Privia Health reported total assets of $1488.58M and total liabilities of $650.51M for the quarter ended Jun 2026, up 17.0% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 362.11M | 320.58M | 315.93M | 292.19M | 316.90M | 347.99M | 311.23M | 317.94M | 330.39M | 389.51M | 351.14M | 387.35M | 422.00M | 491.15M | 469.33M | 390.13M | 441.35M | 479.69M | 419.52M | 412.20M | ||||||
| Cash & Current Investments | 362.11M | 320.58M | 315.93M | 292.19M | 316.90M | 347.99M | 311.23M | 317.94M | 330.39M | 389.51M | 351.14M | 387.35M | 422.00M | 491.15M | 469.33M | 390.13M | 441.35M | 479.69M | 419.52M | 412.20M | ||||||
| Receivables - NetNet Receivables | 98.38M | 117.40M | 166.24M | 213.89M | 246.35M | 189.60M | 260.88M | 319.84M | 350.11M | 290.77M | 346.09M | 370.06M | 408.96M | 316.18M | 388.73M | 443.99M | 499.04M | 400.90M | 513.68M | 574.16M | ||||||
| Receivables | 98.38M | 117.40M | 166.24M | 213.89M | 246.35M | 189.60M | 260.88M | 319.84M | 350.11M | 290.77M | 346.09M | 370.06M | 408.96M | 316.18M | 388.73M | 443.99M | 499.04M | 400.90M | 513.68M | 574.16M | ||||||
| Prepaid Assets | 8.93M | 8.70M | 10.39M | 15.19M | 16.40M | 14.37M | 16.67M | 16.22M | 17.17M | 20.52M | 30.92M | 22.26M | 22.80M | 27.50M | 28.41M | 48.84M | 30.53M | 30.41M | 32.82M | 38.91M | ||||||
| Current Assets | 469.42M | 446.68M | 492.56M | 521.27M | 579.65M | 551.96M | 588.78M | 654.00M | 697.67M | 700.80M | 728.14M | 779.67M | 853.75M | 834.82M | 886.47M | 882.96M | 970.93M | 911.00M | 966.02M | 1,025.27M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 4.34M | 4.50M | 4.23M | 3.96M | 3.66M | 3.39M | 3.10M | 2.88M | 2.60M | 2.33M | 2.04M | 1.75M | 1.46M | 1.24M | 1.01M | 0.83M | 0.66M | 0.50M | 0.38M | 0.27M | ||||||
| Goodwill | 118.70M | 127.94M | 127.94M | 126.94M | 126.94M | 126.94M | 135.10M | 135.10M | 135.61M | 138.75M | 139.50M | 139.50M | 139.50M | 141.62M | 141.62M | 172.22M | 172.22M | 209.84M | 209.84M | 215.80M | ||||||
| Intangibles | 5.50M | 59.74M | 58.93M | 59.07M | 58.23M | 57.39M | 97.64M | 96.24M | 107.24M | 107.63M | 106.10M | 104.58M | 103.07M | 109.81M | 108.13M | 170.14M | 167.54M | 215.92M | 212.78M | 218.65M | ||||||
| Goodwill & Intangibles | 124.20M | 187.68M | 186.86M | 186.01M | 185.17M | 184.32M | 232.74M | 231.34M | 242.86M | 246.38M | 245.60M | 244.08M | 242.57M | 251.42M | 249.75M | 342.36M | 339.75M | 425.76M | 422.63M | 434.45M | ||||||
| Long-Term Deferred Tax | 25.37M | 33.36M | 27.06M | 21.82M | 26.81M | 40.37M | 38.50M | 37.11M | 35.19M | 35.20M | 34.34M | 31.30M | 27.57M | 26.38M | 24.67M | 23.71M | 17.05M | 2.27M | ||||||||
| Other Non-Current Assets | 3.38M | 4.52M | 3.25M | 3.12M | 3.97M | 4.68M | 4.66M | 4.75M | 6.92M | 8.58M | 15.35M | 15.16M | 14.97M | 17.09M | 16.92M | 16.65M | 16.93M | 21.04M | 20.55M | 20.56M | ||||||
| Non-Current Assets | 162.64M | 239.70M | 230.62M | 223.72M | 228.14M | 240.85M | 286.57M | 283.57M | 294.66M | 299.10M | 303.45M | 297.95M | 291.81M | 300.96M | 297.07M | 389.58M | 380.06M | 458.38M | 451.87M | 463.31M | ||||||
