Privia Health Balance Sheet (2020-2025) | PRVA

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 84.63M81.94M299.75M362.11M320.58M315.93M292.19M316.90M347.99M311.23M317.94M330.39M389.51M351.14M387.35M422.00M491.15M469.33M390.13M441.35M
Cash & Current Investments 84.63M81.94M299.75M362.11M320.58M315.93M292.19M316.90M347.99M311.23M317.94M330.39M389.51M351.14M387.35M422.00M491.15M469.33M390.13M441.35M
Receivables - Net 99.12M116.72M126.87M98.38M117.40M166.24M213.89M246.35M189.60M260.88M319.84M350.11M290.77M346.09M370.06M408.96M316.18M388.73M443.99M499.04M
Receivables 99.12M116.72M126.87M98.38M117.40M166.24M213.89M246.35M189.60M260.88M319.84M350.11M290.77M346.09M370.06M408.96M316.18M388.73M443.99M499.04M
Prepaid Assets 6.33M5.99M9.83M8.93M8.70M10.39M15.19M16.40M14.37M16.67M16.22M17.17M20.52M30.92M22.26M22.80M27.50M28.41M48.84M30.53M
Current Assets 190.08M204.65M436.45M469.42M446.68M492.56M521.27M579.65M551.96M588.78M654.00M697.67M700.80M728.14M779.67M853.75M834.82M886.47M882.96M970.93M
Non-Current Assets
Property, Plant & Equipment (Net) 4.81M4.53M4.45M4.34M4.50M4.23M3.96M3.66M3.39M3.10M2.88M2.60M2.33M2.04M1.75M1.46M1.24M1.01M0.83M0.66M
Goodwill 118.70M118.70M118.70M118.70M8.28M127.94M126.94M126.94M126.94M8.10M135.10M135.61M138.75M139.50M139.50M139.50M141.62M141.62M172.22M172.22M
Intangibles 5.98M5.82M5.66M5.50M59.74M58.93M59.07M58.23M57.39M97.64M96.24M107.24M107.63M106.10M104.58M103.07M109.81M108.13M170.14M167.54M
Goodwill & Intangibles 124.68M124.52M124.36M124.20M68.01M186.86M186.01M185.17M184.32M105.74M231.34M242.86M246.38M245.60M244.08M242.57M251.42M249.75M342.36M339.75M
Long-Term Deferred Tax 4.95M2.95M23.16M25.37M33.36M27.06M21.82M26.81M40.37M38.50M37.11M35.19M35.20M34.34M31.30M27.57M26.38M24.67M23.71M17.05M
Other Non-Current Assets 4.47M5.80M3.14M3.38M4.52M3.25M3.12M3.97M4.68M4.66M4.75M6.92M8.58M15.35M15.16M14.97M17.09M16.92M16.65M16.93M
Non-Current Assets 138.88M143.63M160.69M162.64M239.70M230.62M223.72M228.14M240.85M286.57M283.57M294.66M299.10M303.45M297.95M291.81M300.96M297.07M389.58M380.06M
Assets 328.97M348.28M597.14M632.06M686.37M723.18M744.99M807.79M792.81M875.34M937.57M992.33M999.90M1,031.59M1,077.62M1,145.57M1,135.78M1,183.54M1,272.54M1,350.99M
Liabilities
Current Liabilities
Accounts Payables 39.25M3.81M4.52M3.27M45.98M44.24M40.33M47.25M52.84M46.30M48.87M54.33M57.83M50.65M60.82M65.64M81.99M68.14M74.30M84.67M
Notes Payables 0.88M1.09M1.31M0.88M0.88M0.88M
Payables 40.13M4.90M5.83M4.14M46.86M45.12M40.33M47.25M52.84M46.30M48.87M54.33M57.83M50.65M60.82M65.64M81.99M68.14M74.30M84.67M
Accumulated Expenses 31.18M22.22M23.91M31.30M
Other Accumulated Expenses 2.83M4.46M4.36M4.60M
Current Leases 2.17M2.19M2.20M2.89M2.91M2.93M3.00M3.01M3.02M3.21M3.23M3.04M2.86M2.65M2.58M2.55M2.39M2.50M2.56M
Total Current Liabilities 146.94M157.52M167.32M187.24M190.46M220.35M265.14M304.53M264.27M309.69M358.44M394.19M386.95M403.80M429.59M479.47M449.15M470.81M534.85M582.91M
Non-Current Liabilities
Non-Current Debt 32.78M32.29M31.89M31.66M31.69M31.51M
Minority Interest -3.10M-2.88M-3.83M-5.61M23.31M22.86M21.95M20.88M19.95M43.24M46.08M46.38M45.95M46.02M48.20M47.30M48.26M50.09M50.69M53.64M
Operating Leases 10.93M10.49M10.04M11.04M13.34M12.67M12.19M8.49M7.79M6.51M5.77M5.25M4.65M4.11M3.60M3.04M3.05M4.14M3.67M
Other Non-Current Liabilities 5.59M0.33M0.33M0.33M3.00M3.00M3.00M3.00M1.00M1.34M1.31M1.31M0.31M0.31M0.31M0.31M0.15M0.15M1.64M
Total Non-Current Liabilities 38.38M41.38M40.35M39.82M45.73M44.93M12.74M12.19M9.49M9.13M7.82M7.08M5.56M4.96M4.42M3.91M3.19M3.20M4.14M5.31M
Total Liabilities 185.32M198.91M207.67M227.07M236.19M265.28M277.88M316.72M273.76M318.82M366.26M401.27M392.51M408.76M434.01M483.38M452.34M474.01M539.00M588.23M
Shareholder's Equity
Total Debt 32.78M32.29M31.89M31.66M31.69M31.51M
Common Equity 146.75M152.25M393.30M410.60M450.18M457.90M467.11M491.07M519.05M556.52M571.31M591.06M607.39M622.82M643.61M662.18M683.45M709.53M733.55M762.76M
Shareholder's Equity 146.75M152.25M393.30M410.60M450.18M457.90M467.11M491.07M519.05M556.52M571.31M591.06M607.39M622.82M643.61M662.18M683.45M709.53M733.55M762.76M
Liabilities and Shareholders Equity 328.97M348.28M597.14M632.06M686.37M723.18M744.99M807.79M792.81M875.34M937.57M992.33M999.90M1,031.59M1,077.62M1,145.57M1,135.78M1,183.54M1,272.54M1,350.99M
Retained Earnings -19.88M-14.48M-187.01M-196.13M-208.11M-225.62M-236.09M-234.47M-216.69M-209.37M-202.09M-196.45M-193.61M-190.63M-187.16M-183.63M-179.23M-175.01M-172.32M-165.46M
Treasury Shares 1.17M0.99M0.98M1.35M1.95M1.94M2.40M2.20M2.89M2.92M2.95M4.90M4.26M4.15M4.14M5.36M4.39M4.33M