Privia Health Group Inc (PRVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 311,229 | 347,992 | 316,896 | 292,193 | 315,928 |
| Receivables | 260,881 | 189,604 | 246,348 | 213,889 | 166,238 |
| TOTAL | $588,777 | $551,962 | $579,646 | $521,270 | $492,558 |
| Non-Current Assets | |||||
| PPE Net | 3,095 | 3,386 | 3,663 | 3,959 | 4,229 |
| Intangibles | 232,687 | 184,325 | 185,167 | 186,008 | 186,864 |
| Other Non-Current Assets | 50,784 | 53,140 | 39,310 | 33,753 | 39,532 |
| TOTAL | $286,566 | $240,851 | $228,140 | $223,720 | $230,625 |
| Total Assets | $875,343 | $792,813 | $807,786 | $744,990 | $723,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,300 | 52,837 | 47,253 | 40,334 | 44,243 |
| Other current liabilities | 260,368 | 208,424 | 254,278 | 221,877 | 172,324 |
| TOTAL | $309,689 | $264,274 | $304,529 | $265,140 | $220,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 31,507 |
| Other Non-Current Liabilities | 10,055 | 10,418 | 13,256 | 13,650 | 14,001 |
| TOTAL | $9,133 | $9,490 | $12,188 | $12,744 | $44,931 |
| Total Liabilities | $318,822 | $273,764 | $316,717 | $277,884 | $265,284 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,662 | 114,998 | 114,299 | 111,326 | 108,617 |
| Common Shares | 1,159 | 1,148 | 1,139 | 1,096 | 1,083 |
| Retained earnings | -209,369 | -216,693 | -234,469 | -236,093 | -225,618 |
| Other shareholders' equity | 43,245 | 19,955 | 20,883 | 21,951 | 22,857 |
| TOTAL | $556,521 | $519,049 | $491,069 | $467,106 | $457,899 |
| Total Liabilities And Equity | $875,343 | $792,813 | $807,786 | $744,990 | $723,183 |