Privia Health Group, Inc. (PRVA)
USD 21.7
(-2.45%)
USD 21.7
(-2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 999.9 Million | 792.81 Million | 686.37 Million | 328.96 Million | 270.2 Million | 249.48 Million |
| Total Current Assets | 700.8 Million | 551.96 Million | 446.67 Million | 190.08 Million | 129.59 Million | 115.48 Million |
| Cash And Short Term Investments | 389.51 Million | 347.99 Million | 320.57 Million | 84.63 Million | 46.88 Million | 39.1 Million |
| Cash and Cash Equivalents | 389.51 Million | 347.99 Million | 320.57 Million | 84.63 Million | 46.88 Million | 39.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 290.76 Million | 189.6 Million | 117.4 Million | 99.11 Million | 77.33 Million | 71.16 Million |
| Inventory | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Other Current Assets | 20.52 Million | 14.36 Million | 8.69 Million | 6.33 Million | 5.37 Million | 5.21 Million |
| Total Non-Current Assets | 299.09 Million | 240.85 Million | 239.69 Million | 138.88 Million | 140.6 Million | 133.99 Million |
| Net PPE | 8.93 Million | 11.47 Million | 14.13 Million | 4.81 Million | 5.62 Million | 698 Thousand |
| Good Will And Intangible Assets | 246.37 Million | 184.32 Million | 187.67 Million | 124.64 Million | 125.28 Million | 125.92 Million |
| Good Will | 138.74 Million | 126.93 Million | 127.93 Million | 118.66 Million | 118.66 Million | 118.66 Million |
| Intangible Assets | 107.63 Million | 57.38 Million | 59.73 Million | 5.98 Million | 6.62 Million | 7.26 Million |
| Long-Term Investments | - | - | - | - | 4.03 Million | - |
| Tax Assets | 35.2 Million | 40.36 Million | 33.36 Million | 4.95 Million | -4.03 Million | - |
| Other Non Current Assets | 8.58 Million | 4.68 Million | 4.52 Million | 4.47 Million | 9.69 Million | 7.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 392.51 Million | 273.76 Million | 236.19 Million | 185.31 Million | 162.74 Million | 163.44 Million |
| Total Current Liabilities | 386.95 Million | 264.27 Million | 190.46 Million | 146.93 Million | 115.22 Million | 101.32 Million |
| Account Payables | 383.9 Million | 6.73 Million | 2.97 Million | 5.23 Million | 525 Thousand | 4.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.04 Million | 3.01 Million | 3.76 Million | 875 Thousand | 3.37 Million | 7.13 Million |
| Deferred Revenue | -383.9 Million | - | 43.01 Million | 31.18 Million | 27.93 Million | - |
| Other Current Liabilities | 383.9 Million | 254.53 Million | 140.7 Million | 109.64 Million | 83.38 Million | 89.52 Million |
| Total Non Current Liabilities | 5.55 Million | 9.49 Million | 45.73 Million | 38.37 Million | 47.52 Million | 62.12 Million |
| Long-Term Debt | 5.24 Million | 8.49 Million | 42.73 Million | 32.78 Million | 39.72 Million | 59.87 Million |
| Deferred Revenue Non Current | -9.12 Million | -11.49 Million | -9.27 Million | 5.3 Million | 4.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 313 Thousand | 1 Million | 3 Million | -5.69 Million | 23 Thousand | 2.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 607.38 Million | 519.04 Million | 450.18 Million | 143.65 Million | 107.45 Million | 86.04 Million |
| Stock Holders Equity | 561.43 Million | 499.09 Million | 426.87 Million | 146.74 Million | 110.21 Million | 88.49 Million |
| Common Stock | 1.18 Million | 1.14 Million | 1.07 Million | 960 Thousand | 959 Thousand | 959 Thousand |
| Retained Earnings | -193.61 Million | -216.69 Million | -208.1 Million | -19.87 Million | -51.12 Million | -59.36 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 561.43 Million | 499.09 Million | 426.87 Million | 146.74 Million | 110.21 Million | 88.49 Million |
| Capital Lease Obligation | 5.24 Million | 11.5 Million | 13.93 Million | - | - | - |
| Total Investments | - | - | - | - | 4.03 Million | - |
| Total Debt | 8.28 Million | 11.5 Million | 46.49 Million | 33.65 Million | 43.1 Million | 67 Million |
