agilon health, inc. Liquidation Value
AGL
Other
Cash & Equivalents
$173.71M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $173.71M
Total Obligations: -$1.11B
$-939.59M
Per share: $-2.27
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $173.71M
AR: $673.79M
Total Obligations: -$1.11B
$-265.79M
Per share: $-0.64
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $173.71M
AR: $673.79M
Inventory: $0
Total Obligations: -$1.11B
$-265.79M
Per share: $-0.64
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-939.59M | $-2.27 |
| Liquid Liquidation Value | $-265.79M | $-0.64 |
| Operating Liquidation Value | $-265.79M | $-0.64 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $173.71M |
| Accounts Receivable | $673.79M |
| Inventory | N/A |
| Current Liabilities | $1.08B |
| Long-term Debt | $34.99M |
| Op. Lease Liability | $1.83M |
| Finance Lease | N/A |
| Shares Outstanding | 414.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $173.71M | $673.79M | N/A | N/A | $1.08B | $34.99M | $1.83M | N/A |
| 2025-09-30 | $171.68M | $947.16M | N/A | N/A | $1.24B | $0 | $2.15M | N/A |
| 2025-06-30 | $171.42M | $1.05B | N/A | N/A | $1.25B | $0 | $6.43M | N/A |
| 2025-03-31 | $136.94M | $1.24B | N/A | N/A | $1.37B | $0 | $7.09M | N/A |
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