PRVA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PRVA has $1,417,892K in assets. $611,988K in debts. $419,524K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
160.66%
Quick Ratio
160.66%
Cash Ratio
69.77%
Debt to Asset Ratio
43.16%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable
Cash and cash equivalents
Finite lived intangible assets, ...
Others
Liabilities Breakdown
Additional paid-in capital
Provider liability
Accumulated deficit
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	419,524	479,685	441,352	390,127
Accounts receivable	513,676	400,902	499,041	443,994
Prepaid expenses and other current assets	32,822	30,414	30,533	48,839
Total current assets	966,022	911,001	970,926	882,960
Property and equipment, net	384	504	662	827
Right-of-use assets	8,307	8,794	5,671	6,038
Finite lived intangible assets, gross	245,195	245,195	194,315	-
Less accumulated amortization	32,411	29,276	26,776	-
Intangible assets, net	212,784	215,919	167,539	170,140
Goodwill	209,842	209,842	172,215	172,215
Deferred tax asset	0	2,274	17,046	23,712
Other non-current assets	20,553	21,044	16,928	16,650
Total non-current assets	451,870	458,377	380,061	389,582
Total assets	1,417,892	1,369,378	1,350,987	1,272,542

Accounts payable and accrued expenses	80,555	96,804	84,668	74,299
Provider liability	518,629	469,516	495,683	458,053
Operating lease liabilities, current	2,114	2,200	2,563	2,502
Total current liabilities	601,298	568,520	582,914	534,854
Operating lease liabilities, non-current	6,907	7,331	3,672	4,142
Deferred tax liability	254	-	-	-
Other non-current liabilities	3,529	2,584	1,640	0
Total non-current liabilities	10,690	9,915	5,312	4,142
Total liabilities	611,988	578,435	588,226	538,996
Common stock, 0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized 125,689,005 and 123,604,576 shares issued and outstanding at march31, 2026 and december31, 2025, respectively	1,257	1,236	1,229	1,227
Additional paid-in capital	905,048	892,291	873,356	853,950
Accumulated deficit	-153,246	-156,310	-165,461	-172,322
Total privia health group, inc. stockholders equity	753,059	737,217	709,124	682,855
Non-controlling interest	52,845	53,726	53,637	50,691
Total stockholders equity	805,904	790,943	762,761	733,546
Total liabilities and stockholders equity	1,417,892	1,369,378	1,350,987	1,272,542

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio160.66%Quick Ratio160.66%Cash Ratio69.77%Debt to Asset Ratio43.16%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivableCash and cash equivalentsFinite lived intangible assets, ...OthersLiabilities BreakdownAdditional paid-in capitalProvider liabilityAccumulated deficitOthers

Time Plot

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Balance Sheets