Privia Health Group Inc (PRVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387,352 | 351,136 | 389,511 | 330,391 | 317,945 |
| Receivables | 370,055 | 346,088 | 290,768 | 350,110 | 319,839 |
| TOTAL | $779,671 | $728,140 | $700,804 | $697,668 | $654,000 |
| Non-Current Assets | |||||
| PPE Net | 1,747 | 2,038 | 2,325 | 2,597 | 2,876 |
| Intangibles | 244,033 | 245,560 | 246,379 | 242,856 | 231,288 |
| Other Non-Current Assets | 52,170 | 55,848 | 50,392 | 49,209 | 49,410 |
| TOTAL | $297,950 | $303,446 | $299,096 | $294,662 | $283,574 |
| Total Assets | $1,077,621 | $1,031,586 | $999,900 | $992,330 | $937,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,818 | 50,651 | 57,831 | 54,326 | 48,870 |
| Other current liabilities | 366,125 | 350,286 | 326,078 | 336,641 | 306,368 |
| TOTAL | $429,592 | $403,798 | $386,952 | $394,192 | $358,444 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,246 | 4,892 | 6,073 | 6,782 | 8,735 |
| TOTAL | $4,422 | $4,964 | $5,559 | $7,081 | $7,821 |
| Total Liabilities | $434,014 | $408,762 | $392,511 | $401,273 | $366,265 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,565 | 119,318 | 118,569 | 118,064 | 117,363 |
| Common Shares | 1,194 | 1,187 | 1,182 | 1,180 | 1,171 |
| Retained earnings | -187,163 | -190,630 | -193,614 | -196,452 | -202,095 |
| Other shareholders' equity | 48,200 | 46,024 | 45,952 | 46,376 | 46,077 |
| TOTAL | $643,607 | $622,824 | $607,389 | $591,057 | $571,309 |
| Total Liabilities And Equity | $1,077,621 | $1,031,586 | $999,900 | $992,330 | $937,574 |