Privia Health Group Inc. (PRVA)
NASDAQ: PRVA
· Real-Time Price · USD
21.27
0.56 (2.70%)
At close: Aug 15, 2025, 3:59 PM
21.27
-0.02%
After-hours: Aug 15, 2025, 04:54 PM EDT
Privia Health Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 390.13M | 469.33M | 491.15M | 422M | 387.35M | 351.14M | 389.51M | 330.39M | 317.94M | 311.23M | 347.99M | 316.9M | 292.19M | 315.93M | 320.58M | 362.11M | 299.75M | 81.94M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | -246.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 16.65M | 16.92M | 17.09M | 14.97M | 15.16M | 15.35M | 246.14B | 6.92M | 4.75M | 4.66M | 4.68M | 3.97M | 3.12M | 3.25M | 4.52M | 3.38M | 3.14M | 5.8M |
Receivables | 443.99M | 388.73M | 316.18M | 408.96M | 370.06M | 346.09M | 290.77M | 350.11M | 319.84M | 260.88M | 189.6M | 246.35M | 213.89M | 166.24M | 117.4M | 98.38M | 126.87M | 116.72M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 48.84M | 28.41M | 27.5M | 22.8M | 22.26M | 30.92M | 20.52M | 17.17M | 16.22M | 16.67M | 14.37M | 16.4M | 15.19M | 10.39M | 8.7M | 8.93M | 9.83M | 5.99M |
Total Current Assets | 882.96M | 886.47M | 834.82M | 853.75M | 779.67M | 728.14M | 700.8M | 697.67M | 654M | 588.78M | 551.96M | 579.65M | 521.27M | 492.56M | 446.68M | 469.42M | 436.45M | 204.65M |
Property-Plant & Equipment | 6.87M | 5.73M | 6.07M | 6.74M | 7.45M | 8.2M | 8.94M | 9.7M | 10.43M | 10.71M | 11.47M | 12.19M | 12.77M | 13.45M | 14.14M | 9.72M | 10.07M | 10.39M |
Goodwill & Intangibles | 342.36M | 249.75M | 251.42M | 242.53M | 244.03M | 245.56M | 246.38M | 242.86M | 231.29M | 232.69M | 184.32M | 185.17M | 186.01M | 186.86M | 187.68M | 124.16M | 124.32M | 124.48M |
Total Long-Term Assets | 389.58M | 297.07M | 300.96M | 291.81M | 297.95M | 303.45M | 299.1M | 294.66M | 283.57M | 286.57M | 240.85M | 228.14M | 223.72M | 230.63M | 239.7M | 162.64M | 160.69M | 143.63M |
Total Assets | 1.27B | 1.18B | 1.14B | 1.15B | 1.08B | 1.03B | 999.9M | 992.33M | 937.57M | 875.34M | 792.81M | 807.79M | 744.99M | 723.18M | 686.37M | 632.06M | 597.14M | 348.28M |
Account Payables | 467.07M | 7.95M | 9.76M | 6.93M | 9.06M | 6.43M | 7.88M | 7.14M | 5.36M | 6.95M | 6.73M | 5.21M | 6.52M | 8.46M | 2.97M | 3.27M | 4.52M | 3.81M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -383.91B | -7.14M | 40.3M | n/a | n/a | n/a | 33.81M | n/a | 43.01M | 31.3M | 23.91M | 22.22M |
Short-Term Debt | 2.5M | n/a | n/a | n/a | 2.65M | n/a | 3.04M | 3.23M | 3.21M | 3.02M | n/a | 3M | 2.93M | 875K | 875K | 875K | 1.31M | 1.09M |
Other Current Liabilities | 44.54M | 407.73M | 370.61M | 456.09M | 370.6M | n/a | 336.87M | 352.16M | 324.48M | 284.02M | n/a | 265.56M | 230.62M | n/a | n/a | 4.6M | 4.36M | 4.46M |
Total Current Liabilities | 534.85M | 470.81M | 449.15M | 479.47M | 429.59M | 403.8M | 386.95M | 394.19M | 355.24M | 309.69M | 264.27M | 304.53M | 265.14M | 220.35M | 190.46M | 187.24M | 167.32M | 157.52M |
Long-Term Debt | 4.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.51M | 31.69M | 31.66M | 31.89M | 32.29M |
Other Long-Term Liabilities | n/a | 153K | 153K | 313K | 313K | 313K | 313K | 1.31M | 1.31M | 1.34M | 1M | 3M | 3M | 3M | 3M | 333K | 333K | 333K |
Total Long-Term Liabilities | 4.14M | 3.2M | 3.19M | 3.91M | 4.42M | 4.96M | 5.56M | 7.08M | 11.03M | 9.13M | 9.49M | 12.19M | 12.74M | 44.93M | 45.73M | 39.82M | 40.35M | 41.38M |
Total Liabilities | 539M | 474.01M | 452.34M | 483.38M | 434.01M | 408.76M | 392.51M | 401.27M | 366.26M | 318.82M | 273.76M | 316.72M | 277.88M | 265.28M | 236.19M | 227.07M | 207.67M | 198.91M |
Total Debt | 6.64M | 5.43M | 5.59M | 6.18M | 6.76M | 7.51M | 8.29M | 8.99M | 6.51M | 10.81M | 11.5M | 12.19M | 12.67M | 45.72M | 46.5M | 42.57M | 43.52M | 44.32M |
Common Stock | 1.23M | 1.21M | 1.2M | 1.2M | 1.19M | 1.19M | 1.18M | 1.18M | 1.17M | 1.16M | 1.15M | 1.14M | 1.1M | 1.08M | 1.08M | 1.06M | 1.06M | 960K |
Retained Earnings | -172.32M | -175.01M | -179.23M | -183.63M | -187.16M | -190.63M | -193.61M | -196.45M | -202.09M | -209.37M | -216.69M | -234.47M | -236.09M | -225.62M | -208.11M | -196.13M | -187.01M | -14.48M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | n/a | -0.00 | -0.00 | n/a | -0.00 | 0.00 | 0.00 |
Shareholders Equity | 682.86M | 659.44M | 635.18M | 614.89M | 595.41M | 576.8M | 561.44M | 544.68M | 525.23M | 513.28M | 499.09M | 470.19M | 445.15M | 435.04M | 426.87M | 410.6M | 393.3M | 152.25M |
Total Investments | n/a | n/a | 496.72B | n/a | n/a | 1.00 | -246.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |