US Stock MarketDetailed Quotes

Privia Health (PRVA)

Watchlist
  • 23.120
  • +0.110+0.48%
Close Apr 14 16:00 ET
  • 23.120
  • 0.0000.00%
Post 20:01 ET
2.90BMarket Cap128.44P/E (TTM)

Privia Health (PRVA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-2.33%479.69M
-2.33%479.69M
4.59%441.35M
0.72%390.13M
33.66%469.33M
26.09%491.15M
26.09%491.15M
27.73%422M
21.83%387.35M
12.82%351.14M
-Cash and cash equivalents
-2.33%479.69M
-2.33%479.69M
4.59%441.35M
0.72%390.13M
33.66%469.33M
26.09%491.15M
26.09%491.15M
27.73%422M
21.83%387.35M
12.82%351.14M
Receivables
26.80%400.9M
26.80%400.9M
22.03%499.04M
19.98%443.99M
12.32%388.73M
8.74%316.18M
8.74%316.18M
16.81%408.96M
15.70%370.06M
32.66%346.09M
-Accounts receivable
26.80%400.9M
26.80%400.9M
22.03%499.04M
19.98%443.99M
12.32%388.73M
8.74%316.18M
8.74%316.18M
16.81%408.96M
15.70%370.06M
32.66%346.09M
Other current assets
10.62%30.41M
10.62%30.41M
33.93%30.53M
119.36%48.84M
-8.11%28.41M
33.96%27.5M
33.96%27.5M
32.80%22.8M
37.30%22.26M
85.49%30.92M
Total current assets
9.13%911M
9.13%911M
13.72%970.93M
13.25%882.96M
21.74%886.47M
19.12%834.82M
19.12%834.82M
22.37%853.75M
19.22%779.67M
23.67%728.14M
Non current assets
Net PPE
53.18%9.3M
53.18%9.3M
-6.09%6.33M
-7.86%6.87M
-30.06%5.73M
-32.08%6.07M
-32.08%6.07M
-30.48%6.74M
-28.57%7.45M
-23.49%8.2M
-Gross PPE
30.80%16.84M
30.80%16.84M
-6.09%6.33M
-7.86%6.87M
-30.06%5.73M
-12.04%12.88M
-12.04%12.88M
-30.48%6.74M
-52.06%7.45M
-47.23%8.2M
-Accumulated depreciation
-10.84%-7.54M
-10.84%-7.54M
----
----
----
-19.36%-6.81M
-19.36%-6.81M
----
----
----
Goodwill and other intangible assets
69.34%425.76M
69.34%425.76M
40.09%339.75M
40.29%342.36M
1.71%249.75M
2.05%251.42M
2.05%251.42M
-0.14%242.53M
5.51%244.03M
5.53%245.56M
-Goodwill
48.18%209.84M
48.18%209.84M
23.49%172.22M
23.49%172.22M
1.55%141.62M
2.07%141.62M
2.07%141.62M
2.84%139.46M
3.26%139.46M
3.26%139.46M
-Other intangible assets
96.64%215.92M
96.64%215.92M
62.55%167.54M
62.70%170.14M
1.91%108.13M
2.02%109.81M
2.02%109.81M
-3.89%103.07M
8.66%104.58M
8.67%106.1M
Non current deferred assets
-91.38%2.27M
-91.38%2.27M
-38.17%17.05M
-24.25%23.71M
-28.15%24.67M
-25.05%26.38M
-25.05%26.38M
-21.65%27.57M
-15.64%31.3M
-10.82%34.34M
Other non current assets
23.17%21.04M
23.17%21.04M
13.06%16.93M
9.81%16.65M
10.21%16.92M
99.13%17.09M
99.13%17.09M
116.48%14.97M
219.47%15.16M
229.23%15.35M
Total non current assets
52.30%458.38M
52.30%458.38M
30.24%380.06M
30.75%389.58M
-2.10%297.07M
0.62%300.96M
0.62%300.96M
-0.97%291.81M
5.07%297.95M
5.89%303.45M
Total assets
20.57%1.37B
20.57%1.37B
17.93%1.35B
18.09%1.27B
14.73%1.18B
13.59%1.14B
13.59%1.14B
15.44%1.15B
14.94%1.08B
17.85%1.03B
Liabilities
Current liabilities
Payables
-18.27%7.97M
-18.27%7.97M
45.47%30.26M
22.66%21.97M
