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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 551,287 $ 1,040,039
Restricted cash and equivalents [1] 13,192 14,781
Marketable securities 407,993
Receivables, net 637,731 293,407
Prepaid expenses and other current assets, net 24,067 18,968
Total current assets 1,634,270 1,367,195
Property and equipment, net 17,940 9,161
Intangible assets, net 60,602 55,398
Goodwill 41,540 41,540
Other assets, net 116,083 112,958
Total assets 1,870,435 1,586,252
Current liabilities:    
Medical claims and related payables 490,840 239,014
Accounts payable and accrued expenses 162,386 112,946
Current portion of long-term debt 5,000 5,000
Total current liabilities 658,226 356,960
Long-term debt, net of current portion 39,713 43,401
Other liabilities 87,207 94,295
Total liabilities 785,146 494,656
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 4,117 4,001
Additional paid-in capital 2,094,562 2,045,572
Accumulated deficit (1,007,764) (957,677)
Accumulated other comprehensive income (loss) (5,098) 0
Total agilon health, inc. stockholders' equity (deficit) 1,085,817 1,091,896
Noncontrolling interests (528) (300)
Total stockholders’ equity (deficit) 1,085,289 1,091,596
Total liabilities and stockholders' equity (deficit) $ 1,870,435 $ 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.