Privia Health Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	479.69	491.15	389.51	347.99	320.58
Cash & Short-Term Investments	479.69	491.15	389.51	347.99	320.58
Cash Growth	-2.33%	26.09%	11.93%	8.55%	278.79%
Receivables	400.9	316.18	290.77	189.6	117.4
Prepaid Expenses	30.41	27.5	20.53	14.37	8.7
Total Current Assets	911	834.82	700.8	551.96	446.68
Property, Plant & Equipment	9.3	6.07	8.94	11.48	14.14
Goodwill	209.84	141.62	138.75	126.94	127.94
Other Intangible Assets	215.92	109.81	107.63	57.39	59.74
Long-Term Deferred Tax Assets	2.27	26.38	35.2	40.37	33.36
Other Long-Term Assets	21.04	17.09	8.58	4.68	4.52
Total Assets	1,369	1,136	999.9	792.81	686.37
Accounts Payable	96.8	9.76	7.88	6.73	2.97
Accrued Expenses	469.52	436.84	376.03	254.53	183.72
Current Portion of Long-Term Debt	-	-	-	-	0.88
Current Portion of Leases	2.2	2.55	3.04	3.01	2.89
Total Current Liabilities	568.52	449.15	386.95	264.27	190.46
Long-Term Debt	-	-	-	-	31.69
Long-Term Leases	7.33	3.04	5.25	8.49	11.04
Other Long-Term Liabilities	2.58	0.15	0.31	1	3
Total Liabilities	578.44	452.34	392.51	273.76	236.19
Common Stock	1.24	1.2	1.18	1.15	1.08
Additional Paid-In Capital	892.29	813.21	753.87	714.64	633.9
Retained Earnings	-156.31	-179.23	-193.61	-216.69	-208.11
Total Common Equity	737.22	635.18	561.44	499.09	426.87
Minority Interest	53.73	48.26	45.95	19.96	23.31
Shareholders' Equity	790.94	683.45	607.39	519.05	450.18
Total Liabilities & Equity	1,369	1,136	999.9	792.81	686.37
Total Debt	9.53	5.59	8.29	11.5	46.5
Net Cash (Debt)	470.15	485.56	381.22	336.49	274.08
Net Cash Growth	-3.17%	27.37%	13.29%	22.77%	437.68%
Net Cash Per Share	3.65	3.87	3.06	3.04	2.66
Filing Date Shares Outstanding	123.19	120.51	118.57	115	108.17
Total Common Shares Outstanding	123.19	120.31	118.22	114.69	107.84
Working Capital	342.48	385.68	313.85	287.69	256.22
Book Value Per Share	5.98	5.28	4.75	4.35	3.96
Tangible Book Value	311.46	383.76	315.06	314.77	239.2
Tangible Book Value Per Share	2.53	3.19	2.67	2.74	2.22
Machinery	-	3.09	3.09	3.06	2.97
Leasehold Improvements	-	4.96	4.94	4.86	4.83

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q