Agilon Health AGL Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.59B	1.86B	1.84B	1.87B	1.7B	2.17B	2.35B	2.28B
Total Current Assets	1.37B	1.63B	1.6B	1.63B	1.45B	1.88B	2.04B	1.96B
Cash and Equivalents	1.04B	1.02B	668.57M	551.29M	497.07M	394.19M	190.98M	168.34M
Total Non-Current Assets	228.22M	239.8M	239.11M	236.17M	266.24M	293.83M	308.08M	321.43M
Total Liabilities	494.66M	743.73M	737.15M	785.15M	656.86M	1.09B	1.47B	1.41B
Total Current Liabilities	356.96M	610.46M	605.09M	658.23M	535.09M	972.61M	1.36B	1.3B
Total Non-Current Liabilities	181.1M	175.45M	173.01M	166.63M	160.25M	153.07M	147.14M	139.93M
Common Equity	4M	4.06M	4.08M	4.12M	4.12M	4.15M	4.05M	4.06M
Retained Earnings	-957.68M	-956.45M	-977.1M	-1.01B	-1.06B	-1.05B	-1.06B	-1.1B

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	402.79M	446.36M	1.59B	1.7B	1.74B
Total Current Assets	245.53M	294.2M	1.37B	1.45B	1.48B
Cash and Equivalents	123.63M	106.8M	1.04B	497.07M	107.57M
Total Non-Current Assets	-232.03M	-284.73M	1.09B	1.04B	661.02M
Total Liabilities	353.82M	421.59M	494.66M	656.86M	1.08B
Total Current Liabilities	199.61M	266.84M	356.96M	535.09M	977.16M
Total Non-Current Liabilities	221.36M	219.42M	181.1M	160.25M	135M
Total Equity	-232.03M	-284.73M	1.09B	1.04B	661.02M
Common Equity	25k	25k	4M	4.12M	4.06M
Retained Earnings	-491.14M	-551.19M	-957.68M	-1.06B	-1.33B