US Stock MarketDetailed Quotes

PRVA Privia Health

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  • 19.100
  • -0.240-1.24%
Close Jul 18 16:00 ET
2.28BMarket Cap127.33P/E (TTM)

Privia Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.82%351.14M
11.93%389.51M
11.93%389.51M
4.26%330.39M
8.81%317.95M
-1.49%311.23M
8.55%347.99M
8.55%347.99M
-12.49%316.9M
-2.52%292.19M
-Cash and cash equivalents
12.82%351.14M
11.93%389.51M
11.93%389.51M
4.26%330.39M
8.81%317.95M
-1.49%311.23M
8.55%347.99M
8.55%347.99M
-12.49%316.9M
-2.52%292.19M
Receivables
32.66%346.09M
53.36%290.77M
53.36%290.77M
42.12%350.11M
49.54%319.84M
56.93%260.88M
61.50%189.6M
61.50%189.6M
150.39%246.35M
68.59%213.89M
-Accounts receivable
32.66%346.09M
53.36%290.77M
53.36%290.77M
42.12%350.11M
49.54%319.84M
56.93%260.88M
61.50%189.6M
61.50%189.6M
150.39%246.35M
68.59%213.89M
Other current assets
85.49%30.92M
42.87%20.53M
42.87%20.53M
4.66%17.17M
6.77%16.22M
60.38%16.67M
65.18%14.37M
65.18%14.37M
83.71%16.4M
54.55%15.19M
Total current assets
23.67%728.14M
26.97%700.8M
26.97%700.8M
20.36%697.67M
25.46%654M
19.53%588.78M
23.57%551.96M
23.57%551.96M
23.48%579.65M
19.43%521.27M
Non current assets
Net PPE
-23.49%8.2M
-22.12%8.94M
-22.12%8.94M
-20.41%9.7M
-18.30%10.43M
-20.36%10.71M
-18.82%11.48M
-18.82%11.48M
25.43%12.19M
26.82%12.77M
-Gross PPE
-47.23%8.2M
-8.52%14.64M
-8.52%14.64M
-40.93%9.7M
-6.89%15.54M
-8.99%15.53M
-8.21%16M
-8.21%16M
28.88%16.42M
30.36%16.69M
-Accumulated depreciation
----
-25.93%-5.7M
-25.93%-5.7M
----
-30.22%-5.11M
-33.31%-4.82M
-37.25%-4.53M
-37.25%-4.53M
-39.95%-4.24M
-43.37%-3.92M
Goodwill and other intangible assets
5.53%245.56M
33.67%246.38M
33.67%246.38M
31.16%242.86M
24.34%231.29M
24.52%232.69M
-1.79%184.33M
-1.79%184.33M
49.13%185.17M
49.62%186.01M
-Goodwill
3.26%139.46M
9.30%138.75M
9.30%138.75M
6.83%135.61M
6.39%135.05M
5.56%135.05M
-0.78%126.94M
-0.78%126.94M
6.97%126.94M
6.97%126.94M
-Other intangible assets
8.67%106.1M
87.55%107.63M
87.55%107.63M
84.18%107.24M
62.92%96.24M
65.69%97.64M
-3.94%57.39M
-3.94%57.39M
959.09%58.23M
943.82%59.07M
Non current deferred assets
-10.82%34.34M
-12.80%35.2M
-12.80%35.2M
31.25%35.19M
70.05%37.11M
42.31%38.5M
20.99%40.37M
20.99%40.37M
5.66%26.81M
-5.79%21.82M
Other non current assets
229.23%15.35M
83.22%8.58M
83.22%8.58M
74.08%6.92M
51.97%4.75M
43.34%4.66M
3.58%4.68M
3.58%4.68M
17.41%3.97M
-0.48%3.12M
Total non current assets
5.89%303.45M
24.18%299.1M
24.18%299.1M
29.16%294.66M
26.75%283.57M
24.26%286.57M
0.48%240.85M
0.48%240.85M
40.28%228.14M
39.23%223.72M
Total assets
17.85%1.03B
26.12%999.9M
26.12%999.9M
22.85%992.33M
25.85%937.57M
21.04%875.34M
15.51%792.81M
15.51%792.81M
27.80%807.79M
24.76%744.99M
Liabilities
Current liabilities
Payables
9.23%10.8M
4.65%22.96M
4.65%22.96M
18.19%18.22M
3.21%12.93M
-14.69%9.89M
