Privia Health Group, Inc.
PRVA
$23.75
$0.371.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.39% | 8.94% | 10.31% | -9.85% | 17.89% |
| Total Receivables | -22.69% | 10.51% | 6.93% | 19.03% | -16.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.61% | 2.39% | -27.99% | 50.63% | 19.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.22% | 9.50% | 7.08% | 3.90% | 0.45% |
|
|
|||||
| Total Current Assets | -2.22% | 9.50% | 7.08% | 3.90% | 0.45% |
| Net Property, Plant & Equipment | -9.99% | -9.49% | -9.10% | -8.28% | -7.88% |
| Long-term Investments | 1.55% | 0.00% | 0.00% | 0.51% | 2.31% |
| Goodwill | 1.55% | 0.00% | 0.00% | 0.51% | 2.31% |
| Total Other Intangibles | 6.54% | -1.44% | -1.44% | -1.42% | 0.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.18% | -8.45% | -6.49% | 13.50% | 3.98% |
| Total Assets | -0.85% | 6.30% | 4.46% | 3.17% | 0.76% |
|
|
|||||
| Total Accounts Payable | 40.66% | -23.45% | 40.90% | -18.42% | 10.42% |
| Total Accrued Expenses | -7.05% | 12.46% | 5.93% | 4.91% | -2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.05% | -2.60% | -7.41% | -5.98% | -5.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.33% | 11.61% | 6.39% | 4.35% | -1.84% |
|
|
|||||
| Total Current Liabilities | -6.33% | 11.61% | 6.39% | 4.35% | -1.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.57% | -12.46% | -11.65% | -11.34% | -9.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.12% | 0.00% | 0.00% | 0.00% | -76.16% |
| Total Liabilities | -6.42% | 11.37% | 6.18% | 4.14% | -2.18% |
|
|
|||||
| Common Stock & APIC | 1.99% | 2.04% | 1.97% | 1.64% | 1.88% |
| Retained Earnings | 2.40% | 1.89% | 1.82% | 1.54% | 1.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.30% | 3.27% | 3.23% | 2.74% | 3.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.30% | 3.27% | 3.23% | 2.74% | 3.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.05% | -1.88% | 4.73% | 0.16% | -0.91% |
| Total Equity | 3.21% | 2.89% | 3.34% | 2.54% | 2.76% |
|
|
|||||
