Privia Health Group, Inc. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 84.63M320.58M347.99M389.51M491.15M
Cash & Current Investments 84.63M320.58M347.99M389.51M491.15M
Receivables - Net 99.12M117.40M189.60M290.77M316.18M
Receivables 99.12M117.40M189.60M290.77M316.18M
Prepaid Assets 6.33M8.70M14.37M20.52M27.50M
Current Assets 190.08M446.68M551.96M700.80M834.82M
Non-Current Assets
Property, Plant & Equipment (Net) 4.81M4.50M3.39M2.33M1.24M
Goodwill 118.70M8.28M126.94M138.75M141.62M
Intangibles 5.98M59.74M57.39M107.63M109.81M
Goodwill & Intangibles 124.68M68.01M184.32M246.38M251.42M
Long-Term Deferred Tax 4.95M33.36M40.37M35.20M26.38M
Other Non-Current Assets 4.47M4.52M4.68M8.58M17.09M
Non-Current Assets 138.88M239.70M240.85M299.10M300.96M
Assets 328.97M686.37M792.81M999.90M1,135.78M
Liabilities
Current Liabilities
Accounts Payables 39.25M45.98M52.84M57.83M81.99M
Notes Payables 0.88M0.88M
Payables 40.13M46.86M52.84M57.83M81.99M
Accumulated Expenses 31.18M
Other Accumulated Expenses 2.83M
Current Leases 2.89M3.01M3.04M2.55M
Total Current Liabilities 146.94M190.46M264.27M386.95M449.15M
Non-Current Liabilities
Non-Current Debt 32.78M31.69M
Minority Interest -3.10M23.31M19.95M45.95M48.26M
Operating Leases 11.04M8.49M5.25M3.04M
Other Non-Current Liabilities 5.59M3.00M1.00M0.31M0.15M
Total Non-Current Liabilities 38.38M45.73M9.49M5.56M3.19M
Total Liabilities 185.32M236.19M273.76M392.51M452.34M
Shareholder's Equity
Total Debt 32.78M31.69M
Common Equity 146.75M450.18M519.05M607.39M683.45M
Shareholder's Equity 146.75M450.18M519.05M607.39M683.45M
Liabilities and Shareholders Equity 328.97M686.37M792.81M999.90M1,135.78M
Retained Earnings -19.88M-208.11M-216.69M-193.61M-179.23M
Treasury Shares 0.98M2.40M2.95M4.14M