Privia Health Group, Inc. (PRVA)

United States Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	469.33	491.15	389.51	347.99	320.58	84.63
Cash & Short-Term Investments	469.33	491.15	389.51	347.99	320.58	84.63
Cash Growth	33.66%	26.09%	11.93%	8.55%	278.79%	80.50%
Receivables	388.73	316.18	290.77	189.6	117.4	99.12
Prepaid Expenses	28.41	27.5	20.53	14.37	8.7	6.33
Total Current Assets	886.47	834.82	700.8	551.96	446.68	190.08
Property, Plant & Equipment	5.73	6.07	8.94	11.48	14.14	4.81
Goodwill	141.62	141.62	138.75	126.94	127.94	118.66
Other Intangible Assets	108.13	109.81	107.63	57.39	59.74	5.98
Long-Term Deferred Tax Assets	24.67	26.38	35.2	40.37	33.36	4.95
Other Long-Term Assets	16.92	17.09	8.58	4.68	4.52	4.48
Total Assets	1,184	1,136	999.9	792.81	686.37	328.97
Accounts Payable	7.95	9.76	7.88	6.73	2.97	5.24
Accrued Expenses	460.47	436.84	376.03	254.53	183.72	140.83
Current Portion of Long-Term Debt	-	-	-	-	0.88	0.88
Current Portion of Leases	2.39	2.55	3.04	3.01	2.89	-
Total Current Liabilities	470.81	449.15	386.95	264.27	190.46	146.94
Long-Term Debt	-	-	-	-	31.69	32.78
Long-Term Leases	3.05	3.04	5.25	8.49	11.04	-
Other Long-Term Liabilities	0.15	0.15	0.31	1	3	5.6
Total Liabilities	474.01	452.34	392.51	273.76	236.19	185.32
Common Stock	1.21	1.2	1.18	1.15	1.08	0.96
Additional Paid-In Capital	833.23	813.21	753.87	714.64	633.9	165.67
Retained Earnings	-175.01	-179.23	-193.61	-216.69	-208.11	-19.88
Total Common Equity	659.44	635.18	561.44	499.09	426.87	146.75
Minority Interest	50.09	48.26	45.95	19.96	23.31	-3.1
Shareholders' Equity	709.53	683.45	607.39	519.05	450.18	143.65
Total Liabilities & Equity	1,184	1,136	999.9	792.81	686.37	328.97
Total Debt	5.44	5.59	8.29	11.5	46.5	33.66
Net Cash (Debt)	463.9	485.56	381.22	336.49	274.08	50.97
Net Cash Growth	35.00%	27.37%	13.29%	22.77%	437.68%	1245.32%
Net Cash Per Share	3.67	3.87	3.06	3.04	2.66	0.53
Filing Date Shares Outstanding	121.92	120.51	118.57	115	108.17	95.99
Total Common Shares Outstanding	121.39	120.31	118.22	114.69	107.84	95.99
Working Capital	415.66	385.68	313.85	287.69	256.22	43.15
Book Value Per Share	5.43	5.28	4.75	4.35	3.96	1.53
Tangible Book Value	409.69	383.76	315.06	314.77	239.2	22.11
Tangible Book Value Per Share	3.37	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 May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q