Privia Health Group, Inc. (PRVA)

Privia Health Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	419.52	479.69	491.15	389.51	347.99	320.58
Cash & Short-Term Investments	419.52	479.69	491.15	389.51	347.99	320.58
Cash Growth	-10.61%	-2.33%	26.09%	11.93%	8.55%	278.79%
Accounts Receivable	513.68	400.9	316.18	290.77	189.6	117.4
Other Current Assets	32.82	30.41	27.5	20.53	14.37	8.7
Total Current Assets	966.02	911	834.82	700.8	551.96	446.68
Net Property, Plant & Equipment	8.69	9.3	6.07	8.94	11.48	14.14
Other Intangible Assets	212.78	215.92	109.81	107.63	57.39	59.74
Goodwill	209.84	209.84	141.62	138.75	126.94	127.94
Other Long-Term Assets	20.55	23.32	43.47	43.78	45.05	37.89
Total Assets	1,418	1,369	1,136	999.9	792.81	686.37
Accounts Payable	80.56	96.8	81.99	57.83	52.84	45.99
Current Portion of Long-Term Debt	-	-	-	-	-	0.88
Current Portion of Leases	2.11	2.2	2.55	3.04	3.01	2.89
Other Current Liabilities	518.63	469.52	364.61	326.08	208.42	140.71
Total Current Liabilities	601.3	568.52	449.15	386.95	264.27	190.46
Long-Term Debt	-	-	-	-	-	31.69
Long-Term Leases	6.91	7.33	3.04	5.25	8.49	11.04
Other Long-Term Liabilities	3.78	2.58	0.15	0.31	1	3
Total Long-Term Liabilities	10.69	9.92	3.19	5.56	9.49	45.73
Total Liabilities	611.99	578.44	452.34	392.51	273.76	236.19
Common Stock	1.26	1.24	1.2	1.18	1.15	1.08
Additional Paid-in Capital	905.05	892.29	813.21	753.87	714.64	633.9
Retained Earnings	-153.25	-156.31	-179.23	-193.61	-216.69	-208.11
Total Common Shareholders' Equity	753.06	737.22	635.18	561.44	499.09	426.87
Minority Interest	52.85	53.73	48.26	45.95	19.96	23.31
Shareholders' Equity	805.9	790.94	683.45	607.39	519.05	450.18
Total Liabilities & Equity	1,418	1,369	1,136	999.9	792.81	686.37
Total Debt	9.02	9.53	5.59	8.29	11.5	46.5
Net Cash (Debt)	410.5	470.15	485.56	381.22	336.49	274.08
Net Cash Growth	-12.69%	-3.17%	27.37%	13.29%	22.77%	437.68%
Net Cash Per Share	3.17	3.65	3.87	3.06	3.04	2.66
Book Value	753.06	737.22	635.18	561.44	499.09	426.87
Book Value Per Share	5.81	5.72	5.06	4.50	4.51	4.15
Tangible Book Value	330.43	311.46	383.76	315.06	314.77	239.2
Tangible Book Value Per Share	2.55	2.42	3.06	2.53	2.84	2.32

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q