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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 190,981 $ 497,070
Restricted cash and equivalents 10,204 10,610
Marketable securities 389,046 411,901
Receivables, net 1,417,052 497,574
Prepaid expenses and other current assets, net 37,560 34,119
Total current assets 2,044,843 1,451,274
Property and equipment, net 24,407 20,050
Intangible assets, net 94,185 67,680
Goodwill 62,140 41,540
Other assets, net 127,346 116,924
Total assets 2,352,921 1,697,468
Current liabilities:    
Medical claims and related payables 1,099,533 346,727
Accounts payable and accrued expenses 257,819 183,364
Current portion of long-term debt 5,000 5,000
Total current liabilities 1,362,352 535,091
Long-term debt, net of current portion 36,017 38,482
Other liabilities 75,106 83,286
Total liabilities 1,473,475 656,859
Commitments and contingencies
Stockholders' equity (deficit):    
Common stock, $0.01 par value: 2,000,000 shares authorized; 405,427 and 412,385 shares issued and outstanding, respectively 4,054 4,124
Additional paid-in capital 1,947,438 2,106,886
Accumulated deficit (1,064,957) (1,064,230)
Accumulated other comprehensive income (loss) (6,369) (5,560)
Total agilon health, inc. stockholders' equity (deficit) 880,166 1,041,220
Noncontrolling interests (720) (611)
Total stockholders’ equity (deficit) 879,446 1,040,609
Total liabilities and stockholders’ equity (deficit) $ 2,352,921 $ 1,697,468