Privia Health Balance Sheet (2020-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
299.75M362.11M320.58M315.93M292.19M316.90M347.99M311.23M317.94M330.39M389.51M351.14M387.35M422.00M491.15M469.33M390.13M441.35M479.69M419.52M
Cash & Current Investments (Quarter)
299.75M362.11M320.58M315.93M292.19M316.90M347.99M311.23M317.94M330.39M389.51M351.14M387.35M422.00M491.15M469.33M390.13M441.35M479.69M419.52M
Receivables - Net (Quarter)
126.87M98.38M117.40M166.24M213.89M246.35M189.60M260.88M319.84M350.11M290.77M346.09M370.06M408.96M316.18M388.73M443.99M499.04M400.90M513.68M
Receivables (Quarter)
126.87M98.38M117.40M166.24M213.89M246.35M189.60M260.88M319.84M350.11M290.77M346.09M370.06M408.96M316.18M388.73M443.99M499.04M400.90M513.68M
Prepaid Assets (Quarter)
9.83M8.93M8.70M10.39M15.19M16.40M14.37M16.67M16.22M17.17M20.52M30.92M22.26M22.80M27.50M28.41M48.84M30.53M30.41M32.82M
Current Assets (Quarter)
436.45M469.42M446.68M492.56M521.27M579.65M551.96M588.78M654.00M697.67M700.80M728.14M779.67M853.75M834.82M886.47M882.96M970.93M911.00M966.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.45M4.34M4.50M4.23M3.96M3.66M3.39M3.10M2.88M2.60M2.33M2.04M1.75M1.46M1.24M1.01M0.83M0.66M0.50M0.38M
Goodwill (Quarter)
118.70M118.66M8.28M127.94M126.94M126.94M126.94M8.10M135.10M135.60M138.70M139.46M139.46M139.50M141.60M141.62M172.20M172.22M209.84M209.84M
Intangibles (Quarter)
5.66M5.50M59.74M58.93M59.07M58.23M57.39M97.64M96.24M107.24M107.63M106.10M104.58M103.07M109.81M108.13M170.14M167.54M215.92M212.78M
Goodwill & Intangibles (Quarter)
124.36M124.16M68.01M186.86M186.01M185.17M184.32M105.74M231.34M242.84M246.33M245.56M244.03M242.57M251.41M249.75M342.34M339.75M425.76M422.63M
Long-Term Deferred Tax (Quarter)
23.16M25.37M33.36M27.06M21.82M26.81M40.37M38.50M37.11M35.19M35.20M34.34M31.30M27.57M26.38M24.67M23.71M17.05M2.27M
Other Non-Current Assets (Quarter)
3.14M3.38M4.52M3.25M3.12M3.97M4.68M4.66M4.75M6.92M8.58M15.35M15.16M14.97M17.09M16.92M16.65M16.93M21.04M20.55M
Non-Current Assets (Quarter)
160.69M162.64M239.70M230.62M223.72M228.14M240.85M286.57M283.57M294.66M299.10M303.45M297.95M291.81M300.96M297.07M389.58M380.06M458.38M451.87M
Assets (Quarter)
597.14M632.06M686.37M723.18M744.99M807.79M792.81M875.34M937.57M992.33M999.90M1,031.59M1,077.62M1,145.57M1,135.78M1,183.54M1,272.54M1,350.99M1,369.38M1,417.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.52M3.27M45.98M44.24M40.33M47.25M52.84M46.30M48.87M54.33M57.83M50.65M60.82M65.64M81.99M68.14M74.30M84.67M96.80M80.56M
Notes Payables (Quarter)
1.31M0.88M0.88M0.88M
Payables (Quarter)
5.83M4.14M46.86M45.12M40.33M47.25M52.84M46.30M48.87M54.33M57.83M50.65M60.82M65.64M81.99M68.14M74.30M84.67M96.80M80.56M
Accumulated Expenses (Quarter)
23.91M31.30M
Other Accumulated Expenses (Quarter)
4.36M4.60M
Current Leases (Quarter)
2.19M2.20M2.89M2.91M2.93M3.00M3.01M3.02M3.21M3.23M3.04M2.86M2.65M2.58M2.55M2.39M2.50M2.56M2.20M2.11M
Total Current Liabilities (Quarter)
167.32M187.24M190.46M220.35M265.14M304.53M264.27M309.69M358.44M394.19M386.95M403.80M429.59M479.47M449.15M470.81M534.85M582.91M568.52M601.30M
Non-Current Liabilities
Non-Current Debt (Quarter)
31.89M31.66M31.69M31.51M
Minority Interest (Quarter)
-3.83M-5.61M23.31M22.86M21.95M20.88M19.95M43.24M46.08M46.38M45.95M46.02M48.20M47.30M48.26M50.09M50.69M53.64M53.73M52.84M
Operating Leases (Quarter)
6.91M
Non-Current Deferred Tax Liability (Quarter)
0.25M
Other Non-Current Liabilities (Quarter)
3.53M
Total Non-Current Liabilities (Quarter)
10.69M
Total Liabilities (Quarter)
611.99M
Shareholder's Equity
Total Debt (Quarter)
31.89M31.66M31.69M31.51M
Common Equity (Quarter)
753.06M
Shareholder's Equity (Quarter)
753.06M
Liabilities and Shareholders Equity (Quarter)
1,417.89M
Retained Earnings (Quarter)
-153.25M
Treasury Shares (Quarter)
4.82M