Name: PRVA Balance Sheet - Privia Health Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PRVA - Privia Health Group. Inc.

USD | NASDAQ | Healthcare

PRVA Balance Sheet - Privia Health Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	479.7	491.1	389.5	348.0	320.6	84.6	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	479.7	491.1	389.5	348.0	320.6	84.6	-	-
Receivables
Accounts Receivable	400.9	316.2	290.8	189.6	117.4	99.1	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	30.4	27.5	20.5	14.4	8.7	6.3
Non-Current Assets
Property, Plant & Equipment Gross	8.0	8.0	8.0	7.9	7.8	7.0	-	-
Accumulated Depreciation	7.5	6.8	5.7	4.5	3.3
Current Liabilities
Accounts Payable	8.0	9.8	7.9	6.7	3.0	5.2	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	7.3	3.0	5.2	8.5	11.0
Common Equity
Common Stock	1.2	1.2	1.2	1.1	1.1	1.0	-	-
Additional Paid In Capital	892.3	813.2	753.9	714.6	633.9
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	419.5	479.7	441.4	390.1	469.3	491.1	422.0	387.4	351.1	389.5	330.4	317.9	311.2	348.0	316.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	513.7	400.9	499.0	444.0	388.7	316.2	409.0	370.1	346.1	290.8	350.1	319.8	260.9	189.6	246.3	213.9	166.2	117.4	98.4	126.9	116.7	99.1	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	32.8	30.4	30.5	48.8	28.4	27.5	22.8	22.3	30.9	20.5	17.2	16.2	16.7	14.4	16.4	15.2	10.4	8.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	966.0	911.0	970.9	883.0	886.5	834.8	853.8	779.7	728.1	700.8	697.7	654.0	588.8	552.0	579.6	521.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	8.0	7.9	7.9	7.9	7.9	7.8	7.8	7.4	7.2	7.0	7.0	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	5.1	4.8	4.5	4.2	3.9	3.6
Property,Plant & Equipment Net	0.4	0.5	0.7	0.8	1.0	1.2	1.5	1.7	2.0	2.3	2.6	2.9	3.1	3.4	3.7	4.0	4.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	209.8	209.8	172.2	172.2	141.6	141.6	139.5	139.5	139.5	138.7	135.6	135.1	135.1	126.9	126.9	126.9	127.9	127.9
Intangible Assets	212.8	215.9	167.5	170.1	108.1	109.8	103.1	104.6	106.1	107.6	107.2	96.2	97.6	57.4	58.2	59.1	58.9
Operating Lease Right Of Use Assets	8.3	8.8	5.7	6.0	4.7	4.8	5.3	5.7	6.2	6.6	7.1	7.6	7.6	8.1	8.5	8.8
Deferred Tax Assets	0.0	2.3	17.0	23.7	24.7	26.4	27.6	31.3	34.3	35.2	35.2	37.1	38.5	40.4	26.8	21.8	27.1
Other Non-Current Assets	20.6	21.0	16.9	16.7	16.9	17.1	15.0	15.2	15.4	8.6	6.9	4.7	4.7	4.7	4.0	3.1	3.3
Total Non-Current Assets	451.9	458.4	380.1	389.6	297.1	301.0	291.8	298.0	303.4	299.1	294.7	283.6	286.6	240.9	228.1	223.7	230.6
Total Assets	1,417.9	1,369.4	1,351.0	1,272.5	1,183.5	1,135.8	1,145.6	1,077.6	1,031.6	999.9	992.3	937.6	875.3	792.8	807.8	745.0

Current Liabilities
Accounts Payable	10.6	8.0	10.2	9.0	8.0	9.8	6.9	9.1	6.4	7.9	7.1	5.4	7.0	6.7	5.2	6.5	8.5	3.0	3.3	4.5	3.8	5.2	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.1	2.2	2.6	2.5	2.4	2.6	2.6	2.6	2.9	3.0	3.2	3.2	3.0	3.0	3.0	2.9
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	601.3	568.5	582.9	534.9	470.8	449.1	479.5	429.6	403.8	387.0	394.2	358.4	309.7	264.3	304.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.9	7.3	3.7	4.1	3.0	3.0	3.6	4.1	4.7	5.2	5.8	6.5	7.8	8.5	9.2	9.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.3	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.5	2.6	1.6	0.0	0.2	0.2	0.3	0.3	0.3	0.3	1.3	1.3	1.3	1.0	3.0	3.0
Total Non-Current Liabilities	10.7	9.9	5.3	4.1	3.2	3.2	3.9	4.4	5.0	5.6	7.1	7.8	9.1	9.5	12.2	12.7
Total Liabilities	612.0	578.4	588.2	539.0	474.0	452.3	483.4	434.0	408.8	392.5	401.3	366.3	318.8	273.8	316.7	277.9