Privia Health Group, Inc.
PRVA
$20.81
$0.391.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.75% | -12.54% | 8.69% | 13.13% | -16.88% |
| Total Receivables | 11.77% | 28.13% | -19.67% | 12.40% | 14.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.54% | 7.92% | -0.39% | -37.48% | 71.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.13% | 6.04% | -6.17% | 9.96% | -0.40% |
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| Total Current Assets | 6.13% | 6.04% | -6.17% | 9.96% | -0.40% |
| Net Property, Plant & Equipment | -4.38% | -6.53% | 46.82% | -7.75% | 19.75% |
| Long-term Investments | 2.83% | 0.00% | 21.85% | 0.00% | 21.61% |
| Goodwill | 2.83% | 0.00% | 21.85% | 0.00% | 21.61% |
| Total Other Intangibles | 2.76% | -1.45% | 28.88% | -1.53% | 57.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.04% | -11.86% | -31.37% | -15.83% | -2.95% |
| Total Assets | 4.99% | 3.54% | 1.36% | 6.16% | 7.52% |
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| Total Accounts Payable | -20.22% | 33.54% | -21.96% | 13.33% | 13.36% |
| Total Accrued Expenses | 6.01% | 5.41% | -2.07% | 8.94% | 13.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.27% | -3.91% | -14.16% | 2.44% | 4.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.51% | 5.77% | -2.47% | 8.99% | 13.60% |
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| Total Current Liabilities | 5.51% | 5.77% | -2.47% | 8.99% | 13.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.47% | -5.78% | 99.65% | -11.35% | 35.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.40% | 46.40% | 57.56% | -- | -- |
| Total Liabilities | 6.29% | 5.80% | -1.66% | 9.13% | 13.71% |
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| Common Stock & APIC | 2.23% | 1.43% | 2.17% | 2.27% | 2.48% |
| Retained Earnings | 5.90% | 1.96% | 5.53% | 3.98% | 1.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.89% | 2.15% | 3.96% | 3.85% | 3.55% |
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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 | 3.89% | 2.15% | 3.96% | 3.85% | 3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.49% | -1.64% | 0.17% | 5.81% | 1.20% |
| Total Equity | 3.99% | 1.89% | 3.69% | 3.98% | 3.39% |
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