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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 168,339 $ 497,070
Restricted cash and equivalents 10,204 10,610
Marketable securities 395,878 411,901
Receivables, net 1,345,711 497,574
Prepaid expenses and other current assets 36,512 34,119
Total current assets 1,956,644 1,451,274
Property and equipment, net 26,203 20,050
Intangible assets, net 92,657 67,680
Goodwill 62,387 41,540
Other assets, net 140,184 116,924
Total assets 2,278,075 1,697,468
Current liabilities:    
Medical claims and related payables 1,005,762 346,727
Accounts payable and accrued expenses 290,563 183,364
Current portion of long-term debt 5,000 5,000
Total current liabilities 1,301,325 535,091
Long-term debt, net of current portion 34,780 38,482
Other liabilities 70,370 83,286
Total liabilities 1,406,475 656,859
Commitments and contingencies
Stockholders' equity (deficit):    
Common stock, $0.01 par value: $2,000,000 shares authorized; 405,980 and 412,385 shares issued and outstanding, respectively 4,060 4,124
Additional paid-in capital 1,970,930 2,106,886
Accumulated deficit (1,096,393) (1,064,230)
Accumulated other comprehensive income (loss) (6,230) (5,560)
Total agilon health, inc. stockholders' equity (deficit) 872,367 1,041,220
Noncontrolling interests (767) (611)
Total stockholders’ equity (deficit) 871,600 1,040,609
Total liabilities and stockholders’ equity (deficit) $ 2,278,075 $ 1,697,468