Privia Health Group, Inc.
NASDAQ:PRVA
19.44 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 387.352 | 351.136 | 389.511 | 330.391 | 317.945 | 311.229 | 347.992 | 316.896 | 292.193 | 315.928 | 320.577 | 362.112 | 299.751 | 81.938 | 84.633 | -46.889 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.778 |
| Cash and Short Term Investments
| 387.352 | 351.136 | 389.511 | 330.391 | 317.945 | 311.229 | 347.992 | 316.896 | 292.193 | 315.928 | 320.577 | 362.112 | 299.751 | 81.938 | 84.633 | 46.889 |
| Net Receivables
| 370.055 | 346.088 | 290.768 | 350.11 | 319.839 | 260.881 | 189.604 | 246.348 | 213.889 | 166.238 | 117.402 | 98.384 | 126.872 | 116.72 | 99.118 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 22.264 | 30.916 | 20.525 | 17.167 | 16.216 | 16.667 | 14.366 | 16.402 | 15.188 | 10.392 | 8.697 | 8.928 | 9.827 | 5.988 | 6.333 | 0 |
| Total Current Assets
| 779.671 | 728.14 | 700.804 | 697.668 | 654 | 588.777 | 551.962 | 579.646 | 521.27 | 492.558 | 446.676 | 469.424 | 436.45 | 204.646 | 190.084 | 46.889 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 7.451 | 8.197 | 8.937 | 9.701 | 10.431 | 10.713 | 11.475 | 12.189 | 12.767 | 13.452 | 14.136 | 9.718 | 10.067 | 10.394 | 4.814 | 0 |
| Goodwill
| 139.457 | 139.457 | 138.749 | 135.612 | 135.05 | 135.05 | 126.938 | 126.938 | 126.938 | 127.938 | 127.938 | 118.663 | 118.663 | 118.663 | 118.663 | 0 |
| Intangible Assets
| 104.576 | 106.103 | 107.63 | 107.244 | 96.238 | 97.637 | 57.387 | 58.229 | 59.07 | 58.926 | 59.738 | 5.498 | 5.659 | 5.819 | 5.98 | 0 |
| Goodwill and Intangible Assets
| 244.033 | 245.56 | 246.379 | 242.856 | 231.288 | 232.687 | 184.325 | 185.167 | 186.008 | 186.864 | 187.676 | 124.161 | 124.322 | 124.482 | 124.643 | 0 |
| Long Term Investments
| 0 | 0 | -246,132.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 31.304 | 34.337 | 35.2 | 35.189 | 37.109 | 38.503 | 40.368 | 26.811 | 21.822 | 27.056 | 33.364 | 25.374 | 23.162 | 2.953 | 4.953 | 0 |
| Other Non-Current Assets
| 15.162 | 15.352 | 246,141.201 | 6.916 | 4.746 | 4.663 | 4.683 | 3.973 | 3.123 | 3.253 | 4.521 | 3.384 | 3.138 | 5.801 | 4.475 | -46.889 |
| Total Non-Current Assets
| 297.95 | 303.446 | 299.096 | 294.662 | 283.574 | 286.566 | 240.851 | 228.14 | 223.72 | 230.625 | 239.697 | 162.637 | 160.689 | 143.63 | 138.885 | -46.889 |
| Total Assets
| 1,077.621 | 1,031.586 | 999.9 | 992.33 | 937.574 | 875.343 | 792.813 | 807.786 | 744.99 | 723.183 | 686.373 | 632.061 | 597.139 | 348.276 | 328.969 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 375.185 | 356.716 | 383.909 | 7.138 | 5.359 | 6.95 | 6.731 | 5.208 | 6.521 | 8.463 | 2.973 | 3.266 | 4.517 | 3.806 | 5.235 | 0 |
| Short Term Debt
| 2.649 | 2.861 | 3.043 | 3.225 | 3.206 | 3.021 | 3.013 | 2.998 | 2.929 | 3.786 | 3.768 | 3.075 | 3.501 | 3.269 | 0.875 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -383,909 | -7.138 | 40.305 | 0 | 0 | 0 | 33.813 | 0 | 43.012 | 31.303 | 23.91 | 22.223 | 31.185 | 0 |
| Other Current Liabilities
| 51.758 | 44.221 | 383,909 | 390.967 | 306.368 | 299.718 | 254.53 | 296.323 | 221.877 | 208.104 | 140.708 | 149.598 | 135.39 | 128.226 | 109.643 | 0 |
| Total Current Liabilities
| 429.592 | 403.798 | 386.952 | 394.192 | 355.238 | 309.689 | 264.274 | 304.529 | 265.14 | 220.353 | 190.461 | 187.242 | 167.318 | 157.524 | 146.938 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 4.109 | 4.651 | 5.246 | 5.768 | 6.508 | 7.788 | 8.49 | 9.188 | 9.744 | 41.931 | 42.731 | 39.491 | 40.017 | 41.05 | 32.784 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -9.124 | 0 | 0 | 0 | -11.497 | 0 | 0 | 0 | -9.275 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 9.124 | 0 | 0 | 0 | 11.497 | 0 | 0 | 0 | 9.275 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.313 | 0.313 | 0.313 | 1.313 | 4.519 | 1.345 | 1 | 3 | 3 | 3 | -6.275 | 0.333 | 0.333 | 0.333 | 5.595 | 0 |
| Total Non-Current Liabilities
| 4.422 | 4.964 | 5.559 | 7.081 | 11.027 | 9.133 | 9.49 | 12.188 | 12.744 | 44.931 | 45.731 | 39.824 | 40.35 | 41.383 | 38.379 | 0 |
| Total Liabilities
| 434.014 | 408.762 | 392.511 | 401.273 | 366.265 | 318.822 | 273.764 | 316.717 | 277.884 | 265.284 | 236.192 | 227.066 | 207.668 | 198.907 | 185.317 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.194 | 1.187 | 1.182 | 1.18 | 1.171 | 1.159 | 1.148 | 1.139 | 1.096 | 1.083 | 1.078 | 1.062 | 1.057 | 0.96 | 0.96 | 0 |
| Retained Earnings
| -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 | -19.878 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 110.212 |
| Other Total Stockholders Equity
| 781.376 | 766.243 | 753.869 | 739.953 | 726.156 | 721.486 | 714.639 | 703.516 | 680.152 | 659.577 | 633.902 | 605.667 | 579.257 | 165.767 | 165.666 | -2.756 |
| Total Shareholders Equity
| 595.407 | 576.8 | 561.437 | 544.681 | 525.232 | 513.276 | 499.094 | 470.186 | 445.155 | 435.042 | 426.872 | 410.6 | 393.3 | 152.247 | 146.748 | 107.456 |
| Total Equity
| 643.607 | 622.824 | 607.389 | 591.057 | 571.309 | 556.521 | 519.049 | 491.069 | 467.106 | 457.899 | 450.181 | 404.995 | 389.471 | 149.369 | 143.652 | 107.456 |
| Total Liabilities & Shareholders Equity
| 1,077.621 | 1,031.586 | 999.9 | 992.33 | 937.574 | 875.343 | 792.813 | 807.786 | 744.99 | 723.183 | 686.373 | 632.061 | 597.139 | 348.276 | 328.969 | 107.456 |