43.69%21.93M
43.69%21.93M
38.03%15.42M
31.18%12.53M
-accounts payable
-7.48%6.43M
17.10%7.88M
17.10%7.88M
37.06%7.14M
-17.82%5.36M
-17.88%6.95M
126.40%6.73M
126.40%6.73M
59.46%5.21M
44.37%6.52M
-Other payable
48.79%4.37M
-0.86%15.07M
-0.86%15.07M
8.57%11.08M
26.04%7.57M
-6.08%2.94M
23.68%15.2M
23.68%15.2M
29.18%10.21M
19.34%6.01M
Current accrued expenses
11.89%33.13M
16.89%28.9M
16.89%28.9M
21.76%29.83M
63.40%28.89M
15.57%29.61M
6.44%24.73M
6.44%24.73M
37.51%24.49M
43.54%17.68M
Current debt and capital lease obligation
-5.30%2.86M
1.00%3.04M
1.00%3.04M
7.57%3.23M
9.46%3.21M
-20.21%3.02M
-20.04%3.01M
-20.04%3.01M
-2.50%3M
-16.34%2.93M
-Current capital lease obligation
-5.30%2.86M
1.00%3.04M
1.00%3.04M
7.57%3.23M
9.46%3.21M
3.78%3.02M
4.15%3.01M
4.15%3.01M
36.27%3M
33.87%2.93M
Other current liabilities
34.53%350.29M
56.45%326.08M
56.45%326.08M
32.39%336.64M
38.08%306.37M
51.09%260.37M
48.13%208.42M
48.13%208.42M
69.97%254.28M
63.88%221.88M
Current liabilities
30.39%403.8M
46.42%386.95M
46.42%386.95M
29.44%394.19M
35.19%358.44M
40.54%309.69M
38.75%264.27M
38.75%264.27M
62.64%304.53M
58.46%265.14M
Non current liabilities
Long term debt and capital lease obligation
-40.28%4.65M
-38.21%5.25M
-38.21%5.25M
-37.22%5.77M
-33.21%6.51M
-81.43%7.79M
-80.13%8.49M
-80.13%8.49M
-76.73%9.19M
-75.65%9.74M
-Long term capital lease obligation
-40.28%4.65M
-38.21%5.25M
-38.21%5.25M
-37.22%5.77M
-33.21%6.51M
-25.29%7.79M
-23.12%8.49M
-23.12%8.49M
17.39%9.19M
19.94%9.74M
Other non current liabilities
-76.73%313K
-68.70%313K
-68.70%313K
-56.23%1.31M
-56.23%1.31M
-55.17%1.35M
-66.67%1M
-66.67%1M
800.90%3M
800.90%3M
Total non current liabilities
-45.65%4.96M
-41.42%5.56M
-41.42%5.56M
-41.90%7.08M
-38.63%7.82M
-79.67%9.13M
-79.25%9.49M
-79.25%9.49M
-69.40%12.19M
-68.42%12.74M
Total liabilities
28.21%408.76M
43.38%392.51M
43.38%392.51M
26.70%401.27M
31.80%366.27M
20.18%318.82M
15.91%273.76M
15.91%273.76M
39.48%316.72M
33.81%277.88M
Shareholders'equity
Share capital
2.42%1.19M
2.96%1.18M
2.96%1.18M
3.60%1.18M
6.84%1.17M
7.02%1.16M
6.49%1.15M
6.49%1.15M
7.25%1.14M
3.69%1.1M
-common stock
2.42%1.19M
2.96%1.18M
2.96%1.18M
3.60%1.18M
6.84%1.17M
7.02%1.16M
6.49%1.15M
6.49%1.15M
7.25%1.14M
3.69%1.1M
Retained earnings
8.95%-190.63M
10.65%-193.61M
10.65%-193.61M
16.21%-196.45M
14.40%-202.1M
7.20%-209.37M
-4.13%-216.69M
-4.13%-216.69M
-19.55%-234.47M
-26.24%-236.09M
Paid-in capital
6.20%766.24M
5.49%753.87M
5.49%753.87M
5.18%739.95M
6.76%726.16M
9.39%721.49M
12.74%714.64M
12.74%714.64M
16.16%703.52M
17.42%680.15M
Total stockholders'equity
12.38%576.8M
12.49%561.44M
12.49%561.44M
15.84%544.68M
17.99%525.23M
17.98%513.28M
16.92%499.09M
16.92%499.09M
14.51%470.19M
13.18%445.16M
Noncontrolling interests
6.43%46.02M
130.28%45.95M
130.28%45.95M
122.08%46.38M
109.91%46.08M
89.20%43.25M
