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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 491.149421.997387.352351.136389.511330.391317.945311.229347.992316.896292.193315.928320.577362.112299.75181.93884.633-46.889
Short Term Investments 490,657.851000000000000000093.778
Cash and Short Term Investments 491,149421.997387.352351.136389.511330.391317.945311.229347.992316.896292.193315.928320.577362.112299.75181.93884.63346.889
Net Receivables 316,179408.959370.055346.088290.768350.11319.839260.881189.604246.348213.889166.238117.40298.384126.872116.7299.1180
Inventory 000000000000000000
Other Current Assets 27,49522.79722.26430.91620.52517.16716.21616.66714.36632.80430.37620.78417.39417.85619.65411.9766.3330
Total Current Assets 834,823853.753779.671728.14700.804697.668654588.777551.962579.646521.27492.558446.676469.424436.45204.646190.08446.889
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 109,807103.07104.576106.103107.63107.24496.23897.63757.38758.22959.0758.92659.7385.4985.6595.8195.980
Goodwill and Intangible Assets 251,422242.527244.033245.56246.379242.856231.288232.687184.325185.167186.008186.864187.676124.161124.322124.482124.6430
Long Term Investments 6,063.93000-246,132.6210000000000000
Tax Assets 26,38327.56931.30434.33735.235.18937.10938.50340.36826.81121.82227.05633.36425.37423.1622.9534.9530
Other Non-Current Assets 11,021.0714.97215.16215.352246,141.2016.9164.7464.6634.6833.9733.1233.2534.5213.3843.1385.8014.475-46.889
Total Non-Current Assets 300,960291.812297.95303.446299.096294.662283.574286.566240.851228.14223.72230.625239.697162.637160.689143.63138.885-46.889
Total Assets 1,135,7831,145.5651,077.6211,031.586999.9992.33937.574875.343792.813807.786744.99723.183686.373632.061597.139348.276328.9690
Liabilities & Equity:
Current Liabilities:
Account Payables 9.7556.9359.066.437.8827.1385.3596.956.7315.2086.5218.4632.9733.2664.5173.8065.2350
Short Term Debt 2.5532.585.2982.8616.0866.456.4126.0423.0135.9965.8583.7863.7683.0753.5013.2690.8750
Tax Payables 000000000000000000
Deferred Revenue 0000-383,909-7.13840.30500033.813043.01231.30323.9122.22331.1850
Other Current Liabilities 449,133.692469.958415.234394.507372.984380.604346.673296.697254.53293.325252.761208.104183.72180.901159.3150.449140.8280
Total Current Liabilities 449,146479.473429.592403.798386.952394.192355.238309.689264.274304.529265.14220.353190.461187.242167.318157.524146.9380
Non-Current Liabilities:
Long Term Debt 3.0373.5974.1094.6515.2465.7686.5087.7888.499.1889.74441.93142.73139.49140.01741.0532.7840
Deferred Revenue Non-Current 0000-9.124000-11.497000-9.27500000
Deferred Tax Liabilities Non-Current 00009.12400011.4970009.27500000
Other Non-Current Liabilities 3,186.9630.3130.3130.3130.3131.3131.3131.345133330.3330.3330.3335.5950
Total Non-Current Liabilities 3,1903.914.4224.9645.5597.08111.0279.1339.4912.18812.74444.93145.73139.82440.3541.38338.3790
Total Liabilities 452,336483.383434.014408.762392.511401.273366.265318.822273.764316.717277.884265.284236.192227.066207.668198.907185.3170
Equity:
Preferred Stock 000000000000000000
Common Stock 1.2031.1991.1941.1871.1821.181.1711.1591.1481.1391.0961.0831.0781.0621.0570.960.960
Retained Earnings -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 000-0-00-0-0-00-0-00-000-0110.212
Other Total Stockholders Equity 814,410.797797.315781.376766.243753.869739.953726.156721.486714.639703.516680.152659.577633.902605.667579.257165.767165.666-2.756
Total Shareholders Equity 635,183614.886595.407576.8561.437544.681525.232513.276499.094470.186445.155435.042426.872410.6393.3152.247146.748107.456
Total Equity 683,447662.182643.607622.824607.389591.057571.309556.521519.049491.069467.106457.899450.181404.995389.471149.369143.652107.456
Total Liabilities & Shareholders Equity 1,135,7831,145.5651,077.6211,031.586999.9992.33937.574875.343792.813807.786744.99723.183686.373632.061597.139348.276328.969107.456