Privia Health Group Inc (PRVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 412,200 | 419,524 | 479,685 | 441,352 | 390,127 |
| Receivables | 574,160 | 513,676 | 400,902 | 499,041 | 443,994 |
| TOTAL | $1,025,266 | $966,022 | $911,001 | $970,926 | $882,960 |
| Non-Current Assets | |||||
| PPE Net | 272 | 384 | 504 | 662 | 827 |
| Intangibles | 434,443 | 422,626 | 425,761 | 339,754 | 342,355 |
| Other Non-Current Assets | 28,600 | 28,860 | 32,112 | 39,645 | 46,400 |
| TOTAL | $463,315 | $451,870 | $458,377 | $380,061 | $389,582 |
| Total Assets | $1,488,581 | $1,417,892 | $1,369,378 | $1,350,987 | $1,272,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91,010 | 80,555 | 96,804 | 84,668 | 74,299 |
| Other current liabilities | 541,368 | 518,629 | 469,516 | 495,683 | 458,053 |
| TOTAL | $634,444 | $601,298 | $568,520 | $582,914 | $534,854 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,641 | 9,790 | 8,481 | 2,366 | 3,541 |
| TOTAL | $16,064 | $10,690 | $9,915 | $5,312 | $4,142 |
| Total Liabilities | $650,508 | $611,988 | $578,435 | $588,226 | $538,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,734 | 126,012 | 123,688 | 123,002 | 122,730 |
| Common Shares | 1,263 | 1,257 | 1,236 | 1,229 | 1,227 |
| Retained earnings | -144,198 | -153,246 | -156,310 | -165,461 | -172,322 |
| Other shareholders' equity | 55,744 | 52,845 | 53,726 | 53,637 | 50,691 |
| TOTAL | $838,073 | $805,904 | $790,943 | $762,761 | $733,546 |
| Total Liabilities And Equity | $1,488,581 | $1,417,892 | $1,369,378 | $1,350,987 | $1,272,542 |