Privia Health Group Inc (PRVA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 491,149 | 421,997 | 387,352 | 351,136 | 389,511 |
| Receivables | 316,179 | 408,959 | 370,055 | 346,088 | 290,768 |
| TOTAL | $834,823 | $853,753 | $779,671 | $728,140 | $700,804 |
| Non-Current Assets | |||||
| PPE Net | 1,242 | 1,456 | 1,747 | 2,038 | 2,325 |
| Intangibles | 251,422 | 242,527 | 244,033 | 245,560 | 246,379 |
| Other Non-Current Assets | 48,296 | 47,829 | 52,170 | 55,848 | 50,392 |
| TOTAL | $300,960 | $291,812 | $297,950 | $303,446 | $299,096 |
| Total Assets | $1,135,783 | $1,145,565 | $1,077,621 | $1,031,586 | $999,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,986 | 65,641 | 60,818 | 50,651 | 57,831 |
| Other current liabilities | 364,607 | 411,252 | 366,125 | 350,286 | 326,078 |
| TOTAL | $449,146 | $479,473 | $429,592 | $403,798 | $386,952 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,222 | 3,467 | 3,246 | 4,892 | 6,073 |
| TOTAL | $3,190 | $3,910 | $4,422 | $4,964 | $5,559 |
| Total Liabilities | $452,336 | $483,383 | $434,014 | $408,762 | $392,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,513 | 120,001 | 119,565 | 119,318 | 118,569 |
| Common Shares | 1,203 | 1,199 | 1,194 | 1,187 | 1,182 |
| Retained earnings | -179,229 | -183,628 | -187,163 | -190,630 | -193,614 |
| Other shareholders' equity | 48,264 | 47,296 | 48,200 | 46,024 | 45,952 |
| TOTAL | $683,447 | $662,182 | $643,607 | $622,824 | $607,389 |
| Total Liabilities And Equity | $1,135,783 | $1,145,565 | $1,077,621 | $1,031,586 | $999,900 |