Privia Health Group Inc. (PRVA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Privia Health Group Inc.

NASDAQ: PRVA · Real-Time Price · USD
23.96
0.60 (2.57%)
At close: Sep 26, 2025, 3:59 PM
24.34
1.59%
After-hours: Sep 26, 2025, 06:37 PM EDT

Privia Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
491.15M 389.51M 347.99M 320.58M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
17.09M 8.58M 4.68M 4.52M
Receivables
316.18M 290.77M 189.6M 117.4M
Inventory
n/a n/a n/a n/a
Other Current Assets
27.5M 20.52M 14.37M 8.7M
Total Current Assets
834.82M 700.8M 551.96M 446.68M
Property-Plant & Equipment
6.07M 8.94M 11.47M 14.14M
Goodwill & Intangibles
251.42M 246.38M 184.32M 187.68M
Total Long-Term Assets
300.96M 299.1M 240.85M 239.7M
Total Assets
1.14B 999.9M 792.81M 686.37M
Account Payables
9.76M 7.88M 6.73M 2.97M
Deferred Revenue
n/a n/a n/a 43.01M
Short-Term Debt
2.55M n/a 3.01M 875K
Other Current Liabilities
416.42M 332.05M 214.93M n/a
Total Current Liabilities
449.15M 386.95M 264.27M 190.46M
Long-Term Debt
n/a n/a n/a 31.69M
Other Long-Term Liabilities
153K 313K 1M 3M
Total Long-Term Liabilities
3.19M 5.56M 9.49M 45.73M
Total Liabilities
452.34M 392.51M 273.76M 236.19M
Total Debt
5.59M 8.29M 11.5M 46.5M
Book Value
683.45M 607.39M 519.05M 450.18M
Book Value Per Share
5.72 5.20 4.69 4.17
Common Stock
1.2M 1.18M 1.15M 1.08M
Retained Earnings
-179.23M -193.61M -216.69M -208.11M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
635.18M 561.44M 499.09M 426.87M
Total Investments
n/a n/a n/a n/a