-14.39%19.96M
-14.39%19.96M
472.58%20.88M
673.28%21.95M
Total equity
11.91%622.82M
17.02%607.39M
17.02%607.39M
20.36%591.06M
22.31%571.31M
21.54%556.52M
15.30%519.05M
15.30%519.05M
21.25%491.07M
19.93%467.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.82%351.14M11.93%389.51M11.93%389.51M4.26%330.39M8.81%317.95M-1.49%311.23M8.55%347.99M8.55%347.99M-12.49%316.9M-2.52%292.19M
-Cash and cash equivalents 12.82%351.14M11.93%389.51M11.93%389.51M4.26%330.39M8.81%317.95M-1.49%311.23M8.55%347.99M8.55%347.99M-12.49%316.9M-2.52%292.19M
Receivables 32.66%346.09M53.36%290.77M53.36%290.77M42.12%350.11M49.54%319.84M56.93%260.88M61.50%189.6M61.50%189.6M150.39%246.35M68.59%213.89M
-Accounts receivable 32.66%346.09M53.36%290.77M53.36%290.77M42.12%350.11M49.54%319.84M56.93%260.88M61.50%189.6M61.50%189.6M150.39%246.35M68.59%213.89M
Other current assets 85.49%30.92M42.87%20.53M42.87%20.53M4.66%17.17M6.77%16.22M60.38%16.67M65.18%14.37M65.18%14.37M83.71%16.4M54.55%15.19M
Total current assets 23.67%728.14M26.97%700.8M26.97%700.8M20.36%697.67M25.46%654M19.53%588.78M23.57%551.96M23.57%551.96M23.48%579.65M19.43%521.27M
Non current assets
Net PPE -23.49%8.2M-22.12%8.94M-22.12%8.94M-20.41%9.7M-18.30%10.43M-20.36%10.71M-18.82%11.48M-18.82%11.48M25.43%12.19M26.82%12.77M
-Gross PPE -47.23%8.2M-8.52%14.64M-8.52%14.64M-40.93%9.7M-6.89%15.54M-8.99%15.53M-8.21%16M-8.21%16M28.88%16.42M30.36%16.69M
-Accumulated depreciation -----25.93%-5.7M-25.93%-5.7M-----30.22%-5.11M-33.31%-4.82M-37.25%-4.53M-37.25%-4.53M-39.95%-4.24M-43.37%-3.92M
Goodwill and other intangible assets 5.53%245.56M33.67%246.38M33.67%246.38M31.16%242.86M24.34%231.29M24.52%232.69M-1.79%184.33M-1.79%184.33M49.13%185.17M49.62%186.01M
-Goodwill 3.26%139.46M9.30%138.75M9.30%138.75M6.83%135.61M6.39%135.05M5.56%135.05M-0.78%126.94M-0.78%126.94M6.97%126.94M6.97%126.94M
-Other intangible assets 8.67%106.1M87.55%107.63M87.55%107.63M84.18%107.24M62.92%96.24M65.69%97.64M-3.94%57.39M-3.94%57.39M959.09%58.23M943.82%59.07M
Non current deferred assets -10.82%34.34M-12.80%35.2M-12.80%35.2M31.25%35.19M70.05%37.11M42.31%38.5M20.99%40.37M20.99%40.37M5.66%26.81M-5.79%21.82M
Other non current assets 229.23%15.35M83.22%8.58M83.22%8.58M74.08%6.92M51.97%4.75M43.34%4.66M3.58%4.68M3.58%4.68M17.41%3.97M-0.48%3.12M
Total non current assets 5.89%303.45M24.18%299.1M24.18%299.1M29.16%294.66M26.75%283.57M24.26%286.57M0.48%240.85M0.48%240.85M40.28%228.14M39.23%223.72M
Total assets 17.85%1.03B26.12%999.9M26.12%999.9M22.85%992.33M25.85%937.57M21.04%875.34M15.51%792.81M15.51%792.81M27.80%807.79M24.76%744.99M
Liabilities
Current liabilities
Payables 9.23%10.8M4.65%22.96M4.65%22.96M18.19%18.22M3.21%12.93M-14.69%9.89M43.69%21.93M43.69%21.93M38.03%15.42M31.18%12.53M
-accounts payable -7.48%6.43M17.10%7.88M17.10%7.88M37.06%7.14M-17.82%5.36M-17.88%6.95M126.40%6.73M126.40%6.73M59.46%5.21M44.37%6.52M
