Privia Health Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	441.35	491.15	389.51	347.99	320.58	84.63
Cash & Short-Term Investments	441.35	491.15	389.51	347.99	320.58	84.63
Cash Growth	4.59%	26.09%	11.93%	8.55%	278.79%	80.50%
Receivables	499.04	316.18	290.77	189.6	117.4	99.12
Prepaid Expenses	30.53	27.5	20.53	14.37	8.7	6.33
Total Current Assets	970.93	834.82	700.8	551.96	446.68	190.08
Property, Plant & Equipment	6.33	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	167.54	109.81	107.63	57.39	59.74	5.98
Long-Term Deferred Tax Assets	17.05	26.38	35.2	40.37	33.36	4.95
Other Long-Term Assets	16.93	17.09	8.58	4.68	4.52	4.48
Total Assets	1,351	1,136	999.9	792.81	686.37	328.97
Accounts Payable	10.22	9.76	7.88	6.73	2.97	5.24
Accrued Expenses	570.14	436.84	376.03	254.53	183.72	140.83
Current Portion of Long-Term Debt	-	-	-	-	0.88	0.88
Current Portion of Leases	2.56	2.55	3.04	3.01	2.89	-
Total Current Liabilities	582.91	449.15	386.95	264.27	190.46	146.94
Long-Term Debt	-	-	-	-	31.69	32.78
Long-Term Leases	3.67	3.04	5.25	8.49	11.04	-
Other Long-Term Liabilities	1.64	0.15	0.31	1	3	5.6
Total Liabilities	588.23	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	873.36	813.21	753.87	714.64	633.9	165.67
Retained Earnings	-165.46	-179.23	-193.61	-216.69	-208.11	-19.88
Total Common Equity	709.12	635.18	561.44	499.09	426.87	146.75
Minority Interest	53.64	48.26	45.95	19.96	23.31	-3.1
Shareholders' Equity	762.76	683.45	607.39	519.05	450.18	143.65
Total Liabilities & Equity	1,351	1,136	999.9	792.81	686.37	328.97
Total Debt	6.24	5.59	8.29	11.5	46.5	33.66
Net Cash (Debt)	435.12	485.56	381.22	336.49	274.08	50.97
Net Cash Growth	4.64%	27.37%	13.29%	22.77%	437.68%	1245.32%
Net Cash Per Share	3.40	3.87	3.06	3.04	2.66	0.53
Filing Date Shares Outstanding	123	120.51	118.57	115	108.17	95.99
Total Common Shares Outstanding	122.87	120.31	118.22	114.69	107.84	95.99
Working Capital	388.01	385.68	313.85	287.69	256.22	43.15
Book Value Per Share	5.77	5.28	4.75	4.35	3.96	1.53
Tangible Book Value	369.37	383.76	315.06	314.77	239.2	22.11
Tangible Book Value Per Share	3.01	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 Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q