Privia Health Group, Inc.
PRVA
$23.27
-$0.57-2.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.69% | 13.13% | -16.88% | -4.44% | 16.39% |
| Total Receivables | -19.67% | 12.40% | 14.22% | 22.95% | -22.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.39% | -37.48% | 71.91% | 3.32% | 20.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.17% | 9.96% | -0.40% | 6.19% | -2.22% |
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| Total Current Assets | -6.17% | 9.96% | -0.40% | 6.19% | -2.22% |
| Net Property, Plant & Equipment | 46.82% | -7.75% | 19.75% | -5.55% | -9.99% |
| Long-term Investments | 21.85% | 0.00% | 21.61% | 0.00% | 1.55% |
| Goodwill | 21.85% | 0.00% | 21.61% | 0.00% | 1.55% |
| Total Other Intangibles | 28.88% | -1.53% | 57.34% | -1.52% | 6.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.37% | -15.83% | -2.95% | -4.32% | 2.18% |
| Total Assets | 1.36% | 6.16% | 7.52% | 4.20% | -0.85% |
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| Total Accounts Payable | -21.96% | 13.33% | 13.36% | -18.48% | 40.66% |
| Total Accrued Expenses | -2.07% | 8.94% | 13.65% | 5.41% | -7.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.16% | 2.44% | 4.86% | -6.54% | -1.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.47% | 8.99% | 13.60% | 4.82% | -6.33% |
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| Total Current Liabilities | -2.47% | 8.99% | 13.60% | 4.82% | -6.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.65% | -11.35% | 35.85% | 0.40% | -15.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.56% | -- | -- | 0.00% | -51.12% |
| Total Liabilities | -1.66% | 9.13% | 13.71% | 4.79% | -6.42% |
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| Common Stock & APIC | 2.17% | 2.27% | 2.48% | 2.46% | 1.99% |
| Retained Earnings | 5.53% | 3.98% | 1.54% | 2.35% | 2.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.96% | 3.85% | 3.55% | 3.82% | 3.30% |
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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 | 3.96% | 3.85% | 3.55% | 3.82% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.17% | 5.81% | 1.20% | 3.78% | 2.05% |
| Total Equity | 3.69% | 3.98% | 3.39% | 3.82% | 3.21% |
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