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 | 26.09% | 27.73% | 21.83% | 12.82% | 11.93% |
| Total Receivables | 8.74% | 16.81% | 15.70% | 32.66% | 53.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.96% | 32.80% | 37.30% | 85.49% | 42.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.12% | 22.37% | 19.22% | 23.67% | 26.97% |
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| Total Current Assets | 19.12% | 22.37% | 19.22% | 23.67% | 26.97% |
| Net Property, Plant & Equipment | -32.08% | -30.48% | -28.57% | -23.49% | -22.12% |
| Long-term Investments | 2.07% | 2.84% | 3.26% | 3.26% | 9.30% |
| Goodwill | 2.07% | 2.84% | 3.26% | 3.26% | 9.30% |
| Total Other Intangibles | 2.02% | -3.89% | 8.66% | 8.67% | 87.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.71% | 1.04% | 11.02% | 15.11% | -2.82% |
| Total Assets | 13.59% | 15.44% | 14.94% | 17.85% | 26.12% |
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| Total Accounts Payable | 23.76% | -2.84% | 69.06% | -7.48% | 17.10% |
| Total Accrued Expenses | 16.17% | 22.44% | 19.44% | 31.63% | 47.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.10% | -20.00% | -17.37% | -5.30% | 1.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.07% | 21.63% | 19.85% | 30.39% | 46.42% |
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| Total Current Liabilities | 16.07% | 21.63% | 19.85% | 30.39% | 46.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.11% | -37.64% | -36.86% | -40.28% | -38.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.12% | -76.16% | -76.16% | -76.73% | -68.70% |
| Total Liabilities | 15.24% | 20.46% | 18.50% | 28.21% | 43.38% |
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| Common Stock & APIC | 7.86% | 7.74% | 7.60% | 6.20% | 5.49% |
| Retained Earnings | 7.43% | 6.53% | 7.39% | 8.95% | 10.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.14% | 12.89% | 13.36% | 12.38% | 12.49% |
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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 | 13.14% | 12.89% | 13.36% | 12.38% | 12.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.03% | 1.98% | 4.61% | 6.43% | 130.28% |
| Total Equity | 12.52% | 12.03% | 12.65% | 11.91% | 17.02% |
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