Privia Health Group, Inc. (PRVA) - Quarterly Balance Statement

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PRVA
Financials

23.75 (USD) • At close March 14, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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 Numbers are in millions	491.149	421.997	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 Numbers are in millions	490,657.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.778
Cash and Short Term Investments Numbers are in millions	491,149	421.997	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 Numbers are in millions	316,179	408.959	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	27,495	22.797	22.264	30.916	20.525	17.167	16.216	16.667	14.366	32.804	30.376	20.784	17.394	17.856	19.654	11.976	6.333	0
Total Current Assets Numbers are in millions	834,823	853.753	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 Numbers are in millions	6,070	6.744	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 Numbers are in millions	141,615	139.457	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 Numbers are in millions	109,807	103.07	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 Numbers are in millions	251,422	242.527	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 Numbers are in millions	6,063.93	0	0	0	-246,132.621	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	26,383	27.569	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 Numbers are in millions	11,021.07	14.972	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 Numbers are in millions	300,960	291.812	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 Numbers are in millions	1,135,783	1,145.565	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 Numbers are in millions	9.755	6.935	9.06	6.43	7.882	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 Numbers are in millions	2.553	2.58	5.298	2.861	6.086	6.45	6.412	6.042	3.013	5.996	5.858	3.786	3.768	3.075	3.501	3.269	0.875	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	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 Numbers are in millions	449,133.692	469.958	415.234	394.507	372.984	380.604	346.673	296.697	254.53	293.325	252.761	208.104	183.72	180.901	159.3	150.449	140.828	0
Total Current Liabilities Numbers are in millions	449,146	479.473	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 Numbers are in millions	3.037	3.597	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 Numbers are in millions	0	0	0	0	-9.124	0	0	0	-11.497	0	0	0	-9.275	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	9.124	0	0	0	11.497	0	0	0	9.275	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,186.963	0.313	0.313	0.313	0.313	1.313	1.313	1.345	1	3	3	3	3	0.333	0.333	0.333	5.595	0
Total Non-Current Liabilities Numbers are in millions	3,190	3.91	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 Numbers are in millions	452,336	483.383	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.203	1.199	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 Numbers are in millions	-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	-19.878	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	0	-0	-0	-0	0	-0	-0	0	-0	0	0	-0	110.212
Other Total Stockholders Equity Numbers are in millions	814,410.797	797.315	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 Numbers are in millions	635,183	614.886	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 Numbers are in millions	683,447	662.182	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 Numbers are in millions	1,135,783	1,145.565	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

Privia Health Group, Inc.

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