Privia Health Group, Inc. (PRVA)
NASDAQ: PRVA · Real-Time Price · USD
24.30
-0.76 (-3.05%)
May 13, 2025, 4:00 PM - Market closed
Privia Health Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 469.33 | 491.15 | 389.51 | 347.99 | 320.58 | 84.63 | Upgrade
|
| Cash & Short-Term Investments | 469.33 | 491.15 | 389.51 | 347.99 | 320.58 | 84.63 | Upgrade
|
| Cash Growth | 33.66% | 26.09% | 11.93% | 8.55% | 278.79% | 80.50% | Upgrade
|
| Receivables | 388.73 | 316.18 | 290.77 | 189.6 | 117.4 | 99.12 | Upgrade
|
| Prepaid Expenses | 28.41 | 27.5 | 20.53 | 14.37 | 8.7 | 6.33 | Upgrade
|
| Total Current Assets | 886.47 | 834.82 | 700.8 | 551.96 | 446.68 | 190.08 | Upgrade
|
| Property, Plant & Equipment | 5.73 | 6.07 | 8.94 | 11.48 | 14.14 | 4.81 | Upgrade
|
| Goodwill | 141.62 | 141.62 | 138.75 | 126.94 | 127.94 | 118.66 | Upgrade
|
| Other Intangible Assets | 108.13 | 109.81 | 107.63 | 57.39 | 59.74 | 5.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.67 | 26.38 | 35.2 | 40.37 | 33.36 | 4.95 | Upgrade
|
| Other Long-Term Assets | 16.92 | 17.09 | 8.58 | 4.68 | 4.52 | 4.48 | Upgrade
|
| Total Assets | 1,184 | 1,136 | 999.9 | 792.81 | 686.37 | 328.97 | Upgrade
|
| Accounts Payable | 7.95 | 9.76 | 7.88 | 6.73 | 2.97 | 5.24 | Upgrade
|
| Accrued Expenses | 460.47 | 436.84 | 376.03 | 254.53 | 183.72 | 140.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.88 | 0.88 | Upgrade
|
| Current Portion of Leases | 2.39 | 2.55 | 3.04 | 3.01 | 2.89 | - | Upgrade
|
| Total Current Liabilities | 470.81 | 449.15 | 386.95 | 264.27 | 190.46 | 146.94 | Upgrade
|
| Long-Term Debt | - | - | - | - | 31.69 | 32.78 | Upgrade
|
| Long-Term Leases | 3.05 | 3.04 | 5.25 | 8.49 | 11.04 | - | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.15 | 0.31 | 1 | 3 | 5.6 | Upgrade
|
| Total Liabilities | 474.01 | 452.34 | 392.51 | 273.76 | 236.19 | 185.32 | Upgrade
|
| Common Stock | 1.21 | 1.2 | 1.18 | 1.15 | 1.08 | 0.96 | Upgrade
|
| Additional Paid-In Capital | 833.23 | 813.21 | 753.87 | 714.64 | 633.9 | 165.67 | Upgrade
|
| Retained Earnings | -175.01 | -179.23 | -193.61 | -216.69 | -208.11 | -19.88 | Upgrade
|
| Total Common Equity | 659.44 | 635.18 | 561.44 | 499.09 | 426.87 | 146.75 | Upgrade
|
| Minority Interest | 50.09 | 48.26 | 45.95 | 19.96 | 23.31 | -3.1 | Upgrade
|
| Shareholders' Equity | 709.53 | 683.45 | 607.39 | 519.05 | 450.18 | 143.65 | Upgrade
|
| Total Liabilities & Equity | 1,184 | 1,136 | 999.9 | 792.81 | 686.37 | 328.97 | Upgrade
|
| Total Debt | 5.44 | 5.59 | 8.29 | 11.5 | 46.5 | 33.66 | Upgrade
|
| Net Cash (Debt) | 463.9 | 485.56 | 381.22 | 336.49 | 274.08 | 50.97 | Upgrade
|
| Net Cash Growth | 35.00% | 27.37% | 13.29% | 22.77% | 437.68% | 1245.32% | Upgrade
|
| Net Cash Per Share | 3.67 | 3.87 | 3.06 | 3.04 | 2.66 | 0.53 | Upgrade
|
| Filing Date Shares Outstanding | 121.92 | 120.51 | 118.57 | 115 | 108.17 | 95.99 | Upgrade
|
| Total Common Shares Outstanding | 121.39 | 120.31 | 118.22 | 114.69 | 107.84 | 95.99 | Upgrade
|
| Working Capital | 415.66 | 385.68 | 313.85 | 287.69 | 256.22 | 43.15 | Upgrade
|
| Book Value Per Share | 5.43 | 5.28 | 4.75 | 4.35 | 3.96 | 1.53 | Upgrade
|
| Tangible Book Value | 409.69 | 383.76 | 315.06 | 314.77 | 239.2 | 22.11 | Upgrade
|
| Tangible Book Value Per Share | 3.37 | 3.19 | 2.67 | 2.74 | 2.22 | 0.23 | Upgrade
|
| Machinery | - | 3.09 | 3.09 | 3.06 | 2.97 | 2.12 | Upgrade
|
| Leasehold Improvements | - | 4.96 | 4.94 | 4.86 | 4.83 | 4.86 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.