Privia Health Group Inc.
(PRVA)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 389.51M | 347.99M | 320.58M | 84.63M | 46.89M | 39.11M |
Short-Term Investments | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 4.03M | - |
Other Long-Term Assets | 8.58M | 4.68M | 4.52M | 4.47M | 9.70M | 7.37M |
Receivables | 290.77M | 189.60M | 117.40M | 99.12M | 77.34M | 71.16M |
Inventory | - | 1.00 | 1.00 | - | 1.00 | - |
Other Current Assets | 20.52M | 14.37M | 17.39M | 6.33M | 5.37M | 5.22M |
Total Current Assets | 700.80M | 551.96M | 446.68M | 190.08M | 129.60M | 115.49M |
Property-Plant & Equipment | 8.94M | 11.47M | 14.14M | 4.81M | 5.62M | 698.00K |
Goodwill & Intangibles | 246.38M | 184.32M | 187.68M | 124.64M | 125.28M | 125.93M |
Total Long-Term Assets | 299.10M | 240.85M | 239.70M | 138.88M | 140.61M | 134.00M |
Total Assets | 999.90M | 792.81M | 686.37M | 328.97M | 270.20M | 249.49M |
Account Payables | 7.88M | 6.73M | 2.97M | 5.24M | 525.00K | 4.67M |
Deferred Revenue | - | - | 43.01M | 31.18M | 27.94M | - |
Short-Term Debt | 6.09M | 6.03M | 3.77M | 875.00K | 3.38M | 7.13M |
Other Current Liabilities | 372.98M | 251.52M | 183.72M | 140.83M | 111.32M | 89.53M |
Total Current Liabilities | 386.95M | 264.27M | 190.46M | 146.94M | 115.22M | 101.32M |
Long-Term Debt | 5.25M | 8.49M | 42.73M | 32.78M | 39.73M | 59.87M |
Other Long-Term Liabilities | 313.00K | 1.00M | 3.00M | 295.00K | 23.00K | 2.25M |
Total Long-Term Liabilities | 5.56M | 9.49M | 45.73M | 38.38M | 47.53M | 62.12M |
Total Liabilities | 392.51M | 273.76M | 236.19M | 185.32M | 162.75M | 163.44M |
Total Debt | 8.29M | 11.50M | 46.50M | 33.66M | 43.10M | 67.00M |
Common Stock | 1.18M | 1.15M | 1.08M | 960.00K | 959.00K | 959.00K |
Retained Earnings | -193.61M | -216.69M | -208.11M | -19.88M | -51.12M | -59.37M |
Comprehensive Income | -0.00 | -0.00 | - | -0.00 | - | - |
Shareholders Equity | 561.44M | 499.09M | 426.87M | 146.75M | 110.21M | 88.50M |
Total Investments | - | - | - | - | 4.03M | - |