agilon health, inc.【AGL】Balance sheet

Market cap

$244.22M

P/E ratio

	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,055	508	114	194
Marketable securities, current	-	412	-	-
Total cash & short-term investments	1,055	920	114	194
Total current assets	1,367	1,451	1,480	1,458
Property, plant and equipment, net	9	20	28	28
Total non-current assets	219	246	261	276
Total assets	1,586	1,697	1,741	1,734
Long-term debt, current	5	5	6	-
Total current liabilities	357	535	977	1,152
Long-term debt, non-current	43	38	32	35
Total non-current liabilities	138	122	103	111
Total liabilities	495	657	1,080	1,263
Common stock and paid-in capital	4	4	4	4
Retained earnings	-958	-1,064	-1,327	-1,587
Stockholders' equity	1,092	1,041	662	471
Total debt	48	43	39	35
Net debt	-1,006	-876	-76	-159
D/E ratio (%)	4.4	4.2	5.8	7.4