Privia Health Group Inc. (PRVA)
undefined
undefined%
At close: undefined

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 -