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Privia Health Group, Inc. (PRVA)

Privia Health Group, Inc. (PRVA)

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Balance Sheets Overview

Current Ratio
161.60%
Quick Ratio
161.60%
Cash Ratio
64.97%
Debt to Asset Ratio
43.70%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
412,200
419,524
479,685
441,352
Accounts receivable
574,160
513,676
400,902
499,041
Prepaid expenses and other current assets
38,906
32,822
30,414
30,533
Total current assets
1,025,266
966,022
911,001
970,926
Property and equipment, net
272
384
504
662
Right-of-use assets
8,038
8,307
8,794
5,671
Finite lived intangible assets, gross
254,276
245,195
245,195
194,315
Less accumulated amortization
35,622
32,411
29,276
26,776
Intangible assets, net
218,654
212,784
215,919
167,539
Goodwill
215,789
209,842
209,842
172,215
Deferred tax asset
0
0
2,274
17,046
Other non-current assets
20,562
20,553
21,044
16,928
Total non-current assets
463,315
451,870
458,377
380,061
Total assets
1,488,581
1,417,892
1,369,378
1,350,987
Accounts payable and accrued expenses
91,010
80,555
96,804
84,668
Provider liability
541,368
518,629
469,516
495,683
Operating lease liabilities, current
2,066
2,114
2,200
2,563
Total current liabilities
634,444
601,298
568,520
582,914
Operating lease liabilities, non-current
6,667
6,907
7,331
3,672
Deferred tax liability
3,737
254
-
-
Other non-current liabilities
5,660
3,529
2,584
1,640
Total non-current liabilities
16,064
10,690
9,915
5,312
Total liabilities
650,508
611,988
578,435
588,226
Common stock, 0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized 126,289,983 and 123,604,576 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
1,263
1,257
1,236
1,229
Additional paid-in capital
925,264
905,048
892,291
873,356
Accumulated deficit
-144,198
-153,246
-156,310
-165,461
Total privia health group, inc. stockholders equity
782,329
753,059
737,217
709,124
Non-controlling interest
55,744
52,845
53,726
53,637
Total stockholders equity
838,073
805,904
790,943
762,761
Total liabilities and stockholders equity
1,488,581
1,417,892
1,369,378
1,350,987
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Finite livedintangible assets, gross$254,276K Accounts receivable$574,160K (29.32%↑ Y/Y)Cash and cashequivalents$412,200K (5.66%↑ Y/Y)Prepaid expenses andother current assets$38,906K (-20.34%↓ Y/Y)Intangible assets, net$218,654K (28.51%↑ Y/Y)Goodwill$215,789K (25.30%↑ Y/Y)Other non-currentassets$20,562K (23.50%↑ Y/Y)Right-of-use assets$8,038K (33.12%↑ Y/Y)Property and equipment,net$272K (-67.11%↓ Y/Y)Less accumulatedamortization$35,622K Total current assets$1,025,266K (16.12%↑ Y/Y)Total non-currentassets$463,315K (18.93%↑ Y/Y)Total assets$1,488,581K (16.98%↑ Y/Y)Total liabilities andstockholders equity$1,488,581K (16.98%↑ Y/Y)Total stockholdersequity$838,073K (14.25%↑ Y/Y)Total liabilities$650,508K (20.69%↑ Y/Y)Total privia healthgroup, inc....$782,329K (14.57%↑ Y/Y)Non-controlling interest$55,744K (9.97%↑ Y/Y)Total currentliabilities$634,444K (18.62%↑ Y/Y)Total non-currentliabilities$16,064K (287.83%↑ Y/Y)Accumulated deficit-$144,198K (16.32%↑ Y/Y)Additional paid-in capital$925,264K (8.35%↑ Y/Y)Provider liability$541,368K (18.19%↑ Y/Y)Accounts payable andaccrued expenses$91,010K (22.49%↑ Y/Y)Operating leaseliabilities, current$2,066K (-17.43%↓ Y/Y)Operating leaseliabilities, non-current$6,667K (60.96%↑ Y/Y)Other non-currentliabilities$5,660K Deferred tax liability$3,737K Common stock, 0.01 parvalue, 1,000,000,000...$1,263K (2.93%↑ Y/Y)