AGL: the balance sheet

MyFinsight

For the year ending 2025-12-31, AGL has $1,271,290K in assets. $1,144,556K in debts. $173,713K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	173,713
Restricted cash and equivalents	0
Marketable securities	111,429
Receivables, net	673,793
Prepaid expenses and other current assets, net	137,762
Total current assets	1,096,697
Property, equipment, and capitalized software, net	25,417
Intangible assets, net	65,725
Goodwill	0
Loans to physician partners	14,158
Health plan deposits	2,077
Equity method investments	59,787
Right of use assets	3,542
Other	3,887
Other assets	83,451
Total assets	1,271,290

Medical claims and related payables	929,770
Accounts payable and accrued expenses	127,477
Current portion of long-term debt	19,238
Total current liabilities	1,076,485
Long-term debt, net of current portion	15,750
Other liabilities	52,321
Total liabilities	1,144,556
Common stock, 0.01 par value 2,000,000 shares authorized 414,728 and 412,194 shares issued and outstanding, respectively	4,147
Additional paid-in capital	2,099,995
Accumulated deficit	-1,978,324
Accumulated other comprehensive income (loss)	916
Total stockholders equity (deficit)	126,734
Total liabilities and stockholders equity (deficit)	1,271,290

Unit: Thousand (K) dollars (except for numbers of shares and EPS).