Privia Health Group Inc. (PRVA)

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23.41

0.55 (2.41%)

At close: Apr 23, 2025, 2:02 PM

Privia Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	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	84.63M	-46.89M
Short-Term Investments	490.66B	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	93.78M
Long-Term Investments	6.06B	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	n/a	n/a
Other Long-Term Assets	11.02B	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	4.47M	-46.89M
Receivables	316.18B	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	99.12M	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	1.00	1.00	1.00	1.00	1.00	1.00	n/a	1.00	n/a	n/a
Other Current Assets	27.5B	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	n/a	n/a
Total Current Assets	834.82B	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	190.08M	46.89M
Property-Plant & Equipment	6.07B	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	4.81M	n/a
Goodwill & Intangibles	251.42B	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	124.64M	n/a
Total Long-Term Assets	300.96B	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	138.88M	-46.89M
Total Assets	1,135.8B	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	328.97M	n/a
Account Payables	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	5.24M	n/a
Deferred Revenue	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	31.18M	n/a
Short-Term Debt	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	875K	n/a
Other Current Liabilities	449.11B	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	n/a	n/a
Total Current Liabilities	449.15B	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	146.94M	n/a
Long-Term Debt	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	32.78M	n/a
Other Long-Term Liabilities	3.19B	313K	313K	313K	313K	1.31M	1.31M	1.34M	1M	3M	3M	3M	3M	333K	333K	333K	5.59M	n/a
Total Long-Term Liabilities	3.19B	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	38.38M	n/a
Total Liabilities	452.34B	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	185.32M	n/a
Total Debt	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	33.66M	n/a
Common Stock	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	960K	n/a
Retained Earnings	-179.23B	-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	-19.88M	n/a
Comprehensive Income	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	-0.00	110.21M
Shareholders Equity	635.18B	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	146.75M	107.46M
Total Investments	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	n/a	93.78M