21.76%13.15M
-57.50%9.76M
-57.50%9.76M
14.15%20.8M
38.53%17.91M
9.23%10.8M
-accounts payable
-18.27%7.97M
-18.27%7.97M
47.31%10.22M
-0.51%9.01M
23.67%7.95M
23.76%9.76M
23.76%9.76M
-2.84%6.94M
69.06%9.06M
-7.48%6.43M
-Other payable
----
----
44.55%20.04M
46.38%12.95M
18.95%5.2M
35.48%20.42M
35.48%20.42M
25.10%13.87M
16.91%8.85M
48.79%4.37M
Current accrued expenses
20.67%55.28M
20.67%55.28M
26.03%47.24M
24.45%44.54M
43.51%47.54M
58.50%45.81M
58.50%45.81M
25.69%37.49M
23.88%35.79M
11.89%33.13M
Current debt and capital lease obligation
-13.83%2.2M
-13.83%2.2M
-0.66%2.56M
-5.55%2.5M
-16.60%2.39M
-16.10%2.55M
-16.10%2.55M
-20.00%2.58M
-17.37%2.65M
-5.30%2.86M
-Current capital lease obligation
-13.83%2.2M
-13.83%2.2M
-0.66%2.56M
-5.55%2.5M
-16.60%2.39M
-16.10%2.55M
-16.10%2.55M
-20.00%2.58M
-17.37%2.65M
-5.30%2.86M
Other current liabilities
28.77%469.52M
28.77%469.52M
20.53%495.68M
25.11%458.05M
14.27%400.29M
11.82%364.61M
11.82%364.61M
22.16%411.25M
19.50%366.13M
34.53%350.29M
Current liabilities
26.58%568.52M
26.58%568.52M
21.57%582.91M
24.50%534.85M
16.60%470.81M
16.07%449.15M
16.07%449.15M
21.63%479.47M
19.85%429.59M
30.39%403.8M
Non current liabilities
Long term debt and capital lease obligation
141.39%7.33M
141.39%7.33M
2.09%3.67M
0.80%4.14M
-34.44%3.05M
-42.11%3.04M
-42.11%3.04M
-37.64%3.6M
-36.86%4.11M
-40.28%4.65M
-Long term capital lease obligation
141.39%7.33M
141.39%7.33M
2.09%3.67M
0.80%4.14M
-34.44%3.05M
-42.11%3.04M
-42.11%3.04M
-37.64%3.6M
-36.86%4.11M
-40.28%4.65M
Other non current liabilities
1,588.89%2.58M
1,588.89%2.58M
423.96%1.64M
----
-51.12%153K
-51.12%153K
-51.12%153K
-76.16%313K
-76.16%313K
-76.73%313K
Total non current liabilities
210.82%9.92M
210.82%9.92M
35.86%5.31M
-6.33%4.14M
-35.50%3.2M
-42.62%3.19M
-42.62%3.19M
-44.78%3.91M
-43.46%4.42M
-45.65%4.96M
Total liabilities
27.88%578.44M
27.88%578.44M
21.69%588.23M
24.19%539M
15.96%474.01M
15.24%452.34M
15.24%452.34M
20.46%483.38M
18.50%434.01M
28.21%408.76M
Shareholders'equity
Share capital
2.74%1.24M
2.74%1.24M
2.50%1.23M
2.76%1.23M
2.27%1.21M
1.78%1.2M
1.78%1.2M
1.61%1.2M
1.96%1.19M
2.42%1.19M
-common stock
2.74%1.24M
2.74%1.24M
2.50%1.23M
2.76%1.23M
2.27%1.21M
1.78%1.2M
1.78%1.2M
1.61%1.2M
1.96%1.19M
2.42%1.19M
Retained earnings
12.79%-156.31M
12.79%-156.31M
9.89%-165.46M
7.93%-172.32M
8.19%-175.01M
7.43%-179.23M
7.43%-179.23M
6.53%-183.63M
7.39%-187.16M
8.95%-190.63M
Paid-in capital
9.72%892.29M
9.72%892.29M
9.54%873.36M
9.29%853.95M
8.74%833.23M
7.87%813.21M
7.87%813.21M
7.75%797.32M
7.60%781.38M
6.20%766.24M
Total stockholders'equity
16.06%737.22M
16.06%737.22M
15.33%709.12M
14.69%682.86M
14.33%659.44M
13.14%635.18M
13.14%635.18M
12.89%614.89M
13.36%595.41M
12.38%576.8M
Noncontrolling interests
11.32%53.73M
11.32%53.73M
13.41%53.64M
