Privia Health Group, Inc.

NASDAQ:PRVA

23.75 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 491.149421.997387.352351.136389.511330.391317.945311.229347.992316.896292.193315.928320.577362.112299.75181.93884.633-46.889
Kortetermijnbeleggingen 490,657.851000000000000000093.778
Liquide middelen en kortetermijnbeleggingen 491,149421.997387.352351.136389.511330.391317.945311.229347.992316.896292.193315.928320.577362.112299.75181.93884.63346.889
Nettovorderingen 316,179408.959370.055346.088290.768350.11319.839260.881189.604246.348213.889166.238117.40298.384126.872116.7299.1180
Voorraad 000000000000000000
Overige vlottende activa 27,49522.79722.26430.91620.52517.16716.21616.66714.36632.80430.37620.78417.39417.85619.65411.9766.3330
Totaal vlottende activa 834,823853.753779.671728.14700.804697.668654588.777551.962579.646521.27492.558446.676469.424436.45204.646190.08446.889
Niet-vlottende activa:
Materiële vaste activa, netto 6,0706.7447.4518.1978.9379.70110.43110.71311.47512.18912.76713.45214.1369.71810.06710.3944.8140
Goodwill 141,615139.457139.457139.457138.749135.612135.05135.05126.938126.938126.938127.938127.938118.663118.663118.663118.6630
Immateriële activa 109,807103.07104.576106.103107.63107.24496.23897.63757.38758.22959.0758.92659.7385.4985.6595.8195.980
Goodwill en immateriële activa 251,422242.527244.033245.56246.379242.856231.288232.687184.325185.167186.008186.864187.676124.161124.322124.482124.6430
Langetermijnbeleggingen 6,063.93000-246,132.6210000000000000
Belastingvorderingen 26,38327.56931.30434.33735.235.18937.10938.50340.36826.81121.82227.05633.36425.37423.1622.9534.9530
Overige niet-vlottende activa 11,021.0714.97215.16215.352246,141.2016.9164.7464.6634.6833.9733.1233.2534.5213.3843.1385.8014.475-46.889
Totaal niet-vlottende activa 300,960291.812297.95303.446299.096294.662283.574286.566240.851228.14223.72230.625239.697162.637160.689143.63138.885-46.889
Totaal activa 1,135,7831,145.5651,077.6211,031.586999.9992.33937.574875.343792.813807.786744.99723.183686.373632.061597.139348.276328.9690
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.7556.9359.066.437.8827.1385.3596.956.7315.2086.5218.4632.9733.2664.5173.8065.2350
Kortlopende schulden 2.5532.585.2982.8616.0866.456.4126.0423.0135.9965.8583.7863.7683.0753.5013.2690.8750
Belastingschulden 000000000000000000
Uitgestelde opbrengsten 0000-383,909-7.13840.30500033.813043.01231.30323.9122.22331.1850
Overige kortlopende verplichtingen 449,133.692469.958415.234394.507372.984380.604346.673296.697254.53293.325252.761208.104183.72180.901159.3150.449140.8280
Totaal kortlopende verplichtingen 449,146479.473429.592403.798386.952394.192355.238309.689264.274304.529265.14220.353190.461187.242167.318157.524146.9380
Langlopende verplichtingen:
Langetermijnschulden 3.0373.5974.1094.6515.2465.7686.5087.7888.499.1889.74441.93142.73139.49140.01741.0532.7840
Uitgestelde opbrengsten niet-vlottend 0000-9.124000-11.497000-9.27500000
Uitgestelde belastingverplichtingen niet-vlottend 00009.12400011.4970009.27500000
Overige niet-vlottende verplichtingen 3,186.9630.3130.3130.3130.3131.3131.3131.345133330.3330.3330.3335.5950
Totaal niet-vlottende verplichtingen 3,1903.914.4224.9645.5597.08111.0279.1339.4912.18812.74444.93145.73139.82440.3541.38338.3790
Totaal passiva 452,336483.383434.014408.762392.511401.273366.265318.822273.764316.717277.884265.284236.192227.066207.668198.907185.3170
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 1.2031.1991.1941.1871.1821.181.1711.1591.1481.1391.0961.0831.0781.0621.0570.960.960
Ingehouden winsten -179,229-183.628-187.163-190.63-193.614-196.452-202.095-209.369-216.693-234.469-236.093-225.618-208.108-196.129-187.014-14.48-19.8780
Overige gereserveerde algehele resultaten 000-0-00-0-0-00-0-00-000-0110.212
Overige totale aandeelhoudersvermogen 814,410.797797.315781.376766.243753.869739.953726.156721.486714.639703.516680.152659.577633.902605.667579.257165.767165.666-2.756
Totaal eigen vermogen van aandeelhouders 635,183614.886595.407576.8561.437544.681525.232513.276499.094470.186445.155435.042426.872410.6393.3152.247146.748107.456
Totaal eigen vermogen 683,447662.182643.607622.824607.389591.057571.309556.521519.049491.069467.106457.899450.181404.995389.471149.369143.652107.456
Totaal passiva en aandeelhoudersvermogen 1,135,7831,145.5651,077.6211,031.586999.9992.33937.574875.343792.813807.786744.99723.183686.373632.061597.139348.276328.969107.456