XML 18 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 188,231 $ 107,570
Restricted cash and equivalents 5,629 6,759
Marketable securities 211,737 380,773
Receivables, net 1,017,040 942,461
Prepaid expenses and other current assets, net 35,137 42,513
Total current assets 1,457,774 1,480,076
Property and equipment, net 28,169 27,576
Intangible assets, net 72,771 63,769
Goodwill 24,133 24,133
Other assets 151,136 145,312
Total assets 1,733,983 1,740,866
Current liabilities:    
Medical claims and related payables 931,664 737,724
Accounts payable, accrued expenses and other 220,342 239,432
Total current liabilities 1,152,006 977,156
Long-term debt, net of current portion 34,904 32,308
Other liabilities 76,121 70,381
Total liabilities 1,263,031 1,079,845
Commitments and contingencies
Stockholders' equity (deficit):    
Common stock, $0.01 par value: 2,000,000 shares authorized; 412,194 and 406,387 shares issued and outstanding, respectively 4,122 4,064
Additional paid-in capital 2,053,895 1,986,899
Accumulated deficit (1,586,977) (1,326,826)
Accumulated other comprehensive income (loss) (88) (2,298)
Total agilon health, inc. stockholders' equity (deficit) 470,952 661,839
Noncontrolling interests 0 (818)
Total stockholders’ equity (deficit) 470,952 661,021
Total liabilities and stockholders’ equity (deficit) $ 1,733,983 $ 1,740,866