Privia Health Group, Inc.
PRVA
$23.27
-$0.57-2.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.33% | 4.59% | 0.72% | 33.66% | 26.09% |
| Total Receivables | 26.80% | 22.03% | 19.98% | 12.32% | 8.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.62% | 33.93% | 119.36% | -8.11% | 33.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.13% | 13.72% | 13.25% | 21.74% | 19.12% |
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| Total Current Assets | 9.13% | 13.72% | 13.25% | 21.74% | 19.12% |
| Net Property, Plant & Equipment | 53.18% | -6.09% | -7.86% | -30.06% | -32.08% |
| Long-term Investments | 48.18% | 23.49% | 23.49% | 1.55% | 2.07% |
| Goodwill | 48.18% | 23.49% | 23.49% | 1.55% | 2.07% |
| Total Other Intangibles | 96.64% | 62.55% | 62.70% | 1.91% | 2.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.36% | -20.14% | -13.14% | -16.30% | -0.71% |
| Total Assets | 20.57% | 17.93% | 18.09% | 14.73% | 13.59% |
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| Total Accounts Payable | -18.27% | 47.31% | -0.51% | 23.67% | 23.76% |
| Total Accrued Expenses | 27.82% | 21.32% | 25.24% | 16.72% | 16.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.83% | -0.66% | -5.55% | -16.60% | -16.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.58% | 21.57% | 24.50% | 16.60% | 16.07% |
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| Total Current Liabilities | 26.58% | 21.57% | 24.50% | 16.60% | 16.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 141.39% | 2.09% | 0.80% | -34.44% | -42.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,588.89% | 423.96% | -- | -51.12% | -51.12% |
| Total Liabilities | 27.88% | 21.69% | 24.19% | 15.96% | 15.24% |
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| Common Stock & APIC | 9.71% | 9.53% | 9.28% | 8.73% | 7.86% |
| Retained Earnings | 12.79% | 9.89% | 7.93% | 8.19% | 7.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.06% | 15.33% | 14.69% | 14.33% | 13.14% |
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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 | 16.06% | 15.33% | 14.69% | 14.33% | 13.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.32% | 13.41% | 5.17% | 8.83% | 5.03% |
| Total Equity | 15.73% | 15.19% | 13.97% | 13.92% | 12.52% |
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