Privia Health Group, Inc.
PRVA
$21.63
$0.261.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 419.52M | 479.69M | 441.35M | 390.13M | 469.33M |
| Total Receivables | 513.68M | 400.90M | 499.04M | 443.99M | 388.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.82M | 30.41M | 30.53M | 48.84M | 28.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 966.02M | 911.00M | 970.93M | 882.96M | 886.47M |
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| Total Current Assets | 966.02M | 911.00M | 970.93M | 882.96M | 886.47M |
| Net Property, Plant & Equipment | 8.69M | 9.30M | 6.33M | 6.87M | 5.73M |
| Long-term Investments | 209.84M | 209.84M | 172.22M | 172.22M | 141.62M |
| Goodwill | 209.84M | 209.84M | 172.22M | 172.22M | 141.62M |
| Total Other Intangibles | 212.78M | 215.92M | 167.54M | 170.14M | 108.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.55M | 23.32M | 33.97M | 40.36M | 41.59M |
| Total Assets | 1.42B | 1.37B | 1.35B | 1.27B | 1.18B |
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| Total Accounts Payable | 10.65M | 7.97M | 10.22M | 9.01M | 7.95M |
| Total Accrued Expenses | 588.54M | 558.35M | 570.14M | 523.34M | 460.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11M | 2.20M | 2.56M | 2.50M | 2.39M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 601.30M | 568.52M | 582.91M | 534.85M | 470.81M |
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| Total Current Liabilities | 601.30M | 568.52M | 582.91M | 534.85M | 470.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.91M | 7.33M | 3.67M | 4.14M | 3.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.78M | 2.58M | 1.64M | -- | 153.00K |
| Total Liabilities | 611.99M | 578.44M | 588.23M | 539.00M | 474.01M |
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| Common Stock & APIC | 906.31M | 893.53M | 874.59M | 855.18M | 834.45M |
| Retained Earnings | -153.25M | -156.31M | -165.46M | -172.32M | -175.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 753.06M | 737.22M | 709.12M | 682.86M | 659.44M |
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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 | 753.06M | 737.22M | 709.12M | 682.86M | 659.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.85M | 53.73M | 53.64M | 50.69M | 50.09M |
| Total Equity | 805.90M | 790.94M | 762.76M | 733.55M | 709.53M |
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