Privia Health Group, Inc. (PRVA)
NASDAQ: PRVA · Real-Time Price · USD
20.76
+0.04 (0.19%)
Sep 3, 2026, 1:53 PM EDT - Market open
Privia Health Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 412.2 | 479.69 | 491.15 | 389.51 | 347.99 | 320.58 |
Cash & Short-Term Investments | 412.2 | 479.69 | 491.15 | 389.51 | 347.99 | 320.58 |
Cash Growth | 5.66% | -2.33% | 26.09% | 11.93% | 8.55% | 278.79% |
Receivables | 574.16 | 400.9 | 316.18 | 290.77 | 189.6 | 117.4 |
Prepaid Expenses | 38.91 | 30.41 | 27.5 | 20.53 | 14.37 | 8.7 |
Total Current Assets | 1,025 | 911 | 834.82 | 700.8 | 551.96 | 446.68 |
Property, Plant & Equipment | 8.31 | 9.3 | 6.07 | 8.94 | 11.48 | 14.14 |
Goodwill | 215.79 | 209.84 | 141.62 | 138.75 | 126.94 | 127.94 |
Other Intangible Assets | 218.65 | 215.92 | 109.81 | 107.63 | 57.39 | 59.74 |
Long-Term Deferred Tax Assets | - | 2.27 | 26.38 | 35.2 | 40.37 | 33.36 |
Other Long-Term Assets | 20.56 | 21.04 | 17.09 | 8.58 | 4.68 | 4.52 |
Total Assets | 1,489 | 1,369 | 1,136 | 999.9 | 792.81 | 686.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 8.49 | 7.97 | 9.76 | 7.88 | 6.73 | 2.97 |
Accrued Expenses | 623.88 | 558.35 | 436.84 | 376.03 | 254.53 | 183.72 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.88 |
Current Portion of Leases | 2.07 | 2.2 | 2.55 | 3.04 | 3.01 | 2.89 |
Total Current Liabilities | 634.44 | 568.52 | 449.15 | 386.95 | 264.27 | 190.46 |
Long-Term Debt | - | - | - | - | - | 31.69 |
Long-Term Leases | 6.67 | 7.33 | 3.04 | 5.25 | 8.49 | 11.04 |
Long-Term Deferred Tax Liabilities | 3.74 | - | - | - | - | - |
Other Long-Term Liabilities | 5.66 | 2.58 | 0.15 | 0.31 | 1 | 3 |
Total Liabilities | 650.51 | 578.44 | 452.34 | 392.51 | 273.76 | 236.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.26 | 1.24 | 1.2 | 1.18 | 1.15 | 1.08 |
Additional Paid-In Capital | 925.26 | 892.29 | 813.21 | 753.87 | 714.64 | 633.9 |
Retained Earnings | -144.2 | -156.31 | -179.23 | -193.61 | -216.69 | -208.11 |
Total Common Equity | 782.33 | 737.22 | 635.18 | 561.44 | 499.09 | 426.87 |
Minority Interest | 55.74 | 53.73 | 48.26 | 45.95 | 19.96 | 23.31 |
Shareholders' Equity | 838.07 | 790.94 | 683.45 | 607.39 | 519.05 | 450.18 |
Total Liabilities & Equity | 1,489 | 1,369 | 1,136 | 999.9 | 792.81 | 686.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 8.73 | 9.53 | 5.59 | 8.29 | 11.5 | 46.5 |
Net Cash (Debt) | 403.47 | 470.15 | 485.56 | 381.22 | 336.49 | 274.08 |
Net Cash Growth | 5.21% | -3.17% | 27.37% | 13.29% | 22.77% | 437.68% |
Net Cash Per Share | 3.09 | 3.65 | 3.87 | 3.06 | 3.04 | 2.66 |
Filing Date Shares Outstanding | 127.73 | 123.69 | 120.51 | 118.57 | 115 | 108.17 |
Total Common Shares Outstanding | 126.29 | 123.6 | 120.31 | 118.22 | 114.69 | 107.84 |
Working Capital | 390.82 | 342.48 | 385.68 | 313.85 | 287.69 | 256.22 |
Book Value Per Share | 6.19 | 5.96 | 5.28 | 4.75 | 4.35 | 3.96 |
Tangible Book Value | 347.89 | 311.46 | 383.76 | 315.06 | 314.77 | 239.2 |
Tangible Book Value Per Share | 2.75 | 2.52 | 3.19 | 2.67 | 2.74 | 2.22 |
Machinery | - | 3.09 | 3.09 | 3.09 | 3.06 | 2.97 |
Leasehold Improvements | - | 4.96 | 4.96 | 4.94 | 4.86 | 4.83 |