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Receivables, net
$899,745K
Cash and cash
equivalents
$139,987K
Prepaid expenses and
other current assets,...
$118,438K
Marketable securities
$91,424K
Restricted cash and
equivalents
$71,579K
Equity method
investments
$72,147K
Loans to physician
partners
$13,427K
Right-of-use lease assets
$5,241K
Other
$3,540K
Health plan deposits
$2,077K
Total current assets
$1,321,173K
Other assets
$96,432K
Intangible assets, net
$62,446K
Property, equipment, and
capitalized software, net
$24,887K
Total assets
$1,504,938K
Total liabilities and
stockholders equity...
$1,504,938K
Total liabilities
$1,323,505K
Total stockholders
equity (deficit)
$181,433K
Accumulated deficit
-$1,929,408K
Total current
liabilities
$1,272,325K
Other liabilities
$35,901K
Long-term debt
$15,279K
Additional paid-in capital
$2,110,196K
Accumulated other
comprehensive income (loss)
$479K
Common stock, 0.01 par
value 2,000,000...
$166K
Medical claims and
related payables
$1,055,097K
Accounts payable and
accrued expenses
$202,482K
Current debt
$14,746K
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Balance Sheet
source: myfinsight.com
agilon health, inc. (AGL)
agilon health, inc. (AGL)