Privia Health Group Inc (PRVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 479,685 | 491,149 | 389,511 | 347,992 | 320,577 |
| Receivables | 400,902 | 316,179 | 290,768 | 189,604 | 117,402 |
| TOTAL | $911,001 | $834,823 | $700,804 | $551,962 | $446,676 |
| Non-Current Assets | |||||
| PPE Net | 504 | 1,242 | 2,325 | 3,386 | 4,502 |
| Intangibles | 425,761 | 251,422 | 246,379 | 184,325 | 187,676 |
| Other Non-Current Assets | 32,112 | 48,296 | 50,392 | 53,140 | 47,519 |
| TOTAL | $458,377 | $300,960 | $299,096 | $240,851 | $239,697 |
| Total Assets | $1,369,378 | $1,135,783 | $999,900 | $792,813 | $686,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,804 | 81,986 | 57,831 | 52,837 | 45,985 |
| Other current liabilities | 469,516 | 364,607 | 326,078 | 208,424 | 140,708 |
| TOTAL | $568,520 | $449,146 | $386,952 | $264,274 | $190,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 31,688 |
| Other Non-Current Liabilities | 3,108 | 531 | 7,610 | 12,969 | 16,462 |
| TOTAL | $9,915 | $3,190 | $5,559 | $9,490 | $45,731 |
| Total Liabilities | $578,435 | $452,336 | $392,511 | $273,764 | $236,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 120,513 | 118,569 | 114,998 | 108,169 |
| Common Shares | 1,236 | 1,203 | 1,182 | 1,148 | 1,078 |
| Retained earnings | -156,310 | -179,229 | -193,614 | -216,693 | -208,108 |
| Other shareholders' equity | 53,726 | 48,264 | 45,952 | 19,955 | 23,309 |
| TOTAL | $790,943 | $683,447 | $607,389 | $519,049 | $450,181 |
| Total Liabilities And Equity | $1,369,378 | $1,135,783 | $999,900 | $792,813 | $686,373 |