| Assets | 632.06M | 686.37M | 723.18M | 744.99M | 807.79M | 792.81M | 875.34M | 937.57M | 992.33M | 999.90M | 1,031.59M | 1,077.62M | 1,145.57M | 1,135.78M | 1,183.54M | 1,272.54M | 1,350.99M | 1,369.38M | 1,417.89M | 1,488.58M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 3.27M | 45.98M | 44.24M | 40.33M | 47.25M | 52.84M | 46.30M | 48.87M | 54.33M | 57.83M | 50.65M | 60.82M | 65.64M | 81.99M | 68.14M | 74.30M | 84.67M | 96.80M | 80.56M | 91.01M | ||||||
| Notes Payables | 0.88M | 0.88M | 0.88M | |||||||||||||||||||||||
| Payables | 4.14M | 46.86M | 45.12M | 40.33M | 47.25M | 52.84M | 46.30M | 48.87M | 54.33M | 57.83M | 50.65M | 60.82M | 65.64M | 81.99M | 68.14M | 74.30M | 84.67M | 96.80M | 80.56M | 91.01M | ||||||
| Accumulated Expenses | 31.30M | |||||||||||||||||||||||||
| Other Accumulated Expenses | 4.60M | |||||||||||||||||||||||||
| Current Leases | 2.20M | 2.89M | 2.91M | 2.93M | 3.00M | 3.01M | 3.02M | 3.21M | 3.23M | 3.04M | 2.86M | 2.65M | 2.58M | 2.55M | 2.39M | 2.50M | 2.56M | 2.20M | 2.11M | 2.07M | ||||||
| Total Current Liabilities | 187.24M | 190.46M | 220.35M | 265.14M | 304.53M | 264.27M | 309.69M | 358.44M | 394.19M | 386.95M | 403.80M | 429.59M | 479.47M | 449.15M | 470.81M | 534.85M | 582.91M | 568.52M | 601.30M | 634.44M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 31.66M | 31.69M | 31.51M | |||||||||||||||||||||||
| Minority Interest | -5.61M | 23.31M | 22.86M | 21.95M | 20.88M | 19.95M | 43.24M | 46.08M | 46.38M | 45.95M | 46.02M | 48.20M | 47.30M | 48.26M | 50.09M | 50.69M | 53.64M | 53.73M | 52.84M | 55.74M | ||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.25M | 3.74M | ||||||||||||||||||||||||
| Operating Leases | 10.04M | 11.04M | 13.34M | 12.67M | 12.19M | 8.49M | 7.79M | 6.51M | 5.77M | 5.25M | 4.65M | 4.11M | 3.60M | 3.04M | 3.05M | 4.14M | 3.67M | 7.33M | 6.91M | 6.67M | ||||||
| Other Non-Current Liabilities | 0.33M | 3.00M | 3.00M | 3.00M | 3.00M | 1.00M | 1.34M | 1.31M | 1.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.15M | 0.15M | 1.64M | 2.58M | 3.53M | 5.66M | |||||||
| Total Non-Current Liabilities | 39.82M | 45.73M | 44.93M | 12.74M | 12.19M | 9.49M | 9.13M | 7.82M | 7.08M | 5.56M | 4.96M | 4.42M | 3.91M | 3.19M | 3.20M | 4.14M | 5.31M | 9.91M | 10.69M | 16.06M | ||||||
| Total Liabilities | 227.07M | 236.19M | 265.28M | 277.88M | 316.72M | 273.76M | 318.82M | 366.26M | 401.27M | 392.51M | 408.76M | 434.01M | 483.38M | 452.34M | 474.01M | 539.00M | 588.23M | 578.43M | 611.99M | 650.51M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 32.54M | 32.56M | 32.38M | |||||||||||||||||||||||
| Common Equity | 405.00M | 450.18M | 457.90M | 467.11M | 491.07M | 519.05M | 556.52M | 571.31M | 591.06M | 607.39M | 622.82M | 643.61M | 662.18M | 683.45M | 709.53M | 733.55M | 762.76M | 790.94M | 805.90M | 838.07M | ||||||
| Liabilities and Shareholders Equity | 632.06M | 686.37M | 723.18M | 744.99M | 807.79M | 792.81M | 875.34M | 937.57M | 992.33M | 999.90M | 1,031.59M | 1,077.62M | 1,145.57M | 1,135.78M | 1,183.54M | 1,272.54M | 1,350.99M | 1,369.38M | 1,417.89M | 1,488.58M | ||||||
| Retained Earnings | 605.67M | 633.90M | 659.58M | 680.15M | 703.52M | 714.64M | 721.49M | 726.16M | 739.95M | 753.87M | 766.24M | 781.38M | 797.32M | 813.21M | 833.23M | 853.95M | 873.36M | 892.29M | 905.05M | 925.26M |