Privia Health Group, Inc. (PRVA)

NASDAQ: PRVA · Real-Time Price · USD

21.77

+0.18 (0.83%)

At close: Mar 19, 2026, 4:00 PM EDT

21.46

-0.31 (-1.42%)

Pre-market: Mar 20, 2026, 6:16 AM EDT

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%
Accounts Receivable	400.9	316.18	290.77	189.6	117.4
Other Current Assets	30.41	27.5	20.53	14.37	8.7
Total Current Assets	911	834.82	700.8	551.96	446.68
Net Property, Plant & Equipment	9.3	6.07	8.94	11.48	14.14
Other Intangible Assets	215.92	109.81	107.63	57.39	59.74
Goodwill	209.84	141.62	138.75	126.94	127.94
Other Long-Term Assets	23.32	43.47	43.78	45.05	37.89
Total Assets	1,369	1,136	999.9	792.81	686.37
Accounts Payable	96.8	81.99	57.83	52.84	45.99
Current Portion of Long-Term Debt	-	-	-	-	0.88
Current Portion of Leases	2.2	2.55	3.04	3.01	2.89
Other Current Liabilities	469.52	364.61	326.08	208.42	140.71
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 Long-Term Liabilities	9.92	3.19	5.56	9.49	45.73
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 Shareholders' 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
Book Value	737.22	635.18	561.44	499.09	426.87
Book Value Per Share	5.72	5.06	4.50	4.51	4.15
Tangible Book Value	311.46	383.76	315.06	314.77	239.2
Tangible Book Value Per Share	2.42	3.06	2.53	2.84	2.32

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q