Privia Health Group, Inc. (PRVA)

NASDAQ: PRVA · IEX Real-Time Price · USD

18.26

+0.27 (1.50%)

At close: Apr 26, 2024, 4:00 PM

18.25

-0.01 (-0.05%)

After-hours: Apr 26, 2024, 4:38 PM EDT

Privia Health Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	389.51	347.99	320.58	84.63	46.89
Cash & Cash Equivalents	389.51	347.99	320.58	84.63	46.89
Cash Growth	11.93%	8.55%	278.78%	80.50%	-
Receivables	290.77	189.6	117.4	99.12	81.37
Other Current Assets	20.53	14.37	8.7	6.33	1.34
Total Current Assets	700.8	551.96	446.68	190.08	129.6
Property, Plant & Equipment	8.94	11.48	14.14	4.81	5.62
Goodwill and Intangibles	246.38	184.33	187.68	124.64	125.29
Other Long-Term Assets	43.78	45.05	37.89	9.43	9.7
Total Long-Term Assets	299.1	240.85	239.7	138.89	140.61
Total Assets	999.9	792.81	686.37	328.97	270.21
Accounts Payable	57.83	52.84	45.99	39.25	0.53
Current Debt	3.04	3.01	3.77	0.88	3.38
Other Current Liabilities	326.08	208.42	140.71	106.81	111.32
Total Current Liabilities	386.95	264.27	190.46	146.94	115.22
Long-Term Debt	5.25	8.49	42.73	32.78	39.73
Other Long-Term Liabilities	0.31	1	3	5.6	7.8
Total Long-Term Liabilities	5.56	9.49	45.73	38.38	47.53
Total Liabilities	392.51	273.76	236.19	185.32	162.75
Total Debt	8.29	11.5	46.5	33.66	43.1
Debt Growth	-27.94%	-75.26%	38.15%	-21.90%	-
Retained Earnings	-193.61	-216.69	-208.11	-19.88	-51.12
Shareholders' Equity	561.44	499.09	426.87	146.75	110.21
Net Cash / Debt	381.22	336.49	274.08	50.97	3.79
Net Cash / Debt Growth	13.29%	22.77%	437.68%	1245.32%	-
Net Cash Per Share	3.06	3.04	2.66	0.53	0.04
Working Capital	313.85	287.69	256.22	43.15	14.38
Book Value Per Share	4.81	4.51	4.15	1.53	1.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).