Privia Health Group Inc. (PRVA)

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22.37

-0.51 (-2.23%)

At close: Apr 02, 2025, 3:59 PM

22.34

-0.15%

After-hours: Apr 02, 2025, 07:55 PM EDT

Privia Health Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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	8.7M	n/a	n/a	n/a
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	n/a	3.01M	875K	875K	3.38M	7.13M
Other Current Liabilities	416.42M	332.05M	214.93M	n/a	n/a	1.11M	4.39M
Total Current Liabilities	449.15M	386.95M	264.27M	190.46M	146.94M	115.22M	101.32M
Long-Term Debt	3.04M	n/a	n/a	31.69M	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