Privia Health Group, Inc.
PRVA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $441 | $390 | $469 | $491 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $499 | $444 | $389 | $316 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31 | $49 | $28 | $27 |
| Total Curr. Assets | $971 | $883 | $886 | $835 |
| Property Plant & Equip (Net) | $6 | $7 | $6 | $6 |
| Goodwill | $172 | $172 | $142 | $142 |
| Intangibles | $168 | $170 | $108 | $110 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17 | $24 | $25 | $26 |
| Other NC Assets | $17 | $17 | $17 | $17 |
| Total NC Assets | $380 | $390 | $297 | $301 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,351 | $1,273 | $1,184 | $1,136 |
| Liabilities | – | – | – | – |
| Payables | $506 | $9 | $8 | $10 |
| Short-Term Debt | $3 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47 | $466 | $408 | $371 |
| Total Curr. Liab. | $583 | $535 | $471 | $449 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $4 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7 | $5 | $6 |
| Total Liabilities | $588 | $539 | $474 | $452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$165 | -$172 | -$175 | -$179 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $709 | $683 | $659 | $635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54 | $51 | $50 | $48 |
| Total Liab. & Tot. Equity | $1,351 | $1,273 | $1,184 | $1,136 |
| Net Debt | -$439 | -$390 | -$469 | -$491 |