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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 107,570 $ 465,302
Restricted cash and equivalents 6,759 10,610
Marketable securities 380,773 411,901
Receivables, net 942,461 492,364
Prepaid expenses and other current assets, net 42,513 31,572
Current assets of discontinued operations 0 39,525
Total current assets 1,480,076 1,451,274
Property and equipment, net 27,576 19,937
Intangible assets, net 63,769 18,448
Goodwill 24,133 2,513
Other assets 145,312 105,861
Non-current assets of discontinued operations 0 99,435
Total assets 1,740,866 1,697,468
Current liabilities:    
Medical claims and related payables 737,724 300,798
Accounts payable and accrued expenses 233,182 177,428
Current portion of long-term debt 6,250 5,000
Current liabilities of discontinued operations 0 51,865
Total current liabilities 977,156 535,091
Long-term debt, net of current portion 32,308 38,482
Other liabilities 70,381 82,492
Non-current liabilities of discontinued operations 0 794
Total liabilities 1,079,845 656,859
Commitments and contingencies
Stockholders' equity (deficit):    
Common stock, $0.01 par value: 2,000,000 shares authorized; 406,387 and 412,385 shares issued and outstanding, respectively 4,064 4,124
Additional paid-in capital 1,986,899 2,106,886
Accumulated deficit (1,326,826) (1,064,230)
Accumulated other comprehensive income (loss) (2,298) (5,560)
Total agilon health, inc. stockholders' equity (deficit) 661,839 1,041,220
Noncontrolling interests (818) (611)
Total stockholders’ equity (deficit) 661,021 1,040,609
Total liabilities and stockholders’ equity (deficit) $ 1,740,866 $ 1,697,468