Privia Health Group, Inc.
PRVA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $441,352 | $390,127 | $469,331 | $491,149 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $499,041 | $443,994 | $388,727 | $316,179 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $30,533 | $48,839 | $28,409 | $27,495 |
| Total Curr. Assets | $970,926 | $882,960 | $886,467 | $834,823 |
| Property Plant & Equip (Net) | $6,333 | $6,865 | $5,733 | $6,070 |
| Goodwill | $172,215 | $172,215 | $141,615 | $141,615 |
| Intangibles | $167,539 | $170,140 | $108,134 | $109,807 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17,046 | $23,712 | $24,670 | $26,383 |
| Other NC Assets | $16,928 | $16,650 | $16,919 | $17,085 |
| Total NC Assets | $380,061 | $389,582 | $297,071 | $300,960 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,350,987 | $1,272,542 | $1,183,538 | $1,135,783 |
| Liabilities | – | – | – | – |
| Payables | $505,899 | $9,014 | $7,952 | $9,755 |
| Short-Term Debt | $2,563 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47,244 | $465,845 | $407,734 | $370,606 |
| Total Curr. Liab. | $582,914 | $534,854 | $470,810 | $449,146 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,640 | $0 | $153 | $153 |
| Total NC Liab. | $5,312 | $4,142 | $3,202 | $3,190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,644 | $5,435 | $5,590 |
| Total Liabilities | $588,226 | $538,996 | $474,012 | $452,336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,229 | $1,227 | $1,214 | $1,203 |
| Retained Earnings | -$165,461 | -$172,322 | -$175,009 | -$179,229 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $709,124 | $682,855 | $659,436 | $635,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53,637 | $50,691 | $50,090 | $48,264 |
| Total Liab. & Tot. Equity | $1,350,987 | $1,272,542 | $1,183,538 | $1,135,783 |
| Net Debt | -$438,789 | -$390,127 | -$469,331 | -$491,149 |