Privia Health Group, Inc.
PRVA
$18.11
$0.120.67%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 389.51M | 330.39M | 317.95M | 311.23M | 347.99M |
| Total Receivables | 290.77M | 350.11M | 319.84M | 260.88M | 189.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.53M | 17.17M | 16.22M | 16.67M | 14.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 700.80M | 697.67M | 654.00M | 588.78M | 551.96M |
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| Total Current Assets | 700.80M | 697.67M | 654.00M | 588.78M | 551.96M |
| Net Property, Plant & Equipment | 8.94M | 9.70M | 10.43M | 10.71M | 11.48M |
| Long-term Investments | 138.75M | 135.61M | 135.05M | 135.05M | 126.94M |
| Goodwill | 138.75M | 135.61M | 135.05M | 135.05M | 126.94M |
| Total Other Intangibles | 107.63M | 107.24M | 96.24M | 97.64M | 57.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.78M | 42.11M | 41.86M | 43.17M | 45.05M |
| Total Assets | 999.90M | 992.33M | 937.57M | 875.34M | 792.81M |
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| Total Accounts Payable | 7.88M | 7.14M | 5.36M | 6.95M | 6.73M |
| Total Accrued Expenses | 376.03M | 383.83M | 349.88M | 299.72M | 254.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.04M | 3.23M | 3.21M | 3.02M | 3.01M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 386.95M | 394.19M | 358.44M | 309.69M | 264.27M |
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| Total Current Liabilities | 386.95M | 394.19M | 358.44M | 309.69M | 264.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.25M | 5.77M | 6.51M | 7.79M | 8.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 313.00K | 1.31M | 1.31M | 1.35M | 1.00M |
| Total Liabilities | 392.51M | 401.27M | 366.27M | 318.82M | 273.76M |
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| Common Stock & APIC | 755.05M | 741.13M | 727.33M | 722.65M | 715.79M |
| Retained Earnings | -193.61M | -196.45M | -202.10M | -209.37M | -216.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 561.44M | 544.68M | 525.23M | 513.28M | 499.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 561.44M | 544.68M | 525.23M | 513.28M | 499.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.95M | 46.38M | 46.08M | 43.25M | 19.96M |
| Total Equity | 607.39M | 591.06M | 571.31M | 556.52M | 519.05M |
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