Privia Health Group, Inc.
PRVA
$23.19
$0.391.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.44% | 16.39% | 8.94% | 10.31% | -9.85% |
| Total Receivables | 22.95% | -22.69% | 10.51% | 6.93% | 19.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.32% | 20.61% | 2.39% | -27.99% | 50.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.19% | -2.22% | 9.50% | 7.08% | 3.90% |
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| Total Current Assets | 6.19% | -2.22% | 9.50% | 7.08% | 3.90% |
| Net Property, Plant & Equipment | -5.55% | -9.99% | -9.49% | -9.10% | -8.28% |
| Long-term Investments | 0.00% | 1.55% | 0.00% | 0.00% | 0.51% |
| Goodwill | 0.00% | 1.55% | 0.00% | 0.00% | 0.51% |
| Total Other Intangibles | -1.52% | 6.54% | -1.44% | -1.44% | -1.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.32% | 2.18% | -8.45% | -6.49% | 13.50% |
| Total Assets | 4.20% | -0.85% | 6.30% | 4.46% | 3.17% |
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| Total Accounts Payable | -18.48% | 40.66% | -23.45% | 40.90% | -18.42% |
| Total Accrued Expenses | 5.41% | -7.05% | 12.46% | 5.93% | 4.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.54% | -1.05% | -2.60% | -7.41% | -5.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.82% | -6.33% | 11.61% | 6.39% | 4.35% |
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| Total Current Liabilities | 4.82% | -6.33% | 11.61% | 6.39% | 4.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.40% | -15.57% | -12.46% | -11.65% | -11.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -51.12% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 4.79% | -6.42% | 11.37% | 6.18% | 4.14% |
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| Common Stock & APIC | 2.46% | 1.99% | 2.04% | 1.97% | 1.64% |
| Retained Earnings | 2.35% | 2.40% | 1.89% | 1.82% | 1.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.82% | 3.30% | 3.27% | 3.23% | 2.74% |
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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 | 3.82% | 3.30% | 3.27% | 3.23% | 2.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.78% | 2.05% | -1.88% | 4.73% | 0.16% |
| Total Equity | 3.82% | 3.21% | 2.89% | 3.34% | 2.54% |
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