.15M 25.47% | |
other non current liabilities | 66.39M - | 74.57M 12.32% | 94.30M 26.44% | 83.29M 11.68% | 70.38M 15.49% | |
othertotal stockholders equity | 256.64M - | 263.97M 2.85% | 2.05B 674.94% | 2.11B 3.00% | 1.99B 5.69% | |
preferred stock | ||||||
property plant equipment net | 18.84M - | 16.04M 14.84% | 9.16M 42.89% | 20.05M 118.86% | 40.99M 104.42% | |
retained earnings | -491.14M - | -551.19M 12.23% | -957.68M 73.75% | -1.06B 11.13% | -1.33B 24.67% | |
short term debt | 3.04M - | 3.04M 0% | 5M 64.42% | 5M 0% | 9.10M 81.92% | |
short term investments | 411.90M - | 380.77M 7.56% | ||||
tax assets | -6.69M - | -17.35M 159.37% | -1 100.00% | |||
tax payables | ||||||
total assets | 402.79M - | 446.36M 10.82% | 1.59B 255.37% | 1.70B 7.01% | 1.74B 2.56% | |
total current assets | 245.53M - | 294.20M 19.82% | 1.37B 364.72% | 1.45B 6.15% | 1.48B 1.98% | |
total current liabilities | 199.61M - | 266.83M 33.68% | 356.96M 33.78% | 535.09M 49.90% | 977.16M 82.61% | |
total debt | 77.92M - | 73.21M 6.04% | 48.40M 33.89% | 43.48M 10.16% | 52.31M 20.30% | |
total investments | 6.69M - | 411.90M 6,056.97% | 425.53M 3.31% | |||
total liabilities | 634.82M - | 731.09M 15.16% | 494.66M 32.34% | 656.86M 32.79% | 1.08B 64.40% | |
total liabilities and stockholders equity | 402.79M - | 446.36M 10.82% | 1.59B 255.37% | 1.70B 7.01% | 1.74B 2.56% | |
total non current assets | 157.27M - | 152.16M 3.24% | 219.06M 43.96% | 246.19M 12.39% | 260.79M 5.93% | |
total non current liabilities | 435.21M - | 464.26M 6.67% | 137.70M 70.34% | 121.77M 11.57% | 102.69M 15.67% | |
total stockholders equity | -232.03M - | -284.73M 22.71% | 1.09B 483.48% | 1.04B 4.64% | 661.84M 36.44% |
All numbers in USD (except ratios and percentages)