Privia Health Group, Inc.

NASDAQ:PRVA

23.19 (USD) • At close June 6, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 469.331491.149421.997387.352351.136389.511330.391317.945311.229347.992316.896292.193315.928320.577362.112299.75181.93884.633-46.889
Short Term Investments 00000000000000000093.778
Cash and Short Term Investments 469.331491.149421.997387.352351.136389.511330.391317.945311.229347.992316.896292.193315.928320.577362.112299.75181.93884.63346.889
Net Receivables 388.727316.179408.959370.055346.088290.768350.11319.839260.881189.604246.348213.889166.238117.40298.384126.872116.7299.1180
Inventory 0000000000000000000
Other Current Assets 28.40927.49522.79722.26430.91620.52517.16716.21616.66714.36632.80430.37620.78417.39417.85619.65411.9766.3330
Total Current Assets 886.467834.823853.753779.671728.14700.804697.668654588.777551.962579.646521.27492.558446.676469.424436.45204.646190.08446.889
Non-Current Assets:
Property, Plant & Equipment, Net 5.7336.076.7447.4518.1978.9379.70110.43110.71311.47512.18912.76713.45214.1369.71810.06710.3944.8140
Goodwill 141.615141.615139.457139.457139.457138.749135.612135.05135.05126.938126.938126.938127.938127.938118.663118.663118.663118.6630
Intangible Assets 108.134109.807103.07104.576106.103107.63107.24496.23897.63757.38758.22959.0758.92659.7385.4985.6595.8195.980
Goodwill and Intangible Assets 249.749251.422242.527244.033245.56246.379242.856231.288232.687184.325185.167186.008186.864187.676124.161124.322124.482124.6430
Long Term Investments 00000-246,132.6210000000000000
Tax Assets 24.6736.37827.56931.30434.33735.235.18937.10938.50340.36826.81121.82227.05633.36425.37423.1622.9534.9530
Other Non-Current Assets 16.91917.08514.97215.16215.352246,141.2016.9164.7464.6634.6833.9733.1233.2534.5213.3843.1385.8014.475-46.889
Total Non-Current Assets 297.071300.96291.812297.95303.446299.096294.662283.574286.566240.851228.14223.72230.625239.697162.637160.689143.63138.885-46.889
Total Assets 1,183.5381,135.7831,145.5651,077.6211,031.586999.9992.33937.574875.343792.813807.786744.99723.183686.373632.061597.139348.276328.9690
Liabilities & Equity:
Current Liabilities:
Account Payables 7.9529.7556.9359.066.437.8827.1385.3596.956.7315.2086.5218.4632.9733.2664.5173.8065.2350
Short Term Debt 2.38602.585.2982.8616.0866.456.4126.0423.0135.9965.8583.7863.7683.0753.5013.2690.8750
Tax Payables 0000000000000000000
Deferred Revenue 00000-383,909-7.13840.30500033.813043.01231.30323.9122.22331.1850
Other Current Liabilities 460.472391.027469.958415.234394.507372.984380.604346.673296.697254.53293.325252.761208.104183.72180.901159.3150.449140.8280
Total Current Liabilities 470.81449.146479.473429.592403.798386.952394.192355.238309.689264.274304.529265.14220.353190.461187.242167.318157.524146.9380
Non-Current Liabilities:
Long Term Debt 3.0493.0373.5974.1094.6515.2465.7686.5087.7888.499.1889.74441.93142.73139.49140.01741.0532.7840
Deferred Revenue Non-Current 00000-9.124000-11.497000-9.27500000
Deferred Tax Liabilities Non-Current 000009.12400011.4970009.27500000
Other Non-Current Liabilities 0.1530.1530.3130.3130.3130.3131.3131.3131.345133330.3330.3330.3335.5950
Total Non-Current Liabilities 3.2023.193.914.4224.9645.5597.08111.0279.1339.4912.18812.74444.93145.73139.82440.3541.38338.3790
Total Liabilities 474.012452.336483.383434.014408.762392.511401.273366.265318.822273.764316.717277.884265.284236.192227.066207.668198.907185.3170
Equity:
Preferred Stock 0000000000000000000
Common Stock 1.2141.2031.1991.1941.1871.1821.181.1711.1591.1481.1391.0961.0831.0781.0621.0570.960.960
Retained Earnings -175.009-179.229-183.628-187.163-190.63-193.614-196.452-202.095-209.369-216.693-234.469-236.093-225.618-208.108-196.129-187.014-14.48-19.8780
Accumulated Other Comprehensive Income/Loss 0000-0-00-0-0-00-0-00-000-0110.212
Other Total Stockholders Equity 833.2310797.315781.376766.243753.869739.953726.156721.486714.639703.516680.152659.577633.902605.667579.257165.767165.666-2.756
Total Shareholders Equity 659.436635.183614.886595.407576.8561.437544.681525.232513.276499.094470.186445.155435.042426.872410.6393.3152.247146.748107.456
Total Equity 709.526683.447662.182643.607622.824607.389591.057571.309556.521519.049491.069467.106457.899450.181404.995389.471149.369143.652107.456
Total Liabilities & Shareholders Equity 1,183.5381,135.7831,145.5651,077.6211,031.586999.9992.33937.574875.343792.813807.786744.99723.183686.373632.061597.139348.276328.969107.456