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Agilon Health AGL Total Current Assets

Total Current Assets at other companies

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$75.35B-0.4%
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Astrana HealthASTH
$1B+63.7%
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Privia Health Group, Inc.PRVA
$1.03B+16.1%
Alignment Healthcare logo
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$1.15B+47.9%
InnovAge Holdings, Inc. logo
InnovAge Holdings, Inc.INNV
$202.61M+15.0%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$448.02M+35.2%

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$1.46B+295%
Enterprise value$1.31B+450%
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:AssetsCurrent.

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

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053355
Line itemJune 30,2026December 31,2025
Marketable securities78,443111,429
Receivables, net1,059,786673,793
Prepaid expenses and other current assets, net101,494137,762
Total current assets1,418,5341,096,697
Property, equipment, and capitalized software, net24,51325,417
Intangible assets, net60,13265,725
Other assets88,15783,451
Total assets$1,591,336$1,271,290

Item 1. Financial Statements

FAQ

What is Agilon Health's total current assets?
Agilon Health (AGL) reported total current assets of $1.42B in Q2 2026.
How has Agilon Health's total current assets changed year-over-year?
Agilon Health's total current assets decreased by 2.3% year-over-year, from $1.45B to $1.42B.
What is the long-term trend for Agilon Health's total current assets?
Over 5 years (2020 to 2025), Agilon Health's total current assets has grown at a 30.1% compound annual growth rate (CAGR), from $294.2M to $1.1B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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