Privia Health Group, Inc. (PRVA)

Privia Health Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	422	389.51	347.99	320.58	84.63	46.89
Cash & Short-Term Investments	422	389.51	347.99	320.58	84.63	46.89
Cash Growth	27.73%	11.93%	8.55%	278.78%	80.50%	19.90%
Receivables	408.96	290.77	189.6	117.4	99.12	77.34
Prepaid Expenses	22.8	20.53	14.37	8.7	6.33	5.37
Total Current Assets	853.75	700.8	551.96	446.68	190.08	129.6
Property, Plant & Equipment	6.74	8.94	11.48	14.14	4.81	5.62
Goodwill	139.46	138.75	126.94	127.94	118.66	118.66
Other Intangible Assets	103.07	107.63	57.39	59.74	5.98	6.62
Long-Term Deferred Tax Assets	27.57	35.2	40.37	33.36	4.95	-
Long-Term Deferred Charges	-	-	-	-	-	2.3
Other Long-Term Assets	14.97	8.58	4.68	4.52	4.48	3.37
Total Assets	1,146	999.9	792.81	686.37	328.97	270.21
Accounts Payable	6.94	7.88	6.73	2.97	5.24	0.53
Accrued Expenses	469.96	376.03	254.53	183.72	140.83	110.21
Current Portion of Long-Term Debt	-	-	-	0.88	0.88	3.38
Current Portion of Leases	2.58	3.04	3.01	2.89	-	-
Current Unearned Revenue	-	-	-	-	-	0.57
Other Current Liabilities	-	-	-	-	-	0.55
Total Current Liabilities	479.47	386.95	264.27	190.46	146.94	115.22
Long-Term Debt	-	-	-	31.69	32.78	39.73
Long-Term Leases	3.6	5.25	8.49	11.04	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.88
Other Long-Term Liabilities	0.31	0.31	1	3	5.6	4.92
Total Liabilities	483.38	392.51	273.76	236.19	185.32	162.75
Common Stock	1.2	1.18	1.15	1.08	0.96	0.96
Additional Paid-In Capital	797.32	753.87	714.64	633.9	165.67	160.38
Retained Earnings	-183.63	-193.61	-216.69	-208.11	-19.88	-51.12
Total Common Equity	614.89	561.44	499.09	426.87	146.75	110.21
Minority Interest	47.3	45.95	19.96	23.31	-3.1	-2.76
Shareholders' Equity	662.18	607.39	519.05	450.18	143.65	107.46
Total Liabilities & Equity	1,146	999.9	792.81	686.37	328.97	270.21
Total Debt	6.18	8.29	11.5	46.5	33.66	43.1
Net Cash (Debt)	415.82	381.22	336.49	274.08	50.97	3.79
Net Cash Growth	29.38%	13.29%	22.77%	437.68%	1245.32%	-
Net Cash Per Share	3.32	3.06	3.04	2.66	0.53	0.04
Filing Date Shares Outstanding	120	118.57	115	108.17	95.99	95.99
Total Common Shares Outstanding	119.95	118.22	114.69	107.84	95.99	95.93
Working Capital	374.28	313.85	287.69	256.22	43.15	14.38
Book Value Per Share	5.13	4.75	4.35	3.96	1.53	1.15
Tangible Book Value	372.36	315.06	314.77	239.2	22.11	-15.07
Tangible Book Value Per Share	3.10	2.67	2.74	2.22	0.23	-0.16
Machinery	-	3.09	3.06	2.97	2.12	1.95
Leasehold Improvements	-	4.94	4.86	4.83	4.86	4.66

Source: S&P Capital IQ. Standard template. Financial Sources.