Privia Health Group, Inc. (PRVA)
NASDAQ: PRVA · Real-Time Price · USD
23.30
+0.03 (0.13%)
Mar 9, 2026, 4:00 PM EDT - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 479.69 | 491.15 | 389.51 | 347.99 | 320.58 | Upgrade
|
| Cash & Short-Term Investments | 479.69 | 491.15 | 389.51 | 347.99 | 320.58 | Upgrade
|
| Cash Growth | -2.33% | 26.09% | 11.93% | 8.55% | 278.79% | Upgrade
|
| Receivables | 400.9 | 316.18 | 290.77 | 189.6 | 117.4 | Upgrade
|
| Prepaid Expenses | 30.41 | 27.5 | 20.53 | 14.37 | 8.7 | Upgrade
|
| Total Current Assets | 911 | 834.82 | 700.8 | 551.96 | 446.68 | Upgrade
|
| Property, Plant & Equipment | 9.3 | 6.07 | 8.94 | 11.48 | 14.14 | Upgrade
|
| Goodwill | 209.84 | 141.62 | 138.75 | 126.94 | 127.94 | Upgrade
|
| Other Intangible Assets | 215.92 | 109.81 | 107.63 | 57.39 | 59.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.27 | 26.38 | 35.2 | 40.37 | 33.36 | Upgrade
|
| Other Long-Term Assets | 21.04 | 17.09 | 8.58 | 4.68 | 4.52 | Upgrade
|
| Total Assets | 1,369 | 1,136 | 999.9 | 792.81 | 686.37 | Upgrade
|
| Accounts Payable | 7.97 | 9.76 | 7.88 | 6.73 | 2.97 | Upgrade
|
| Accrued Expenses | 558.35 | 436.84 | 376.03 | 254.53 | 183.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.88 | Upgrade
|
| Current Portion of Leases | 2.2 | 2.55 | 3.04 | 3.01 | 2.89 | Upgrade
|
| Total Current Liabilities | 568.52 | 449.15 | 386.95 | 264.27 | 190.46 | Upgrade
|
| Long-Term Debt | - | - | - | - | 31.69 | Upgrade
|
| Long-Term Leases | 7.33 | 3.04 | 5.25 | 8.49 | 11.04 | Upgrade
|
| Other Long-Term Liabilities | 2.58 | 0.15 | 0.31 | 1 | 3 | Upgrade
|
| Total Liabilities | 578.44 | 452.34 | 392.51 | 273.76 | 236.19 | Upgrade
|
| Common Stock | 1.24 | 1.2 | 1.18 | 1.15 | 1.08 | Upgrade
|
| Additional Paid-In Capital | 892.29 | 813.21 | 753.87 | 714.64 | 633.9 | Upgrade
|
| Retained Earnings | -156.31 | -179.23 | -193.61 | -216.69 | -208.11 | Upgrade
|
| Total Common Equity | 737.22 | 635.18 | 561.44 | 499.09 | 426.87 | Upgrade
|
| Minority Interest | 53.73 | 48.26 | 45.95 | 19.96 | 23.31 | Upgrade
|
| Shareholders' Equity | 790.94 | 683.45 | 607.39 | 519.05 | 450.18 | Upgrade
|
| Total Liabilities & Equity | 1,369 | 1,136 | 999.9 | 792.81 | 686.37 | Upgrade
|
| Total Debt | 9.53 | 5.59 | 8.29 | 11.5 | 46.5 | Upgrade
|
| Net Cash (Debt) | 470.15 | 485.56 | 381.22 | 336.49 | 274.08 | Upgrade
|
| Net Cash Growth | -3.17% | 27.37% | 13.29% | 22.77% | 437.68% | Upgrade
|
| Net Cash Per Share | 3.65 | 3.87 | 3.06 | 3.04 | 2.66 | Upgrade
|
| Filing Date Shares Outstanding | 123.69 | 120.51 | 118.57 | 115 | 108.17 | Upgrade
|
| Total Common Shares Outstanding | 123.6 | 120.31 | 118.22 | 114.69 | 107.84 | Upgrade
|
| Working Capital | 342.48 | 385.68 | 313.85 | 287.69 | 256.22 | Upgrade
|
| Book Value Per Share | 5.96 | 5.28 | 4.75 | 4.35 | 3.96 | Upgrade
|
| Tangible Book Value | 311.46 | 383.76 | 315.06 | 314.77 | 239.2 | Upgrade
|
| Tangible Book Value Per Share | 2.52 | 3.19 | 2.67 | 2.74 | 2.22 | Upgrade
|
| Machinery | 3.09 | 3.09 | 3.09 | 3.06 | 2.97 | Upgrade
|
| Leasehold Improvements | 4.96 | 4.96 | 4.94 | 4.86 | 4.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.