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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 497,070 $ 1,040,039
Restricted cash and equivalents 10,610 14,781
Marketable securities 411,901 0
Receivables, net 497,574 293,407
Prepaid expenses and other current assets, net 34,119 18,968
Total current assets 1,451,274 1,367,195
Property and equipment, net 20,050 9,161
Intangible assets, net 67,680 55,398
Goodwill 41,540 41,540
Other assets, net 116,924 112,958
Total assets 1,697,468 1,586,252
Current liabilities:    
Medical claims and related payables 346,727 239,014
Accounts payable and accrued expenses 183,364 112,946
Current portion of long-term debt 5,000 5,000
Total current liabilities 535,091 356,960
Long-term debt, net of current portion 38,482 43,401
Other liabilities 83,286 94,295
Total liabilities 656,859 494,656
Commitments and contingencies
Stockholders' equity (deficit):    
Common stock, $0.01 par value: 2,000,000 shares authorized; 412,385 and 400,095 shares issued and outstanding, respectively 4,124 4,001
Additional paid-in capital 2,106,886 2,045,572
Accumulated deficit (1,064,230) (957,677)
Accumulated other comprehensive income (loss) (5,560) 0
Total agilon health, inc. stockholders' equity (deficit) 1,041,220 1,091,896
Noncontrolling interests (611) (300)
Total stockholders’ equity (deficit) 1,040,609 1,091,596
Total liabilities and stockholders' equity (deficit) $ 1,697,468 $ 1,586,252