Privia Health Group, Inc. (PRVA)

Privia Health Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	491.15	389.51	347.99	320.58	84.63
Cash & Short-Term Investments	491.15	389.51	347.99	320.58	84.63
Cash Growth	26.09%	11.93%	8.55%	278.79%	80.50%
Receivables	316.18	290.77	189.6	117.4	99.12
Prepaid Expenses	27.5	20.53	14.37	8.7	6.33
Total Current Assets	834.82	700.8	551.96	446.68	190.08
Property, Plant & Equipment	6.07	8.94	11.48	14.14	4.81
Goodwill	141.62	138.75	126.94	127.94	118.66
Other Intangible Assets	109.81	107.63	57.39	59.74	5.98
Long-Term Deferred Tax Assets	26.38	35.2	40.37	33.36	4.95
Other Long-Term Assets	17.09	8.58	4.68	4.52	4.48
Total Assets	1,136	999.9	792.81	686.37	328.97
Accounts Payable	9.76	7.88	6.73	2.97	5.24
Accrued Expenses	436.84	376.03	254.53	183.72	140.83
Current Portion of Long-Term Debt	-	-	-	0.88	0.88
Current Portion of Leases	2.55	3.04	3.01	2.89	-
Total Current Liabilities	449.15	386.95	264.27	190.46	146.94
Long-Term Debt	-	-	-	31.69	32.78
Long-Term Leases	3.04	5.25	8.49	11.04	-
Other Long-Term Liabilities	0.15	0.31	1	3	5.6
Total Liabilities	452.34	392.51	273.76	236.19	185.32
Common Stock	1.2	1.18	1.15	1.08	0.96
Additional Paid-In Capital	813.21	753.87	714.64	633.9	165.67
Retained Earnings	-179.23	-193.61	-216.69	-208.11	-19.88
Total Common Equity	635.18	561.44	499.09	426.87	146.75
Minority Interest	48.26	45.95	19.96	23.31	-3.1
Shareholders' Equity	683.45	607.39	519.05	450.18	143.65
Total Liabilities & Equity	1,136	999.9	792.81	686.37	328.97
Total Debt	5.59	8.29	11.5	46.5	33.66
Net Cash (Debt)	485.56	381.22	336.49	274.08	50.97
Net Cash Growth	27.37%	13.29%	22.77%	437.68%	1245.32%
Net Cash Per Share	3.87	3.06	3.04	2.66	0.53
Filing Date Shares Outstanding	120.51	118.57	115	108.17	95.99
Total Common Shares Outstanding	120.31	118.22	114.69	107.84	95.99
Working Capital	385.68	313.85	287.69	256.22	43.15
Book Value Per Share	5.28	4.75	4.35	3.96	1.53
Tangible Book Value	383.76	315.06	314.77	239.2	22.11
Tangible Book Value Per Share	3.19	2.67	2.74	2.22	0.23
Machinery	3.09	3.09	3.06	2.97	2.12
Leasehold Improvements	4.96	4.94	4.86	4.83	4.86

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q