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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 668,574 $ 1,040,039
Restricted cash and equivalents [1] 15,085 14,781
Marketable securities 285,590
Receivables, net 607,632 293,407
Prepaid expenses and other current assets, net 24,528 18,968
Total current assets 1,601,409 1,367,195
Property and equipment, net 15,808 9,161
Intangible assets, net 62,505 55,398
Goodwill 41,540 41,540
Other assets, net 119,260 112,958
Total assets 1,840,522 1,586,252
Current liabilities:    
Medical claims and related payables 458,038 239,014
Accounts payable and accrued expenses 142,048 112,946
Current portion of long-term debt 5,000 5,000
Total current liabilities 605,086 356,960
Long-term debt, net of current portion 40,943 43,401
Other liabilities 91,122 94,295
Total liabilities 737,151 494,656
Commitments and contingencies
Stockholders' equity (deficit):    
Common stock, $0.01 par value: 2,000,000 shares authorized; 408,204 and 400,095 shares issued and outstanding, respectively 4,082 4,001
Additional paid-in capital 2,076,329 2,045,572
Accumulated deficit (977,096) (957,677)
Accumulated other comprehensive income (loss) 513 0
Total agilon health, inc. stockholders' equity (deficit) 1,103,828 1,091,896
Noncontrolling interests (457) (300)
Total stockholders’ equity (deficit) 1,103,371 1,091,596
Total liabilities and stockholders' equity (deficit) $ 1,840,522 $ 1,586,252
[1] Restricted cash and equivalents primarily consist of amounts used as collateral to secure letters of credit that the Company is required to maintain pursuant to contracts with payors.