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Agilon Health AGL Prepaid & Other Current

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Other financials

Income statement

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Revenue$1.5B+7.2%
Operating income$11.8M+110%
Net income$18.0M+117%
EPS (diluted)$1.04+116%

Balance sheet

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Cash & equivalents$178.8M+4.3%
Total debt$33.4M-19.2%
Total equity$227.5M-44.4%
Total assets$1.6B-7.1%

Cash flow

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Operating cash flow-$57.3M-63.3%
CapEx$3.4M+6.1%
Free cash flow-$60.7M-58.5%

Valuation

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Market cap$1.6B+348%
Enterprise value$1.46B+540%
P/S0.3×+0.2×

Profitability

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Operating margin-5.2%-0.8pp
Net margin-3.9%-0.8pp
FCF margin-1.4%—

Returns & leverage

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Return on equity-73%+24.9pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Agilon Health in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Agilon Health’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053355

FAQ

What is Agilon Health's prepaid & other current?
Agilon Health (AGL) reported prepaid & other current of $101.49M in Q2 2026.
How has Agilon Health's prepaid & other current changed year-over-year?
Agilon Health's prepaid & other current increased by 29.3% year-over-year, from $78.5M to $101.49M.
What is the long-term trend for Agilon Health's prepaid & other current?
Over 4 years (2021 to 2025), Agilon Health's prepaid & other current has grown at a 55.1% compound annual growth rate (CAGR), from $58.49M to $338.63M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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