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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,040,039 $ 106,795
Restricted cash and equivalents 14,781 28,383
Receivables, net 293,407 144,555
Prepaid expenses and other current assets, net 18,968 9,639
Current assets held for sale and discontinued operations, net 4,825
Total current assets 1,367,195 294,197
Property and equipment, net 9,161 6,456
Intangible assets, net 55,398 60,468
Goodwill 41,540 41,540
Other assets, net 112,958 43,700
Total assets 1,586,252 446,361
Current liabilities:    
Medical claims and related payables 239,014 162,868
Accounts payable and accrued expenses 112,946 97,244
Current portion of long-term debt 5,000 3,041
Current liabilities held for sale and discontinued operations 3,682
Total current liabilities 356,960 266,835
Long-term debt, net of current portion 43,401 64,665
Other liabilities 94,295 90,091
Total liabilities 494,656 421,591
Commitments and contingencies
Contingently redeemable common stock, $0.01 par value: 76,201 shares issued and outstanding at December 31, 2020 0 309,500
Stockholders' equity (deficit):    
Common stock, $0.01 par value: 2,000,000 and 500,000 shares authorized; 400,095 and 249,374 shares issued and outstanding, respectively 4,001 2,494
Additional paid-in capital 2,045,572 263,966
Accumulated deficit (957,677) (551,190)
Total agilon health, inc. stockholders' equity (deficit) 1,091,896 (284,730)
Noncontrolling interests (300) 0
Total stockholders’ equity (deficit) 1,091,596 (284,730)
Total liabilities, contingently redeemable common stock and stockholders’ equity (deficit) $ 1,586,252 $ 446,361