Privia Health Group Inc (PRVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,391 | 317,945 | 311,229 | 347,992 | 316,896 |
| Receivables | 350,110 | 319,839 | 260,881 | 189,604 | 246,348 |
| TOTAL | $697,668 | $654,000 | $588,777 | $551,962 | $579,646 |
| Non-Current Assets | |||||
| PPE Net | 2,597 | 2,876 | 3,095 | 3,386 | 3,663 |
| Intangibles | 242,856 | 231,288 | 232,687 | 184,325 | 185,167 |
| Other Non-Current Assets | 49,209 | 49,410 | 50,784 | 53,140 | 39,310 |
| TOTAL | $294,662 | $283,574 | $286,566 | $240,851 | $228,140 |
| Total Assets | $992,330 | $937,574 | $875,343 | $792,813 | $807,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,326 | 48,870 | 46,300 | 52,837 | 47,253 |
| Other current liabilities | 336,641 | 306,368 | 260,368 | 208,424 | 254,278 |
| TOTAL | $394,192 | $358,444 | $309,689 | $264,274 | $304,529 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,782 | 8,735 | 10,055 | 10,418 | 13,256 |
| TOTAL | $7,081 | $7,821 | $9,133 | $9,490 | $12,188 |
| Total Liabilities | $401,273 | $366,265 | $318,822 | $273,764 | $316,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,064 | 117,363 | 115,662 | 114,998 | 114,299 |
| Common Shares | 1,180 | 1,171 | 1,159 | 1,148 | 1,139 |
| Retained earnings | -196,452 | -202,095 | -209,369 | -216,693 | -234,469 |
| Other shareholders' equity | 46,376 | 46,077 | 43,245 | 19,955 | 20,883 |
| TOTAL | $591,057 | $571,309 | $556,521 | $519,049 | $491,069 |
| Total Liabilities And Equity | $992,330 | $937,574 | $875,343 | $792,813 | $807,786 |