Privia Health Group Inc. (PRVA)
24.98
-0.48 (-1.89%)
At close: Feb 28, 2025, 3:59 PM
24.97
-0.04%
After-hours: Feb 28, 2025, 04:19 PM EST
Privia Health Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 491.15M | 389.51M | 347.99M | 320.58M | 84.63M | 46.89M | 39.11M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 4.03M | n/a |
| Other Long-Term Assets | 17.09M | 8.58M | 4.68M | 4.52M | 4.47M | 9.7M | 7.37M |
| Receivables | 316.18M | 290.77M | 189.6M | 117.4M | 99.12M | 77.34M | 71.16M |
| Inventory | n/a | n/a | 1.00 | 1.00 | n/a | 1.00 | n/a |
| Other Current Assets | 27.5M | 20.52M | 14.37M | 17.39M | 6.33M | 5.37M | 5.22M |
| Total Current Assets | 834.82M | 700.8M | 551.96M | 446.68M | 190.08M | 129.6M | 115.49M |
| Property-Plant & Equipment | 6.07M | 8.94M | 11.47M | 14.14M | 4.81M | 5.62M | 698K |
| Goodwill & Intangibles | 251.42M | 246.38M | 184.32M | 187.68M | 124.64M | 125.28M | 125.93M |
| Total Long-Term Assets | 300.96M | 299.1M | 240.85M | 239.7M | 138.88M | 140.61M | 134M |
| Total Assets | 1.14B | 999.9M | 792.81M | 686.37M | 328.97M | 270.2M | 249.49M |
| Account Payables | 9.76M | 7.88M | 6.73M | 2.97M | 5.24M | 525K | 4.67M |
| Deferred Revenue | n/a | n/a | n/a | 43.01M | 31.18M | 27.94M | n/a |
| Short-Term Debt | 2.55M | 3.04M | 6.03M | 3.77M | 875K | 3.38M | 7.13M |
| Other Current Liabilities | 436.84M | 376.03M | 251.52M | 183.72M | 140.83M | 111.32M | 89.53M |
| Total Current Liabilities | 449.15M | 386.95M | 264.27M | 190.46M | 146.94M | 115.22M | 101.32M |
| Long-Term Debt | 3.04M | 5.25M | 8.49M | 42.73M | 32.78M | 39.73M | 59.87M |
| Other Long-Term Liabilities | 153K | 313K | 1M | 3M | 295K | 23K | 2.25M |
| Total Long-Term Liabilities | 3.19M | 5.56M | 9.49M | 45.73M | 38.38M | 47.53M | 62.12M |
| Total Liabilities | 452.34M | 392.51M | 273.76M | 236.19M | 185.32M | 162.75M | 163.44M |
| Total Debt | 5.59M | 8.29M | 11.5M | 46.5M | 33.66M | 43.1M | 67M |
| Common Stock | 1.2M | 1.18M | 1.15M | 1.08M | 960K | 959K | 959K |
| Retained Earnings | -179.23M | -193.61M | -216.69M | -208.11M | -19.88M | -51.12M | -59.37M |
| Comprehensive Income | n/a | -0.00 | -0.00 | n/a | -0.00 | n/a | n/a |
| Shareholders Equity | 635.18M | 561.44M | 499.09M | 426.87M | 146.75M | 110.21M | 88.5M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | 4.03M | n/a |