Privia Health Group, Inc.

NASDAQ:PRVA

23.75 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 491.149389.511347.992320.57784.63346.88939.108
Short Term Investments 0000000
Cash and Short Term Investments 491.149389.511347.992320.57784.63346.88939.108
Net Receivables 316.179290.768189.604117.40299.11877.33971.16
Inventory 0000000
Other Current Assets 27.49520.52514.36617.3946.3335.3715.218
Total Current Assets 834.823700.804551.962446.676190.084129.599115.486
Non-Current Assets:
Property, Plant & Equipment, Net 6.078.93711.47514.1364.8145.6220.698
Goodwill 141.615138.749126.938127.938118.663118.663118.663
Intangible Assets 109.807107.6357.38759.7385.986.6227.265
Goodwill and Intangible Assets 251.422246.379184.325187.676124.643125.285125.928
Long Term Investments 000004.030
Tax Assets 26.38335.240.36833.3644.953-4.030
Other Non-Current Assets 17.0858.584.6834.5214.4759.6997.373
Total Non-Current Assets 300.96299.096240.851239.697138.885140.606133.999
Total Assets 1,135.783999.9792.813686.373328.969270.205249.485
Liabilities & Equity:
Current Liabilities:
Account Payables 9.7557.8826.7312.9735.2350.5254.665
Short Term Debt 2.5533.0436.0263.7680.8753.3757.132
Tax Payables 0000000
Deferred Revenue 00043.01231.18527.9390
Other Current Liabilities 436.838376.027251.517183.72140.828111.3289.525
Total Current Liabilities 449.146386.952264.274190.461146.938115.22101.322
Non-Current Liabilities:
Long Term Debt 3.0375.2468.4942.73132.78439.72559.871
Deferred Revenue Non-Current 00-11.497-9.2755.34.90
Deferred Tax Liabilities Non-Current 0011.4979.2755.9932.8810
Other Non-Current Liabilities 0.1530.313130.2950.0232.252
Total Non-Current Liabilities 3.195.5599.4945.73138.37947.52962.123
Total Liabilities 452.336392.511273.764236.192185.317162.749163.445
Equity:
Preferred Stock 0000000
Common Stock 1.2031.1821.1481.0780.960.9590.959
Retained Earnings -179.229-193.614-216.693-208.108-19.878-51.122-59.366
Accumulated Other Comprehensive Income/Loss 0-0-00-000
Other Total Stockholders Equity 813.209753.869714.639633.902165.666160.375146.904
Total Shareholders Equity 635.183561.437499.094426.872146.748110.21288.497
Total Equity 683.447607.389519.049450.181143.652107.45686.04
Total Liabilities & Shareholders Equity 1,135.783999.9792.813686.373328.969270.205249.485