Privia Health Group Inc (PRVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 491,149 | 389,511 | 347,992 | 320,577 | 84,633 |
| Receivables | 316,179 | 290,768 | 189,604 | 117,402 | 99,118 |
| TOTAL | $834,823 | $700,804 | $551,962 | $446,676 | $190,084 |
| Non-Current Assets | |||||
| PPE Net | 1,242 | 2,325 | 3,386 | 4,502 | 4,814 |
| Intangibles | 251,422 | 246,379 | 184,325 | 187,676 | 124,643 |
| Other Non-Current Assets | 48,296 | 50,392 | 53,140 | 47,519 | 9,428 |
| TOTAL | $300,960 | $299,096 | $240,851 | $239,697 | $138,885 |
| Total Assets | $1,135,783 | $999,900 | $792,813 | $686,373 | $328,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,986 | 57,831 | 52,837 | 45,985 | 39,252 |
| Other current liabilities | 364,607 | 326,078 | 208,424 | 140,708 | 106,811 |
| TOTAL | $449,146 | $386,952 | $264,274 | $190,461 | $146,938 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 31,688 | 32,784 |
| Other Non-Current Liabilities | 531 | 7,610 | 12,969 | 16,462 | 5,935 |
| TOTAL | $3,190 | $5,559 | $9,490 | $45,731 | $38,379 |
| Total Liabilities | $452,336 | $392,511 | $273,764 | $236,192 | $185,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,513 | 118,569 | 114,998 | 108,169 | N/A |
| Common Shares | 1,203 | 1,182 | 1,148 | 1,078 | 960 |
| Retained earnings | -179,229 | -193,614 | -216,693 | -208,108 | -19,878 |
| Other shareholders' equity | 48,264 | 45,952 | 19,955 | 23,309 | -3,096 |
| TOTAL | $683,447 | $607,389 | $519,049 | $450,181 | $143,652 |
| Total Liabilities And Equity | $1,135,783 | $999,900 | $792,813 | $686,373 | $328,969 |