Privia Health Group, Inc.
PRVA
$21.75
$0.361.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.72% | 33.66% | 26.09% | 27.73% | 21.83% |
| Total Receivables | 19.98% | 12.32% | 8.74% | 16.81% | 15.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 119.36% | -8.11% | 33.96% | 32.80% | 37.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.25% | 21.74% | 19.12% | 22.37% | 19.22% |
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| Total Current Assets | 13.25% | 21.74% | 19.12% | 22.37% | 19.22% |
| Net Property, Plant & Equipment | -7.86% | -30.06% | -32.08% | -30.48% | -28.57% |
| Long-term Investments | 23.49% | 1.55% | 2.07% | 2.84% | 3.26% |
| Goodwill | 23.49% | 1.55% | 2.07% | 2.84% | 3.26% |
| Total Other Intangibles | 62.70% | 1.91% | 2.02% | -3.89% | 8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.14% | -16.30% | -0.71% | 1.04% | 11.02% |
| Total Assets | 18.09% | 14.73% | 13.59% | 15.44% | 14.94% |
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| Total Accounts Payable | -0.51% | 23.67% | 23.76% | -2.84% | 69.06% |
| Total Accrued Expenses | 25.24% | 16.72% | 16.17% | 22.44% | 19.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.55% | -16.60% | -16.10% | -20.00% | -17.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.50% | 16.60% | 16.07% | 21.63% | 19.85% |
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| Total Current Liabilities | 24.50% | 16.60% | 16.07% | 21.63% | 19.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.80% | -34.44% | -42.11% | -37.64% | -36.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -51.12% | -51.12% | -76.16% | -76.16% |
| Total Liabilities | 24.19% | 15.96% | 15.24% | 20.46% | 18.50% |
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| Common Stock & APIC | 9.28% | 8.73% | 7.86% | 7.74% | 7.60% |
| Retained Earnings | 7.93% | 8.19% | 7.43% | 6.53% | 7.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.69% | 14.33% | 13.14% | 12.89% | 13.36% |
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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 | 14.69% | 14.33% | 13.14% | 12.89% | 13.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.17% | 8.83% | 5.03% | 1.98% | 4.61% |
| Total Equity | 13.97% | 13.92% | 12.52% | 12.03% | 12.65% |
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