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 | 5.66% | -10.61% | -2.33% | 4.59% | 0.72% |
| Total Receivables | 29.32% | 32.14% | 26.80% | 22.03% | 19.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.34% | 15.53% | 10.62% | 33.93% | 119.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.12% | 8.97% | 9.13% | 13.72% | 13.25% |
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| Total Current Assets | 16.12% | 8.97% | 9.13% | 13.72% | 13.25% |
| Net Property, Plant & Equipment | 21.05% | 51.60% | 53.18% | -6.09% | -7.86% |
| Long-term Investments | 25.30% | 48.18% | 48.18% | 23.49% | 23.49% |
| Goodwill | 25.30% | 48.18% | 48.18% | 23.49% | 23.49% |
| Total Other Intangibles | 28.51% | 96.78% | 96.64% | 62.55% | 62.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.06% | -50.58% | -46.36% | -20.14% | -13.14% |
| Total Assets | 16.98% | 19.80% | 20.57% | 17.93% | 18.09% |
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| Total Accounts Payable | -5.77% | 33.89% | -18.27% | 47.31% | -0.51% |
| Total Accrued Expenses | 19.21% | 27.81% | 27.82% | 21.32% | 25.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.43% | -11.40% | -13.83% | -0.66% | -5.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.62% | 27.72% | 26.58% | 21.57% | 24.50% |
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| Total Current Liabilities | 18.62% | 27.72% | 26.58% | 21.57% | 24.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.96% | 126.53% | 141.39% | 2.09% | 0.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2,372.55% | 1,588.89% | 423.96% | -- |
| Total Liabilities | 20.69% | 29.11% | 27.88% | 21.69% | 24.19% |
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| Common Stock & APIC | 8.34% | 8.61% | 9.71% | 9.53% | 9.28% |
| Retained Earnings | 16.32% | 12.44% | 12.79% | 9.89% | 7.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.57% | 14.20% | 16.06% | 15.33% | 14.69% |
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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 | 14.57% | 14.20% | 16.06% | 15.33% | 14.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.97% | 5.50% | 11.32% | 13.41% | 5.17% |
| Total Equity | 14.25% | 13.58% | 15.73% | 15.19% | 13.97% |
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