Privia Health Group, Inc.
PRVA
$19.25
$0.170.89%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.89% | 3.91% | 2.16% | -10.56% | 9.81% |
| Total Receivables | -16.95% | 9.46% | 22.60% | 37.59% | -23.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.56% | 5.86% | -2.71% | 16.02% | -12.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.45% | 6.68% | 11.08% | 6.67% | -4.78% |
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| Total Current Assets | 0.45% | 6.68% | 11.08% | 6.67% | -4.78% |
| Net Property, Plant & Equipment | -7.88% | -7.00% | -2.63% | -6.64% | -5.86% |
| Long-term Investments | 2.31% | 0.42% | 0.00% | 6.39% | 0.00% |
| Goodwill | 2.31% | 0.42% | 0.00% | 6.39% | 0.00% |
| Total Other Intangibles | 0.36% | 11.44% | -1.43% | 70.14% | -1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.98% | 0.60% | -3.04% | -4.18% | 46.35% |
| Total Assets | 0.76% | 5.84% | 7.11% | 10.41% | -1.85% |
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| Total Accounts Payable | 10.42% | 33.20% | -22.89% | 3.25% | 29.24% |
| Total Accrued Expenses | -2.03% | 9.70% | 16.74% | 17.75% | -14.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.64% | 0.59% | 6.12% | 0.27% | 0.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.84% | 9.97% | 15.74% | 17.18% | -13.22% |
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| Total Current Liabilities | -1.84% | 9.97% | 15.74% | 17.18% | -13.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.05% | -11.37% | -16.44% | -8.27% | -7.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.16% | 0.00% | -2.38% | 34.50% | -66.67% |
| Total Liabilities | -2.18% | 9.56% | 14.88% | 16.46% | -13.56% |
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| Common Stock & APIC | 1.88% | 1.90% | 0.65% | 0.96% | 1.58% |
| Retained Earnings | 1.44% | 2.79% | 3.47% | 3.38% | 7.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.08% | 3.70% | 2.33% | 2.84% | 6.15% |
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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 | 3.08% | 3.70% | 2.33% | 2.84% | 6.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.91% | 0.65% | 6.55% | 116.71% | -4.44% |
| Total Equity | 2.76% | 3.46% | 2.66% | 7.22% | 5.70% |
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