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 | 33.66% | 26.09% | 27.73% | 21.83% | 12.82% |
| Total Receivables | 12.32% | 8.74% | 16.81% | 15.70% | 32.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.11% | 33.96% | 32.80% | 37.30% | 85.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.74% | 19.12% | 22.37% | 19.22% | 23.67% |
|
|
|||||
| Total Current Assets | 21.74% | 19.12% | 22.37% | 19.22% | 23.67% |
| Net Property, Plant & Equipment | -30.06% | -32.08% | -30.48% | -28.57% | -23.49% |
| Long-term Investments | 1.55% | 2.07% | 2.84% | 3.26% | 3.26% |
| Goodwill | 1.55% | 2.07% | 2.84% | 3.26% | 3.26% |
| Total Other Intangibles | 1.91% | 2.02% | -3.89% | 8.66% | 8.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.30% | -0.71% | 1.04% | 11.02% | 15.11% |
| Total Assets | 14.73% | 13.59% | 15.44% | 14.94% | 17.85% |
|
|
|||||
| Total Accounts Payable | 23.67% | 23.76% | -2.84% | 69.06% | -7.48% |
| Total Accrued Expenses | 16.72% | 16.17% | 22.44% | 19.44% | 31.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.60% | -16.10% | -20.00% | -17.37% | -5.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.60% | 16.07% | 21.63% | 19.85% | 30.39% |
|
|
|||||
| Total Current Liabilities | 16.60% | 16.07% | 21.63% | 19.85% | 30.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.44% | -42.11% | -37.64% | -36.86% | -40.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.12% | -51.12% | -76.16% | -76.16% | -76.73% |
| Total Liabilities | 15.96% | 15.24% | 20.46% | 18.50% | 28.21% |
|
|
|||||
| Common Stock & APIC | 8.73% | 7.86% | 7.74% | 7.60% | 6.20% |
| Retained Earnings | 8.19% | 7.43% | 6.53% | 7.39% | 8.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.33% | 13.14% | 12.89% | 13.36% | 12.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.33% | 13.14% | 12.89% | 13.36% | 12.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.83% | 5.03% | 1.98% | 4.61% | 6.43% |
| Total Equity | 13.92% | 12.52% | 12.03% | 12.65% | 11.91% |
|
|
|||||