5.17%50.69M
8.83%50.09M
5.03%48.26M
5.03%48.26M
1.98%47.3M
4.61%48.2M
6.43%46.02M
Total equity
15.73%790.94M
15.73%790.94M
15.19%762.76M
13.97%733.55M
13.92%709.53M
12.52%683.45M
12.52%683.45M
12.03%662.18M
12.65%643.61M
11.91%622.82M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -2.33%479.69M-2.33%479.69M4.59%441.35M0.72%390.13M33.66%469.33M26.09%491.15M26.09%491.15M27.73%422M21.83%387.35M12.82%351.14M
-Cash and cash equivalents -2.33%479.69M-2.33%479.69M4.59%441.35M0.72%390.13M33.66%469.33M26.09%491.15M26.09%491.15M27.73%422M21.83%387.35M12.82%351.14M
Receivables 26.80%400.9M26.80%400.9M22.03%499.04M19.98%443.99M12.32%388.73M8.74%316.18M8.74%316.18M16.81%408.96M15.70%370.06M32.66%346.09M
-Accounts receivable 26.80%400.9M26.80%400.9M22.03%499.04M19.98%443.99M12.32%388.73M8.74%316.18M8.74%316.18M16.81%408.96M15.70%370.06M32.66%346.09M
Other current assets 10.62%30.41M10.62%30.41M33.93%30.53M119.36%48.84M-8.11%28.41M33.96%27.5M33.96%27.5M32.80%22.8M37.30%22.26M85.49%30.92M
Total current assets 9.13%911M9.13%911M13.72%970.93M13.25%882.96M21.74%886.47M19.12%834.82M19.12%834.82M22.37%853.75M19.22%779.67M23.67%728.14M
Non current assets
Net PPE 53.18%9.3M53.18%9.3M-6.09%6.33M-7.86%6.87M-30.06%5.73M-32.08%6.07M-32.08%6.07M-30.48%6.74M-28.57%7.45M-23.49%8.2M
-Gross PPE 30.80%16.84M30.80%16.84M-6.09%6.33M-7.86%6.87M-30.06%5.73M-12.04%12.88M-12.04%12.88M-30.48%6.74M-52.06%7.45M-47.23%8.2M
-Accumulated depreciation -10.84%-7.54M-10.84%-7.54M-------------19.36%-6.81M-19.36%-6.81M------------
Goodwill and other intangible assets 69.34%425.76M69.34%425.76M40.09%339.75M40.29%342.36M1.71%249.75M2.05%251.42M2.05%251.42M-0.14%242.53M5.51%244.03M5.53%245.56M
-Goodwill 48.18%209.84M48.18%209.84M23.49%172.22M23.49%172.22M1.55%141.62M2.07%141.62M2.07%141.62M2.84%139.46M3.26%139.46M3.26%139.46M
-Other intangible assets 96.64%215.92M96.64%215.92M62.55%167.54M62.70%170.14M1.91%108.13M2.02%109.81M2.02%109.81M-3.89%103.07M8.66%104.58M8.67%106.1M
Non current deferred assets -91.38%2.27M-91.38%2.27M-38.17%17.05M-24.25%23.71M-28.15%24.67M-25.05%26.38M-25.05%26.38M-21.65%27.57M-15.64%31.3M-10.82%34.34M
Other non current assets 23.17%21.04M23.17%21.04M13.06%16.93M9.81%16.65M10.21%16.92M99.13%17.09M99.13%17.09M116.48%14.97M219.47%15.16M229.23%15.35M
Total non current assets 52.30%458.38M52.30%458.38M30.24%380.06M30.75%389.58M-2.10%297.07M0.62%300.96M0.62%300.96M-0.97%291.81M5.07%297.95M5.89%303.45M
Total assets 20.57%1.37B20.57%1.37B17.93%1.35B18.09%1.27B14.73%1.18B13.59%1.14B13.59%1.14B15.44%1.15B14.94%1.08B17.85%1.03B
Liabilities
Current liabilities
Payables -18.27%7.97M-18.27%7.97M45.47%30.26M22.66%21.97M21.76%13.15M-57.50%9.76M-57.50%9.76M14.15%20.8M38.53%17.91M9.23%10.8M
