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PRIVIA HEALTH GROUP INC (PRVA) Stock Balance Sheet

NASDAQ:PRVA - Nasdaq - US74276R1023 - Common Stock - Currency: USD

19.61  -1.1 (-5.31%)

After market: 19.61 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PRVA Cash Equivalents ChartPRVA Cash Equivalents over time chart
469.33M491.15M389.51M348.00M320.60M
Receivables
PRVA Receivables ChartPRVA Receivables over time chart
388.73M316.18M290.77M189.60M117.40M
Other Current Assets
PRVA Other Current Assets ChartPRVA Other Current Assets over time chart
28.41M27.50M20.52M14.40M8.70M
Total Current Assets
PRVA Total Current Assets ChartPRVA Total Current Assets over time chart
886.47M834.82M700.80M552.00M446.70M
 
Non-Current Assets
PPE Net
PRVA PPE Net ChartPRVA PPE Net over time chart
5.73M6.07M8.94M11.50M14.10M
Goodwill
PRVA Goodwill ChartPRVA Goodwill over time chart
141.62M141.62M138.75M126.90M127.90M
Intangibles
PRVA Intangibles ChartPRVA Intangibles over time chart
108.13M109.81M107.63M57.40M59.70M
Other Non-Current Assets
PRVA Other Non-Current Assets ChartPRVA Other Non-Current Assets over time chart
41.59M43.47M43.78M45.10M37.90M
Total Non-Current Assets
PRVA Total Non-Current Assets ChartPRVA Total Non-Current Assets over time chart
297.07M300.96M299.10M240.80M239.70M
 
TOTAL ASSETS
PRVA TOTAL ASSETS ChartPRVA TOTAL ASSETS over time chart
1.18B1.14B999.90M792.80M686.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
PRVA Short Term Debt ChartPRVA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PRVA Current Portion Of LT Debt. ChartPRVA Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00900.00K
Accrued Expenses
PRVA Accrued Expenses ChartPRVA Accrued Expenses over time chart
62.57M74.78M52.99M49.10M45.90M
Accounts Payable
PRVA Accounts Payable ChartPRVA Accounts Payable over time chart
7.95M9.76M7.88M6.70M3.00M
Other Current Liabilities
PRVA Other Current Liabilities ChartPRVA Other Current Liabilities over time chart
400.29M364.61M326.08M208.40M140.70M
Total Current Liabilities
PRVA Total Current Liabilities ChartPRVA Total Current Liabilities over time chart
470.81M449.15M386.95M264.30M190.50M
 
Non-Current Liabilities
Long Term Debt
PRVA Long Term Debt ChartPRVA Long Term Debt over time chart
0.000.000.000.0031.70M
Deferred Taxes/Income
PRVA Deferred Taxes/Income ChartPRVA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
PRVA Other Non-Current Liabilities ChartPRVA Other Non-Current Liabilities over time chart
3.20M3.19M5.56M9.50M14.00M
Total Non-Current Liabilities
PRVA Total Non-Current Liabilities ChartPRVA Total Non-Current Liabilities over time chart
53.29M51.45M51.51M29.40M69.00M
 
TOTAL LIABILITIES
PRVA TOTAL LIABILITIES ChartPRVA TOTAL LIABILITIES over time chart
524.10M500.60M438.46M293.70M259.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRVA Retained Earnings ChartPRVA Retained Earnings over time chart
-175.01M-179.23M-193.61M-216.70M-208.10M
Additional Paid In Capital
PRVA Additional Paid In Capital ChartPRVA Additional Paid In Capital over time chart
833.23M813.21M753.87M714.60M633.90M
Minority Interest
PRVA Minority Interest ChartPRVA Minority Interest over time chart
50.09M48.26M45.95M20.00M23.30M
Common Shares
PRVA Common Shares ChartPRVA Common Shares over time chart
1.21M1.20M1.18M1.10M1.10M
Shares Outstanding
PRVA Shares Outstanding ChartPRVA Shares Outstanding over time chart
121.39M120.31M118.22M114.70M107.80M
Tangible Book Value per Share
PRVA Tangible Book Value per Share ChartPRVA Tangible Book Value per Share over time chart
3.373.192.672.742.22
Total Shareholders' Equity
PRVA Total Shareholders' Equity ChartPRVA Total Shareholders' Equity over time chart
659.44M635.18M561.44M499.10M426.90M
 
TOTAL LIABILITIES AND EQUITY
PRVA TOTAL LIABILITIES AND EQUITY ChartPRVA TOTAL LIABILITIES AND EQUITY over time chart
1.18B1.14B999.90M792.80M686.40M
 
Statistics
Debt/Equity
PRVA Debt/Equity ChartPRVA Debt/Equity over time chart
N/AN/AN/AN/A0.07
Current Ratio
PRVA Current Ratio ChartPRVA Current Ratio over time chart
1.881.861.812.092.34
Return On Assets (ROA)
PRVA Return On Assets (ROA) ChartPRVA Return On Assets (ROA) over time chart
1.32%1.27%2.31%-1.08%-27.42%
Return On Equity (ROE)
PRVA Return On Equity (ROE) ChartPRVA Return On Equity (ROE) over time chart
2.37%2.26%4.11%-1.72%-44.09%
Return On Invested Capital (ROIC)
PRVA Return On Invested Capital (ROIC) ChartPRVA Return On Invested Capital (ROIC) over time chart
2.00%1.65%2.25%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PRVA Return On Invested Capital Ex Cash (ROICexc) ChartPRVA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.87%5.80%6.17%N/AN/A

All data in USD , ROIC based on taxRate of 0.33

Charts

PRVA Balance Sheet Over Time ChartPRVA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PRVA Balance Sheet - Short Vs Long Term ChartPRVA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M