-Other payable 48.79%4.37M-0.86%15.07M-0.86%15.07M8.57%11.08M26.04%7.57M-6.08%2.94M23.68%15.2M23.68%15.2M29.18%10.21M19.34%6.01M
Current accrued expenses 11.89%33.13M16.89%28.9M16.89%28.9M21.76%29.83M63.40%28.89M15.57%29.61M6.44%24.73M6.44%24.73M37.51%24.49M43.54%17.68M
Current debt and capital lease obligation -5.30%2.86M1.00%3.04M1.00%3.04M7.57%3.23M9.46%3.21M-20.21%3.02M-20.04%3.01M-20.04%3.01M-2.50%3M-16.34%2.93M
-Current capital lease obligation -5.30%2.86M1.00%3.04M1.00%3.04M7.57%3.23M9.46%3.21M3.78%3.02M4.15%3.01M4.15%3.01M36.27%3M33.87%2.93M
Other current liabilities 34.53%350.29M56.45%326.08M56.45%326.08M32.39%336.64M38.08%306.37M51.09%260.37M48.13%208.42M48.13%208.42M69.97%254.28M63.88%221.88M
Current liabilities 30.39%403.8M46.42%386.95M46.42%386.95M29.44%394.19M35.19%358.44M40.54%309.69M38.75%264.27M38.75%264.27M62.64%304.53M58.46%265.14M
Non current liabilities
Long term debt and capital lease obligation -40.28%4.65M-38.21%5.25M-38.21%5.25M-37.22%5.77M-33.21%6.51M-81.43%7.79M-80.13%8.49M-80.13%8.49M-76.73%9.19M-75.65%9.74M
-Long term capital lease obligation -40.28%4.65M-38.21%5.25M-38.21%5.25M-37.22%5.77M-33.21%6.51M-25.29%7.79M-23.12%8.49M-23.12%8.49M17.39%9.19M19.94%9.74M
Other non current liabilities -76.73%313K-68.70%313K-68.70%313K-56.23%1.31M-56.23%1.31M-55.17%1.35M-66.67%1M-66.67%1M800.90%3M800.90%3M
Total non current liabilities -45.65%4.96M-41.42%5.56M-41.42%5.56M-41.90%7.08M-38.63%7.82M-79.67%9.13M-79.25%9.49M-79.25%9.49M-69.40%12.19M-68.42%12.74M
Total liabilities 28.21%408.76M43.38%392.51M43.38%392.51M26.70%401.27M31.80%366.27M20.18%318.82M15.91%273.76M15.91%273.76M39.48%316.72M33.81%277.88M
Shareholders'equity
Share capital 2.42%1.19M2.96%1.18M2.96%1.18M3.60%1.18M6.84%1.17M7.02%1.16M6.49%1.15M6.49%1.15M7.25%1.14M3.69%1.1M
-common stock 2.42%1.19M2.96%1.18M2.96%1.18M3.60%1.18M6.84%1.17M7.02%1.16M6.49%1.15M6.49%1.15M7.25%1.14M3.69%1.1M
Retained earnings 8.95%-190.63M10.65%-193.61M10.65%-193.61M16.21%-196.45M14.40%-202.1M7.20%-209.37M-4.13%-216.69M-4.13%-216.69M-19.55%-234.47M-26.24%-236.09M
Paid-in capital 6.20%766.24M5.49%753.87M5.49%753.87M5.18%739.95M6.76%726.16M9.39%721.49M12.74%714.64M12.74%714.64M16.16%703.52M17.42%680.15M
Total stockholders'equity 12.38%576.8M12.49%561.44M12.49%561.44M15.84%544.68M17.99%525.23M17.98%513.28M16.92%499.09M16.92%499.09M14.51%470.19M13.18%445.16M
Noncontrolling interests 6.43%46.02M130.28%45.95M130.28%45.95M122.08%46.38M109.91%46.08M89.20%43.25M-14.39%19.96M-14.39%19.96M472.58%20.88M673.28%21.95M
Total equity 11.91%622.82M17.02%607.39M17.02%607.39M20.36%591.06M22.31%571.31M21.54%556.52M15.30%519.05M15.30%519.05M21.25%491.07M19.93%467.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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