PRVA: the balance sheet

MyFinsight

For the year ending 2025-12-31, PRVA has $1,369,378K in assets. $578,435K in debts. $479,685K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	479,685
Accounts receivable, net of allowance for credit losses of 15.4 million and 9.3 million	400,902
Prepaid expenses and other current assets	30,414
Total current assets	911,001
Property and equipment, net	504
Right-of-use assets	8,794
Finite lived intangible assets, gross	245,195
Less accumulated amortization	29,276
Intangible assets, net	215,919
Goodwill	209,842
Deferred tax asset, net	2,274
Other non-current assets	21,044
Total non-current assets	458,377
Total assets	1,369,378

Accounts payable and accrued expenses	96,804
Provider liability	469,516
Operating lease liabilities, current	2,200
Total current liabilities	568,520
Operating lease liabilities, non-current	7,331
Other non-current liabilities	2,584
Total non-current liabilities	9,915
Total liabilities	578,435
Common stock, 0.01 par value, 1,000,000,000 shares authorized 123,604,576 and 120,309,346 shares issued and outstanding at december31, 2025 and december31, 2024, respectively	1,236
Additional paid-in capital	892,291
Accumulated deficit	-156,310
Total privia health group, inc. stockholders equity	737,217
Non-controlling interest	53,726
Total stockholders equity	790,943
Total liabilities and stockholders equity	1,369,378

Unit: Thousand (K) dollars (except for numbers of shares and EPS).