XML 15 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 109,490 $ 107,570
Restricted cash and equivalents 6,846 6,759
Marketable securities 291,622 380,773
Receivables, net 1,437,040 942,461
Prepaid expenses and other current assets, net 39,012 42,513
Total current assets 1,884,010 1,480,076
Property and equipment, net 27,821 27,576
Intangible assets, net 74,821 63,769
Goodwill 24,133 24,133
Other assets 152,530 145,312
Total assets 2,163,315 1,740,866
Current liabilities:    
Medical claims and related payables 1,097,664 737,724
Accounts payable and accrued expenses 280,899 233,182
Current portion of long-term debt 8,750 6,250
Total current liabilities 1,387,313 977,156
Long-term debt, net of current portion 27,360 32,308
Other liabilities 72,775 70,381
Total liabilities 1,487,448 1,079,845
Commitments and contingencies
Stockholders' equity (deficit):    
Common stock, $0.01 par value: 2,000,000 shares authorized; 411,447 and 406,387 shares issued and outstanding, respectively 4,114 4,064
Additional paid-in capital 2,038,540 1,986,899
Accumulated deficit (1,363,572) (1,326,826)
Accumulated other comprehensive income (loss) (2,447) (2,298)
Total agilon health, inc. stockholders' equity (deficit) 676,635 661,839
Noncontrolling interests (768) (818)
Total stockholders’ equity (deficit) 675,867 661,021
Total liabilities and stockholders’ equity (deficit) $ 2,163,315 $ 1,740,866