Privia Health Balance Sheet (2020-2026) | PRVA

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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 & Equivalents (Quarter)
362.11M320.58M315.93M292.19M316.90M347.99M311.23M317.94M330.39M389.51M351.14M387.35M422.00M491.15M469.33M390.13M441.35M479.69M419.52M412.20M
Cash & Current Investments (Quarter)
362.11M320.58M315.93M292.19M316.90M347.99M311.23M317.94M330.39M389.51M351.14M387.35M422.00M491.15M469.33M390.13M441.35M479.69M419.52M412.20M
Receivables - Net (Quarter)
98.38M117.40M166.24M213.89M246.35M189.60M260.88M319.84M350.11M290.77M346.09M370.06M408.96M316.18M388.73M443.99M499.04M400.90M513.68M574.16M
Receivables (Quarter)
98.38M117.40M166.24M213.89M246.35M189.60M260.88M319.84M350.11M290.77M346.09M370.06M408.96M316.18M388.73M443.99M499.04M400.90M513.68M574.16M
Prepaid Assets (Quarter)
8.93M8.70M10.39M15.19M16.40M14.37M16.67M16.22M17.17M20.52M30.92M22.26M22.80M27.50M28.41M48.84M30.53M30.41M32.82M38.91M
Current Assets (Quarter)
469.42M446.68M492.56M521.27M579.65M551.96M588.78M654.00M697.67M700.80M728.14M779.67M853.75M834.82M886.47M882.96M970.93M911.00M966.02M1,025.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.34M4.50M4.23M3.96M3.66M3.39M3.10M2.88M2.60M2.33M2.04M1.75M1.46M1.24M1.01M0.83M0.66M0.50M0.38M0.27M
Goodwill (Quarter)
118.66M8.28M127.94M126.94M126.94M126.94M8.10M135.10M135.61M138.75M139.50M139.46M139.46M141.62M141.62M172.20M172.22M209.80M209.84M215.80M
Intangibles (Quarter)
5.50M59.74M58.93M59.07M58.23M57.39M97.64M96.24M107.24M107.63M106.10M104.58M103.07M109.81M108.13M170.14M167.54M215.92M212.78M218.65M
Goodwill & Intangibles (Quarter)
124.16M68.01M186.86M186.01M185.17M184.32M105.74M231.34M242.86M246.38M245.60M244.03M242.53M251.42M249.75M342.34M339.75M425.72M422.63M434.45M
Long-Term Deferred Tax (Quarter)
25.37M33.36M27.06M21.82M26.81M40.37M38.50M37.11M35.19M35.20M34.34M31.30M27.57M26.38M24.67M23.71M17.05M2.27M
Other Non-Current Assets (Quarter)
3.38M4.52M3.25M3.12M3.97M4.68M4.66M4.75M6.92M8.58M15.35M15.16M14.97M17.09M16.92M16.65M16.93M21.04M20.55M20.56M
Non-Current Assets (Quarter)
162.64M239.70M230.62M223.72M228.14M240.85M286.57M283.57M294.66M299.10M303.45M297.95M291.81M300.96M297.07M389.58M380.06M458.38M451.87M463.31M
Assets (Quarter)
632.06M686.37M723.18M744.99M807.79M792.81M875.34M937.57M992.33M999.90M1,031.59M1,077.62M1,145.57M1,135.78M1,183.54M1,272.54M1,350.99M1,369.38M1,417.89M1,488.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.27M45.98M44.24M40.33M47.25M52.84M46.30M48.87M54.33M57.83M50.65M60.82M65.64M81.99M68.14M74.30M84.67M96.80M80.56M91.01M
Notes Payables (Quarter)
0.88M0.88M0.88M
Payables (Quarter)
4.14M46.86M45.12M40.33M47.25M52.84M46.30M48.87M54.33M57.83M50.65M60.82M65.64M81.99M68.14M74.30M84.67M96.80M80.56M91.01M
Accumulated Expenses (Quarter)
31.30M
Other Accumulated Expenses (Quarter)
4.60M
Current Leases (Quarter)
2.20M2.89M2.91M2.93M3.00M3.01M3.02M3.21M3.23M3.04M2.86M2.65M2.58M2.55M2.39M2.50M2.56M2.20M2.11M2.07M
Total Current Liabilities (Quarter)
187.24M190.46M220.35M265.14M304.53M264.27M309.69M358.44M394.19M386.95M403.80M429.59M479.47M449.15M470.81M534.85M582.91M568.52M601.30M634.44M
Non-Current Liabilities
Non-Current Debt (Quarter)
31.66M31.69M31.51M
Minority Interest (Quarter)
-5.61M23.31M22.86M21.95M20.88M19.95M43.24M46.08M46.38M45.95M46.02M48.20M47.30M48.26M50.09M50.69M53.64M53.73M52.84M55.74M
Non-Current Deferred Tax Liability (Quarter)
0.25M3.74M
Operating Leases (Quarter)
10.04M11.04M10.42M12.67M12.19M8.49M7.79M6.51M5.77M5.25M4.65M4.11M3.60M3.04M3.05M4.14M3.67M7.33M6.91M6.67M
Other Non-Current Liabilities (Quarter)
0.33M3.00M3.00M3.00M3.00M1.00M1.34M1.31M1.31M0.31M0.31M0.31M0.31M0.15M0.15M1.64M2.58M3.53M5.66M
Total Non-Current Liabilities (Quarter)
39.82M45.73M44.93M12.74M12.19M9.49M9.13M7.82M7.08M5.56M4.96M4.42M3.91M3.19M3.20M4.14M5.31M9.91M10.69M16.06M
Total Liabilities (Quarter)
227.07M236.19M265.28M277.88M316.72M273.76M318.82M366.26M401.27M392.51M408.76M434.01M483.38M452.34M474.01M539.00M588.23M578.43M611.99M650.51M
Shareholder's Equity
Total Debt (Quarter)
31.66M31.69M31.51M
Common Equity (Quarter)
405.00M450.18M457.90M467.11M491.07M519.05M556.52M571.31M591.06M607.39M622.82M643.61M662.18M683.45M709.53M733.55M762.76M790.94M805.90M838.07M
Liabilities and Shareholders Equity (Quarter)
632.06M686.37M723.18M744.99M807.79M792.81M875.34M937.57M992.33M999.90M1,031.59M1,077.62M1,145.57M1,135.78M1,183.54M1,272.54M1,350.99M1,369.38M1,417.89M1,488.58M
Retained Earnings (Quarter)
605.67M-208.11M659.58M-236.09M703.52M-216.69M-209.37M726.16M-196.45M753.87M766.24M781.38M797.32M-179.23M833.23M-172.32M-165.46M-156.31M905.05M925.26M
Treasury Shares (Quarter)
0.99M0.98M1.35M1.95M1.94M2.40M2.20M0.53M2.92M2.95M4.90M1.64M4.15M1.64M5.36M2.46M2.46M2.44M4.82M4.49M