-accounts payable -18.27%7.97M-18.27%7.97M47.31%10.22M-0.51%9.01M23.67%7.95M23.76%9.76M23.76%9.76M-2.84%6.94M69.06%9.06M-7.48%6.43M
-Other payable --------44.55%20.04M46.38%12.95M18.95%5.2M35.48%20.42M35.48%20.42M25.10%13.87M16.91%8.85M48.79%4.37M
Current accrued expenses 20.67%55.28M20.67%55.28M26.03%47.24M24.45%44.54M43.51%47.54M58.50%45.81M58.50%45.81M25.69%37.49M23.88%35.79M11.89%33.13M
Current debt and capital lease obligation -13.83%2.2M-13.83%2.2M-0.66%2.56M-5.55%2.5M-16.60%2.39M-16.10%2.55M-16.10%2.55M-20.00%2.58M-17.37%2.65M-5.30%2.86M
-Current capital lease obligation -13.83%2.2M-13.83%2.2M-0.66%2.56M-5.55%2.5M-16.60%2.39M-16.10%2.55M-16.10%2.55M-20.00%2.58M-17.37%2.65M-5.30%2.86M
Other current liabilities 28.77%469.52M28.77%469.52M20.53%495.68M25.11%458.05M14.27%400.29M11.82%364.61M11.82%364.61M22.16%411.25M19.50%366.13M34.53%350.29M
Current liabilities 26.58%568.52M26.58%568.52M21.57%582.91M24.50%534.85M16.60%470.81M16.07%449.15M16.07%449.15M21.63%479.47M19.85%429.59M30.39%403.8M
Non current liabilities
Long term debt and capital lease obligation 141.39%7.33M141.39%7.33M2.09%3.67M0.80%4.14M-34.44%3.05M-42.11%3.04M-42.11%3.04M-37.64%3.6M-36.86%4.11M-40.28%4.65M
-Long term capital lease obligation 141.39%7.33M141.39%7.33M2.09%3.67M0.80%4.14M-34.44%3.05M-42.11%3.04M-42.11%3.04M-37.64%3.6M-36.86%4.11M-40.28%4.65M
Other non current liabilities 1,588.89%2.58M1,588.89%2.58M423.96%1.64M-----51.12%153K-51.12%153K-51.12%153K-76.16%313K-76.16%313K-76.73%313K
Total non current liabilities 210.82%9.92M210.82%9.92M35.86%5.31M-6.33%4.14M-35.50%3.2M-42.62%3.19M-42.62%3.19M-44.78%3.91M-43.46%4.42M-45.65%4.96M
Total liabilities 27.88%578.44M27.88%578.44M21.69%588.23M24.19%539M15.96%474.01M15.24%452.34M15.24%452.34M20.46%483.38M18.50%434.01M28.21%408.76M
Shareholders'equity
Share capital 2.74%1.24M2.74%1.24M2.50%1.23M2.76%1.23M2.27%1.21M1.78%1.2M1.78%1.2M1.61%1.2M1.96%1.19M2.42%1.19M
-common stock 2.74%1.24M2.74%1.24M2.50%1.23M2.76%1.23M2.27%1.21M1.78%1.2M1.78%1.2M1.61%1.2M1.96%1.19M2.42%1.19M
Retained earnings 12.79%-156.31M12.79%-156.31M9.89%-165.46M7.93%-172.32M8.19%-175.01M7.43%-179.23M7.43%-179.23M6.53%-183.63M7.39%-187.16M8.95%-190.63M
Paid-in capital 9.72%892.29M9.72%892.29M9.54%873.36M9.29%853.95M8.74%833.23M7.87%813.21M7.87%813.21M7.75%797.32M7.60%781.38M6.20%766.24M
Total stockholders'equity 16.06%737.22M16.06%737.22M15.33%709.12M14.69%682.86M14.33%659.44M13.14%635.18M13.14%635.18M12.89%614.89M13.36%595.41M12.38%576.8M
Noncontrolling interests 11.32%53.73M11.32%53.73M13.41%53.64M5.17%50.69M8.83%50.09M5.03%48.26M5.03%48.26M1.98%47.3M4.61%48.2M6.43%46.02M
Total equity 15.73%790.94M15.73%790.94M15.19%762.76M13.97%733.55M13.92%709.53M12.52%683.45M12.52%683.45M12.03%662.18M12.65%643.61M11.91%622.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More