Privia Health Group, Inc.
NASDAQ:PRVA
21.84 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 389.511 | 347.992 | 320.577 | 84.633 | 46.889 | 39.108 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 389.511 | 347.992 | 320.577 | 84.633 | 46.889 | 39.108 |
| Net Receivables
| 290.768 | 189.604 | 117.402 | 99.118 | 77.339 | 71.16 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 20.525 | 14.366 | 17.394 | 6.333 | 5.371 | 5.218 |
| Total Current Assets
| 700.804 | 551.962 | 446.676 | 190.084 | 129.599 | 115.486 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 8.937 | 11.475 | 14.136 | 4.814 | 5.622 | 0.698 |
| Goodwill
| 138.749 | 126.938 | 127.938 | 118.663 | 118.663 | 118.663 |
| Intangible Assets
| 107.63 | 57.387 | 59.738 | 5.98 | 6.622 | 7.265 |
| Goodwill and Intangible Assets
| 246.379 | 184.325 | 187.676 | 124.643 | 125.285 | 125.928 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 4.03 | 0 |
| Tax Assets
| 35.2 | 40.368 | 33.364 | 4.953 | -4.03 | 0 |
| Other Non-Current Assets
| 8.58 | 4.683 | 4.521 | 4.475 | 9.699 | 7.373 |
| Total Non-Current Assets
| 299.096 | 240.851 | 239.697 | 138.885 | 140.606 | 133.999 |
| Total Assets
| 999.9 | 792.813 | 686.373 | 328.969 | 270.205 | 249.485 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 7.882 | 6.731 | 2.973 | 5.235 | 0.525 | 4.665 |
| Short Term Debt
| 6.086 | 6.026 | 3.768 | 0.875 | 3.375 | 7.132 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 43.012 | 31.185 | 27.939 | 0 |
| Other Current Liabilities
| 372.984 | 251.517 | 183.72 | 140.828 | 111.32 | 89.525 |
| Total Current Liabilities
| 386.952 | 264.274 | 190.461 | 146.938 | 115.22 | 101.322 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 5.246 | 8.49 | 42.731 | 32.784 | 39.725 | 59.871 |
| Deferred Revenue Non-Current
| 0 | -11.497 | -9.275 | 5.3 | 4.9 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 11.497 | 9.275 | 5.993 | 2.881 | 0 |
| Other Non-Current Liabilities
| 0.313 | 1 | 3 | 0.295 | 0.023 | 2.252 |
| Total Non-Current Liabilities
| 5.559 | 9.49 | 45.731 | 38.379 | 47.529 | 62.123 |
| Total Liabilities
| 392.511 | 273.764 | 236.192 | 185.317 | 162.749 | 163.445 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.182 | 1.148 | 1.078 | 0.96 | 0.959 | 0.959 |
| Retained Earnings
| -193.614 | -216.693 | -208.108 | -19.878 | -51.122 | -59.366 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 753.869 | 714.639 | 633.902 | 165.666 | 160.375 | 146.904 |
| Total Shareholders Equity
| 561.437 | 499.094 | 426.872 | 146.748 | 110.212 | 88.497 |
| Total Equity
| 607.389 | 519.049 | 450.181 | 143.652 | 107.456 | 86.04 |
| Total Liabilities & Shareholders Equity
| 999.9 | 792.813 | 686.373 | 328.969 | 270.205 | 249.485 |