Privia Health Group, Inc. (PRVA)

Privia Health Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	390.13	491.15	389.51	347.99	320.58	84.63
Cash & Short-Term Investments	390.13	491.15	389.51	347.99	320.58	84.63
Cash Growth	0.72%	26.09%	11.93%	8.55%	278.79%	80.50%
Receivables	443.99	316.18	290.77	189.6	117.4	99.12
Prepaid Expenses	48.84	27.5	20.53	14.37	8.7	6.33
Total Current Assets	882.96	834.82	700.8	551.96	446.68	190.08
Property, Plant & Equipment	6.87	6.07	8.94	11.48	14.14	4.81
Goodwill	172.22	141.62	138.75	126.94	127.94	118.66
Other Intangible Assets	170.14	109.81	107.63	57.39	59.74	5.98
Long-Term Deferred Tax Assets	23.71	26.38	35.2	40.37	33.36	4.95
Other Long-Term Assets	16.65	17.09	8.58	4.68	4.52	4.48
Total Assets	1,273	1,136	999.9	792.81	686.37	328.97
Accounts Payable	9.01	9.76	7.88	6.73	2.97	5.24
Accrued Expenses	523.34	436.84	376.03	254.53	183.72	140.83
Current Portion of Long-Term Debt	-	-	-	-	0.88	0.88
Current Portion of Leases	2.5	2.55	3.04	3.01	2.89	-
Total Current Liabilities	534.85	449.15	386.95	264.27	190.46	146.94
Long-Term Debt	-	-	-	-	31.69	32.78
Long-Term Leases	4.14	3.04	5.25	8.49	11.04	-
Other Long-Term Liabilities	-	0.15	0.31	1	3	5.6
Total Liabilities	539	452.34	392.51	273.76	236.19	185.32
Common Stock	1.23	1.2	1.18	1.15	1.08	0.96
Additional Paid-In Capital	853.95	813.21	753.87	714.64	633.9	165.67
Retained Earnings	-172.32	-179.23	-193.61	-216.69	-208.11	-19.88
Total Common Equity	682.86	635.18	561.44	499.09	426.87	146.75
Minority Interest	50.69	48.26	45.95	19.96	23.31	-3.1
Shareholders' Equity	733.55	683.45	607.39	519.05	450.18	143.65
Total Liabilities & Equity	1,273	1,136	999.9	792.81	686.37	328.97
Total Debt	6.64	5.59	8.29	11.5	46.5	33.66
Net Cash (Debt)	383.48	485.56	381.22	336.49	274.08	50.97
Net Cash Growth	0.76%	27.37%	13.29%	22.77%	437.68%	1245.32%
Net Cash Per Share	3.02	3.87	3.06	3.04	2.66	0.53
Filing Date Shares Outstanding	122.73	120.51	118.57	115	108.17	95.99
Total Common Shares Outstanding	122.67	120.31	118.22	114.69	107.84	95.99
Working Capital	348.11	385.68	313.85	287.69	256.22	43.15
Book Value Per Share	5.57	5.28	4.75	4.35	3.96	1.53
Tangible Book Value	340.5	383.76	315.06	314.77	239.2	22.11
Tangible Book Value Per Share	2.78	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 Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q