Production (Stage)
Privia Health Group, Inc.
PRVA
$22.86
-$0.24-1.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 469.33M | 491.15M | 422.00M | 387.35M | 351.14M |
| Total Receivables | 388.73M | 316.18M | 408.96M | 370.06M | 346.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.41M | 27.50M | 22.80M | 22.26M | 30.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 886.47M | 834.82M | 853.75M | 779.67M | 728.14M |
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| Total Current Assets | 886.47M | 834.82M | 853.75M | 779.67M | 728.14M |
| Net Property, Plant & Equipment | 5.73M | 6.07M | 6.74M | 7.45M | 8.20M |
| Long-term Investments | 141.62M | 141.62M | 139.46M | 139.46M | 139.46M |
| Goodwill | 141.62M | 141.62M | 139.46M | 139.46M | 139.46M |
| Total Other Intangibles | 108.13M | 109.81M | 103.07M | 104.58M | 106.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.59M | 43.47M | 42.54M | 46.47M | 49.69M |
| Total Assets | 1.18B | 1.14B | 1.15B | 1.08B | 1.03B |
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| Total Accounts Payable | 7.95M | 9.76M | 6.94M | 9.06M | 6.43M |
| Total Accrued Expenses | 460.47M | 436.84M | 469.96M | 417.88M | 394.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39M | 2.55M | 2.58M | 2.65M | 2.86M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 470.81M | 449.15M | 479.47M | 429.59M | 403.80M |
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| Total Current Liabilities | 470.81M | 449.15M | 479.47M | 429.59M | 403.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.05M | 3.04M | 3.60M | 4.11M | 4.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.00K | 153.00K | 313.00K | 313.00K | 313.00K |
| Total Liabilities | 474.01M | 452.34M | 483.38M | 434.01M | 408.76M |
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| Common Stock & APIC | 834.45M | 814.41M | 798.51M | 782.57M | 767.43M |
| Retained Earnings | -175.01M | -179.23M | -183.63M | -187.16M | -190.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 659.44M | 635.18M | 614.89M | 595.41M | 576.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 659.44M | 635.18M | 614.89M | 595.41M | 576.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.09M | 48.26M | 47.30M | 48.20M | 46.02M |
| Total Equity | 709.53M | 683.45M | 662.18M | 643.61M | 622.82M |
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