| Net Debt | -381.22 Million | -336.48 Million | -274.07 Million | -50.97 Million | -3.78 Million | 27.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.03 Billion | 999.9 Million | 999.9 Million | 992.33 Million | 937.57 Million |
| Total Current Assets | 779.67 Million | 728.14 Million | 700.8 Million | 700.8 Million | 697.66 Million | 654 Million |
| Cash And Short Term Investments | 387.35 Million | 351.13 Million | 389.51 Million | 389.51 Million | 330.39 Million | 317.94 Million |
| Cash and Cash Equivalents | 387.35 Million | 351.13 Million | 389.51 Million | 389.51 Million | 330.39 Million | 317.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 370.05 Million | 346.08 Million | 290.76 Million | 290.76 Million | 350.11 Million | 319.83 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 22.26 Million | 30.91 Million | 20.52 Million | 20.52 Million | 17.16 Million | 16.21 Million |
| Total Non-Current Assets | 297.95 Million | 303.44 Million | 299.09 Million | 299.09 Million | 294.66 Million | 283.57 Million |
| Net PPE | 7.45 Million | 8.19 Million | 8.93 Million | 8.93 Million | 9.7 Million | 10.43 Million |
| Good Will And Intangible Assets | 244.03 Million | 245.56 Million | 246.37 Million | 246.37 Million | 242.85 Million | 231.28 Million |
| Good Will | 139.45 Million | 139.45 Million | 138.74 Million | 138.74 Million | 135.61 Million | 135.05 Million |
| Intangible Assets | 104.57 Million | 106.1 Million | 107.63 Million | 107.63 Million | 107.24 Million | 96.23 Million |
| Long-Term Investments | - | 1.00 | -246.13 Billion | - | - | - |
| Tax Assets | 31.3 Million | 34.33 Million | 35.2 Million | 35.2 Million | 35.18 Million | 37.1 Million |
| Other Non Current Assets | 15.16 Million | 15.35 Million | 246.14 Billion | 8.58 Million | 6.91 Million | 4.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 434.01 Million | 408.76 Million | 392.51 Million | 392.51 Million | 401.27 Million | 366.26 Million |
| Total Current Liabilities | 429.59 Million | 403.79 Million | 386.95 Million | 386.95 Million | 394.19 Million | 355.23 Million |
| Account Payables | 375.18 Million | 356.71 Million | 383.9 Million | 383.9 Million | 7.13 Million | 5.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.64 Million | 2.86 Million | 3.04 Million | 3.04 Million | 3.22 Million | 3.2 Million |
| Deferred Revenue | - | - | -383.9 Billion | -383.9 Million | -7.13 Million | 40.3 Million |
| Other Current Liabilities | 51.75 Million | 44.22 Million | 383.9 Billion | 383.9 Million | 390.96 Million | 306.36 Million |
| Total Non Current Liabilities | 4.42 Million | 4.96 Million | 5.55 Million | 5.55 Million | 7.08 Million | 11.02 Million |
| Long-Term Debt | 4.1 Million | 4.65 Million | 5.24 Million | 5.24 Million | 5.76 Million | 6.5 Million |
| Deferred Revenue Non Current | - | - | -9.12 Million | -9.12 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 313 Thousand | 312.99 Thousand | 313 Thousand | 313 Thousand | 1.31 Million | 4.51 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 643.6 Million | 622.82 Million | 607.38 Million | 607.38 Million | 591.05 Million | 571.3 Million |
| Stock Holders Equity | 595.4 Million | 576.8 Million | 561.43 Million | 561.43 Million | 544.68 Million | 525.23 Million |
| Common Stock | 1.19 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.17 Million |
| Retained Earnings | -187.16 Million | -190.63 Million | -193.61 Million | -193.61 Million | -196.45 Million | -202.09 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 595.4 Million | 576.8 Million | 561.43 Million | 561.43 Million | 544.68 Million | 525.23 Million |
| Capital Lease Obligation | 4.1 Million | 4.65 Million | 5.24 Million | 5.24 Million | 8.99 Million | 6.5 Million |
| Total Investments | - | 1.00 | -246.13 Billion | - | - | - |
| Total Debt | 6.75 Million | 7.51 Million | 8.28 Million | 8.28 Million | 8.99 Million | 6.5 Million |
| Net Debt | -380.59 Million | -343.62 Million | -381.22 Million | -381.22 Million | -321.39 Million | -311.43 Million |
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