Privia Health Group, Inc.
PRVA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $491 | $390 | $348 | $321 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $316 | $291 | $190 | $117 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $21 | $14 | $9 |
| Total Curr. Assets | $835 | $701 | $552 | $447 |
| Property Plant & Equip (Net) | $6 | $9 | $11 | $14 |
| Goodwill | $142 | $139 | $127 | $128 |
| Intangibles | $110 | $108 | $57 | $60 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $26 | $35 | $40 | $33 |
| Other NC Assets | $17 | $9 | $5 | $5 |
| Total NC Assets | $301 | $299 | $241 | $240 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,136 | $1,000 | $793 | $686 |
| Liabilities | – | – | – | – |
| Payables | $10 | $8 | $7 | $3 |
| Short-Term Debt | $3 | $3 | $3 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $437 | $376 | $255 | $184 |
| Total Curr. Liab. | $449 | $387 | $264 | $190 |
| LT Debt | $3 | $5 | $8 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $3 |
| Total NC Liab. | $3 | $6 | $9 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $8 | $12 | $14 |
| Total Liabilities | $452 | $393 | $274 | $236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$179 | -$194 | -$217 | -$208 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $813 | $754 | $715 | $634 |
| Total Equity | $635 | $561 | $499 | $427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48 | $46 | $20 | $23 |
| Total Liab. & Tot. Equity | $1,136 | $1,000 | $793 | $686 |
| Net Debt | -$486 | -$381 | -$336 | -$274 |