Privia Health Group, Inc.
PRVA
$21.75
$0.361.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.88% | -4.44% | 16.39% | 8.94% | 10.31% |
| Total Receivables | 14.22% | 22.95% | -22.69% | 10.51% | 6.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.91% | 3.32% | 20.61% | 2.39% | -27.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.40% | 6.19% | -2.22% | 9.50% | 7.08% |
|
|
|||||
| Total Current Assets | -0.40% | 6.19% | -2.22% | 9.50% | 7.08% |
| Net Property, Plant & Equipment | 19.75% | -5.55% | -9.99% | -9.49% | -9.10% |
| Long-term Investments | 21.61% | 0.00% | 1.55% | 0.00% | 0.00% |
| Goodwill | 21.61% | 0.00% | 1.55% | 0.00% | 0.00% |
| Total Other Intangibles | 57.34% | -1.52% | 6.54% | -1.44% | -1.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.95% | -4.32% | 2.18% | -8.45% | -6.49% |
| Total Assets | 7.52% | 4.20% | -0.85% | 6.30% | 4.46% |
|
|
|||||
| Total Accounts Payable | 13.36% | -18.48% | 40.66% | -23.45% | 40.90% |
| Total Accrued Expenses | 13.65% | 5.41% | -7.05% | 12.46% | 5.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.86% | -6.54% | -1.05% | -2.60% | -7.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.60% | 4.82% | -6.33% | 11.61% | 6.39% |
|
|
|||||
| Total Current Liabilities | 13.60% | 4.82% | -6.33% | 11.61% | 6.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.85% | 0.40% | -15.57% | -12.46% | -11.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | -51.12% | 0.00% | 0.00% |
| Total Liabilities | 13.71% | 4.79% | -6.42% | 11.37% | 6.18% |
|
|
|||||
| Common Stock & APIC | 2.48% | 2.46% | 1.99% | 2.04% | 1.97% |
| Retained Earnings | 1.54% | 2.35% | 2.40% | 1.89% | 1.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.55% | 3.82% | 3.30% | 3.27% | 3.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.55% | 3.82% | 3.30% | 3.27% | 3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.20% | 3.78% | 2.05% | -1.88% | 4.73% |
| Total Equity | 3.39% | 3.82% | 3.21% | 2.89% | 3.34% |
|
|
|||||