Privia Health Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	351.14	389.51	347.99	320.58	84.63	46.89
Cash & Cash Equivalents	351.14	389.51	347.99	320.58	84.63	46.89
Cash Growth	12.82%	11.93%	8.55%	278.78%	80.50%	-
Receivables	346.09	290.77	189.6	117.4	99.12	81.37
Other Current Assets	30.92	20.53	14.37	8.7	6.33	1.34
Total Current Assets	728.14	700.8	551.96	446.68	190.08	129.6
Property, Plant & Equipment	8.2	8.94	11.48	14.14	4.81	5.62
Goodwill and Intangibles	245.56	246.38	184.33	187.68	124.64	125.29
Other Long-Term Assets	49.69	43.78	45.05	37.89	9.43	9.7
Total Long-Term Assets	303.45	299.1	240.85	239.7	138.89	140.61
Total Assets	1,032	999.9	792.81	686.37	328.97	270.21
Accounts Payable	50.65	57.83	52.84	45.99	39.25	0.53
Current Debt	2.86	3.04	3.01	3.77	0.88	3.38
Other Current Liabilities	350.29	326.08	208.42	140.71	106.81	111.32
Total Current Liabilities	403.8	386.95	264.27	190.46	146.94	115.22
Long-Term Debt	4.65	5.25	8.49	42.73	32.78	39.73
Other Long-Term Liabilities	0.31	0.31	1	3	5.6	7.8
Total Long-Term Liabilities	4.96	5.56	9.49	45.73	38.38	47.53
Total Liabilities	408.76	392.51	273.76	236.19	185.32	162.75
Total Debt	7.51	8.29	11.5	46.5	33.66	43.1
Debt Growth	-30.50%	-27.94%	-75.26%	38.15%	-21.90%	-
Retained Earnings	-190.63	-193.61	-216.69	-208.11	-19.88	-51.12
Shareholders' Equity	576.8	561.44	499.09	426.87	146.75	110.21
Net Cash / Debt	343.62	381.22	336.49	274.08	50.97	3.79
Net Cash / Debt Growth	14.38%	13.29%	22.77%	437.68%	1245.32%	-
Net Cash Per Share	2.75	3.06	3.04	2.66	0.53	0.04
Working Capital	324.34	313.85	287.69	256.22	43.15	14.38
Book Value Per Share	4.87	4.81	4.51	4.15	1.53	1.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).