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Receivables, net
$673,793K
Cash and cash
equivalents
$173,713K
Prepaid expenses and
other current assets,...
$137,762K
Marketable securities
$111,429K
Equity method
investments
$59,787K
Loans to physician
partners
$14,158K
Other
$3,887K
Right of use assets
$3,542K
Health plan deposits
$2,077K
Total current assets
$1,096,697K
Other assets
$83,451K
Intangible assets, net
$65,725K
Property, equipment, and
capitalized software, net
$25,417K
Total assets
$1,271,290K
Total liabilities and
stockholders equity...
$1,271,290K
Total liabilities
$1,144,556K
Total stockholders
equity (deficit)
$126,734K
Accumulated deficit
-$1,978,324K
Total current
liabilities
$1,076,485K
Other liabilities
$52,321K
Long-term debt, net of
current portion
$15,750K
Additional paid-in capital
$2,099,995K
Common stock, 0.01 par
value 2,000,000...
$4,147K
Accumulated other
comprehensive income (loss)
$916K
Medical claims and
related payables
$929,770K
Accounts payable and
accrued expenses
$127,477K
Current portion of
long-term debt
$19,238K
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Balance Sheet
source: myfinsight.com
agilon health, inc. (AGL)
agilon health, inc. (AGL)