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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | --- | ---
Current assets |  |  |  |
Cash and cash equivalents |  | $ 462,227 |  | $ 288,455
Investment in marketable securities |  | 1,221 |  | 2,378
Receivables, net (including amounts with related parties) |  | 381,215 |  | 275,990
Income taxes receivable |  | 0 |  | 19,316
Other receivables |  | 9,891 |  | 29,496
Prepaid expenses and other current assets |  | 23,162 |  | 22,861
Loans receivable |  | 5,913 |  | 0
Total current assets |  | 883,629 |  | 638,496
Non-current assets |  |  |  |
Property and equipment, net |  | 56,164 |  | 14,274
Intangible assets, net |  | 285,060 |  | 118,179
Goodwill |  | 863,266 |  | 419,253
Income taxes receivable, non-current |  | 15,943 |  | 15,943
Loans receivable, non-current |  | 48,474 |  | 51,266
Investments in other entities – equity method |  | 18,462 |  | 39,319
Investments in privately held entities |  | 8,896 |  | 8,896
Operating lease right-of-use assets |  | 33,936 |  | 32,601
Other assets |  | 23,356 |  | 16,667
Total non-current assets |  | 1,353,557 |  | 716,398
Total assets | [1] | 2,237,186 |  | 1,354,894
Current liabilities |  |  |  |
Accounts payable and accrued expenses |  | 209,747 |  | 106,142
Fiduciary accounts payable |  | 4,476 |  | 8,223
Medical liabilities |  | 333,969 |  | 209,039
Income taxes payable |  | 4,919 |  | 0
Operating lease liabilities |  | 7,181 |  | 5,350
Current portion of long-term debt |  | 47,865 |  | 9,375
Other liabilities |  | 21,773 |  | 27,479
Total current liabilities |  | 629,930 |  | 365,608
Non-current liabilities |  |  |  |
Deferred tax liability |  | 4,429 |  | 4,555
Operating lease liabilities, net of current portion |  | 30,171 |  | 30,654
Long-term debt, net of current portion and deferred financing costs |  | 1,002,026 |  | 425,299
Other long-term liabilities |  | 15,906 |  | 14,610
Total non-current liabilities |  | 1,052,532 |  | 475,118
Total liabilities | [1] | 1,682,462 |  | 840,726
Commitments and contingencies (Note 11) |  |  |  |
Mezzanine deficit |  |  |  |
Noncontrolling interest in Allied Physicians of California, a Professional Medical Corporation ("APC") |  | (234,351) |  | (202,558)
Stockholders’ equity |  |  |  |
Preferred stock, $0.001 par value per share; 5,000,000 shares authorized, and zero shares issued and outstanding as of September 30, 2025 and December 31, 2024 |  | 0 |  | 0
Common stock, $0.001 par value per share; 100,000,000 shares authorized, 49,383,857 and 47,929,872 shares issued and outstanding, excluding 9,937,167 and 10,603,849 treasury shares, as of September 30, 2025 and December 31, 2024, respectively |  | 49 |  | 48
Additional paid-in capital |  | 473,008 |  | 426,389
Retained earnings |  | 302,486 |  | 286,283
Total stockholders’ equity |  | 775,543 |  | 712,720
Non-controlling interest |  | 13,532 |  | 4,006
Total equity |  | 789,075 | $ 771,528 | 716,726
Total liabilities, mezzanine deficit, and stockholders' equity |  | $ 2,237,186 |  | $ 1,354,894
[1] | The Company’s condensed consolidated balance sheets include the assets and liabilities of its consolidated VIEs. The condensed consolidated balance sheets include total assets that can be used only to settle obligations of the Company’s consolidated VIEs totaling $1,302.4 million and $712.3 million as of September 30, 2025 and December 31, 2024, respectively, and total liabilities of the Company’s consolidated VIEs for which creditors do not have recourse to the general credit of the primary beneficiary of $383.3 million and $207.9 million as of September 30, 2025 and December 31, 2024, respectively. These VIE balances do not include $173.9 million of investment in affiliates and $30.6 million of amounts due from affiliates as of September 30, 2025, and $224.9 million of investment in affiliates and $48.1 million of amounts due to affiliates as of December 31, 2024, as these are eliminated upon consolidation and not presented within the condensed consolidated balance sheets. See Note 15 — “Variable Interest Entities (VIEs)” for further details. The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

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