Privia Health Group, Inc.
PRVA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $491,149 | $389,511 | $347,992 | $320,577 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $316,179 | $290,768 | $189,604 | $117,402 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27,495 | $20,525 | $14,366 | $8,697 |
| Total Curr. Assets | $834,823 | $700,804 | $551,962 | $446,676 |
| Property Plant & Equip (Net) | $6,070 | $8,937 | $11,475 | $14,136 |
| Goodwill | $141,615 | $138,749 | $126,938 | $127,938 |
| Intangibles | $109,807 | $107,630 | $57,387 | $59,738 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $26,383 | $35,200 | $40,368 | $33,364 |
| Other NC Assets | $17,085 | $8,580 | $4,683 | $4,521 |
| Total NC Assets | $300,960 | $299,096 | $240,851 | $239,697 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,135,783 | $999,900 | $792,813 | $686,373 |
| Liabilities | – | – | – | – |
| Payables | $9,755 | $7,882 | $6,731 | $2,973 |
| Short-Term Debt | $2,553 | $3,043 | $3,013 | $3,768 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $436,838 | $376,027 | $254,530 | $183,720 |
| Total Curr. Liab. | $449,146 | $386,952 | $264,274 | $190,461 |
| LT Debt | $3,037 | $5,246 | $8,490 | $42,731 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $153 | $313 | $1,000 | $3,000 |
| Total NC Liab. | $3,190 | $5,559 | $9,490 | $45,731 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,590 | $8,289 | $11,503 | $13,936 |
| Total Liabilities | $452,336 | $392,511 | $273,764 | $236,192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,203 | $1,182 | $1,148 | $1,078 |
| Retained Earnings | -$179,229 | -$193,614 | -$216,693 | -$208,108 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $813,209 | $753,869 | $714,639 | $633,902 |
| Total Equity | $635,183 | $561,437 | $499,094 | $426,872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48,264 | $45,952 | $19,955 | $23,309 |
| Total Liab. & Tot. Equity | $1,135,783 | $999,900 | $792,813 | $686,373 |
| Net Debt | -$485,559 | -$381,222 | -$336,489 | -$274,078 |