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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 111,706 $ 107,570
Restricted cash and equivalents 6,844 6,759
Marketable securities 307,359 380,773
Receivables, net 1,571,143 942,461
Prepaid expenses and other current assets, net 39,757 42,513
Total current assets 2,036,809 1,480,076
Property and equipment, net 27,539 27,576
Intangible assets, net 72,076 63,769
Goodwill 24,133 24,133
Other assets 155,906 145,312
Total assets 2,316,463 1,740,866
Current liabilities:    
Medical claims and related payables 1,266,651 737,724
Accounts payable and accrued expenses 252,497 233,182
Current portion of long-term debt 7,500 6,250
Total current liabilities 1,526,648 977,156
Long-term debt, net of current portion 29,834 32,308
Other liabilities 71,495 70,381
Total liabilities 1,627,977 1,079,845
Commitments and contingencies
Stockholders' equity (deficit):    
Common stock, $0.01 par value: 2,000,000 shares authorized; 410,843 and 406,387 shares issued and outstanding, respectively 4,108 4,064
Additional paid-in capital 2,020,803 1,986,899
Accumulated deficit (1,332,890) (1,326,826)
Accumulated other comprehensive income (loss) (2,747) (2,298)
Total agilon health, inc. stockholders' equity (deficit) 689,274 661,839
Noncontrolling interests (788) (818)
Total stockholders’ equity (deficit) 688,486 661,021
Total liabilities and stockholders’ equity (deficit) $ 2,316,463 $ 1,740,866