PRVA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PRVA has $1,350,987K in assets. $588,226K in debts. $441,352K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	441,352	390,127
Accounts receivable	499,041	443,994
Prepaid expenses and other current assets	30,533	48,839
Total current assets	970,926	882,960
Property and equipment, net	662	827
Operating right-of-use asset	5,671	6,038
Finite lived intangible assets, gross	194,315	-
Less accumulated amortization	26,776	-
Intangible assets, net	167,539	170,140
Goodwill	172,215	172,215
Deferred tax asset	17,046	23,712
Other non-current assets	16,928	16,650
Total non-current assets	380,061	389,582
Total assets	1,350,987	1,272,542

Accounts payable and accrued expenses	84,668	74,299
Provider liability	495,683	458,053
Operating lease liabilities, current	2,563	2,502
Total current liabilities	582,914	534,854
Operating lease liabilities, non-current	3,672	4,142
Other non-current liabilities	1,640	0
Total non-current liabilities	5,312	4,142
Total liabilities	588,226	538,996
Common stock, 0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized 122,867,531 and 120,309,346 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	1,229	1,227
Additional paid-in capital	873,356	853,950
Accumulated deficit	-165,461	-172,322
Total privia health group, inc. stockholders equity	709,124	682,855
Non-controlling interest	53,637	50,691
Total stockholders equity	762,761	733,546
Total liabilities and stockholders equity	1,350,987	1,272,542