Privia Health Group Inc (PRVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 441,352 | 390,127 | 469,331 | 491,149 | 421,997 |
| Receivables | 499,041 | 443,994 | 388,727 | 316,179 | 408,959 |
| TOTAL | $970,926 | $882,960 | $886,467 | $834,823 | $853,753 |
| Non-Current Assets | |||||
| PPE Net | 662 | 827 | 1,014 | 1,242 | 1,456 |
| Intangibles | 339,754 | 342,355 | 249,749 | 251,422 | 242,527 |
| Other Non-Current Assets | 39,645 | 46,400 | 46,308 | 48,296 | 47,829 |
| TOTAL | $380,061 | $389,582 | $297,071 | $300,960 | $291,812 |
| Total Assets | $1,350,987 | $1,272,542 | $1,183,538 | $1,135,783 | $1,145,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,668 | 74,299 | 68,136 | 81,986 | 65,641 |
| Other current liabilities | 495,683 | 458,053 | 400,288 | 364,607 | 411,252 |
| TOTAL | $582,914 | $534,854 | $470,810 | $449,146 | $479,473 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,366 | 3,541 | 1,376 | 2,222 | 3,467 |
| TOTAL | $5,312 | $4,142 | $3,202 | $3,190 | $3,910 |
| Total Liabilities | $588,226 | $538,996 | $474,012 | $452,336 | $483,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,002 | 122,730 | 121,920 | 120,513 | 120,001 |
| Common Shares | 1,229 | 1,227 | 1,214 | 1,203 | 1,199 |
| Retained earnings | -165,461 | -172,322 | -175,009 | -179,229 | -183,628 |
| Other shareholders' equity | 53,637 | 50,691 | 50,090 | 48,264 | 47,296 |
| TOTAL | $762,761 | $733,546 | $709,526 | $683,447 | $662,182 |
| Total Liabilities And Equity | $1,350,987 | $1,272,542 | $1,183,538 | $1,135,783 | $1,145,565 |