PRIVIA HEALTH GROUP INC (PRVA) Stock Balance Sheet
USA - NASDAQ:PRVA - US74276R1023 - Common Stock
23.68 USD
+0.2 (+0.85%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 390.13M | 491.15M | 389.51M | 348.00M | 320.60M | |||
| Receivables | 443.99M | 316.18M | 290.77M | 189.60M | 117.40M | |||
| Other Current Assets | 48.84M | 27.50M | 20.52M | 14.40M | 8.70M | |||
| Total Current Assets | 882.96M | 834.82M | 700.80M | 552.00M | 446.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.87M | 6.07M | 8.94M | 11.50M | 14.10M | |||
| Goodwill | 172.22M | 141.62M | 138.75M | 126.90M | 127.90M | |||
| Intangibles | 170.14M | 109.81M | 107.63M | 57.40M | 59.70M | |||
| Other Non-Current Assets | 40.36M | 43.47M | 43.78M | 45.10M | 37.90M | |||
| Total Non-Current Assets | 389.58M | 300.96M | 299.10M | 240.80M | 239.70M | |||
| TOTAL ASSETS | 1.27B | 1.14B | 999.90M | 792.80M | 686.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 900.00K | |||
| Accrued Expenses | 67.79M | 74.78M | 52.99M | 49.10M | 45.90M | |||
| Accounts Payable | 9.01M | 9.76M | 7.88M | 6.70M | 3.00M | |||
| Other Current Liabilities | 458.05M | 364.61M | 326.08M | 208.40M | 140.70M | |||
| Total Current Liabilities | 534.85M | 449.15M | 386.95M | 264.30M | 190.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 31.70M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 4.14M | 3.19M | 5.56M | 9.50M | 14.00M | |||
| Total Non-Current Liabilities | 54.83M | 51.45M | 51.51M | 29.40M | 69.00M | |||
| TOTAL LIABILITIES | 589.69M | 500.60M | 438.46M | 293.70M | 259.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -172.32M | -179.23M | -193.61M | -216.70M | -208.10M | |||
| Additional Paid In Capital | 853.95M | 813.21M | 753.87M | 714.60M | 633.90M | |||
| Minority Interest | 50.69M | 48.26M | 45.95M | 20.00M | 23.30M | |||
| Common Shares | 1.23M | 1.20M | 1.18M | 1.10M | 1.10M | |||
| Shares Outstanding | 122.67M | 120.31M | 118.22M | 114.70M | 107.80M | |||
| Tangible Book Value per Share | 2.78 | 3.19 | 2.67 | 2.74 | 2.22 | |||
| Total Shareholders' Equity | 682.86M | 635.18M | 561.44M | 499.10M | 426.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.27B | 1.14B | 999.90M | 792.80M | 686.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.07 | |||
| Current Ratio | 1.65 | 1.86 | 1.81 | 2.09 | 2.34 | |||
| Return On Assets (ROA) | 1.17% | 1.27% | 2.31% | -1.08% | -27.42% | |||
| Return On Equity (ROE) | 2.17% | 2.26% | 4.11% | -1.72% | -44.09% | |||
| Return On Invested Capital (ROIC) | 1.78% | 1.65% | 2.25% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.77% | 5.80% | 6.17% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 251.71% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.33