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Privia Health Group, Inc. (PRVA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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17.37+0.11 (+0.64%)
At close: 04:00PM EDT
17.37 0.00 (0.00%)
After hours: 04:20PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
389,511
347,992
320,577
84,633
-
Total Cash
389,511
347,992
320,577
84,633
-
Net Receivables
290,768
189,604
117,402
99,118
-
Other Current Assets
20,525
14,366
8,697
6,333
-
Total Current Assets
700,804
551,962
446,676
190,084
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,639
16,003
17,435
6,987
-
Accumulated Depreciation
-5,702
-4,528
-3,299
-2,173
-
Net property, plant and equipment
8,937
11,475
14,136
4,814
-
Goodwill
138,749
126,938
127,938
118,663
-
Intangible Assets
107,630
57,387
59,738
5,980
-
Other long-term assets
8,580
4,683
4,521
4,475
-
Total non-current assets
299,096
240,851
239,697
138,885
-
Total Assets
999,900
792,813
686,373
328,969
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
875
875
3,375
Accounts Payable
7,882
6,731
2,973
5,235
-
Accrued liabilities
28,903
24,726
23,229
17,432
-
Other Current Liabilities
326,078
208,424
140,708
106,811
-
Total Current Liabilities
386,952
264,274
190,461
146,938
-
Non-current liabilities
Long Term Debt
-
-
31,688
32,784
39,725
Deferred taxes liabilities
-
-
-
0
2,881
Other long-term liabilities
313
1,000
3,000
5,595
-
Total non-current liabilities
5,559
9,490
45,731
38,379
-
Total Liabilities
392,511
273,764
236,192
185,317
-
Stockholders' Equity
Common Stock
1,182
1,148
1,078
960
-
Retained Earnings
-193,614
-216,693
-208,108
-19,878
-
Total stockholders' equity
561,437
499,094
426,872
146,748
-
Total liabilities and stockholders' equity
999,900
792,813
686,373
328,969
-