Privia Health Group, Inc.
PRVA
$19.08
$0.341.81%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.93% | 4.26% | 8.81% | -1.49% | 8.55% |
| Total Receivables | 53.36% | 42.12% | 49.54% | 56.93% | 61.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.87% | 4.66% | 6.77% | 60.38% | 65.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.97% | 20.36% | 25.46% | 19.53% | 23.57% |
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| Total Current Assets | 26.97% | 20.36% | 25.46% | 19.53% | 23.57% |
| Net Property, Plant & Equipment | -22.12% | -20.41% | -18.30% | -20.36% | -18.82% |
| Long-term Investments | 9.30% | 6.83% | 6.39% | 5.56% | -0.78% |
| Goodwill | 9.30% | 6.83% | 6.39% | 5.56% | -0.78% |
| Total Other Intangibles | 87.55% | 84.18% | 62.92% | 65.69% | -3.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.82% | 36.78% | 67.79% | 42.42% | 18.92% |
| Total Assets | 26.12% | 22.85% | 25.85% | 21.04% | 15.51% |
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| Total Accounts Payable | 17.10% | 37.06% | -17.82% | -17.88% | 126.40% |
| Total Accrued Expenses | 47.73% | 29.53% | 36.84% | 44.02% | 38.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00% | 7.57% | 9.46% | -20.21% | -20.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 46.42% | 29.44% | 35.19% | 40.54% | 38.75% |
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| Total Current Liabilities | 46.42% | 29.44% | 35.19% | 40.54% | 38.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.21% | -37.22% | -33.21% | -25.29% | -23.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.70% | -56.23% | -56.23% | -55.17% | -66.67% |
| Total Liabilities | 43.38% | 26.70% | 31.80% | 20.18% | 15.91% |
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| Common Stock & APIC | 5.49% | 5.18% | 6.76% | 9.38% | 12.73% |
| Retained Earnings | 10.65% | 16.21% | 14.40% | 7.20% | -4.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.49% | 15.84% | 17.99% | 17.98% | 16.92% |
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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 | 12.49% | 15.84% | 17.99% | 17.98% | 16.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 130.28% | 122.08% | 109.91% | 89.20% | -14.39% |
| Total Equity | 17.02% | 20.36% | 22.31% | 21.54% | 15.30% |
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