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Privia Health (PRVA)

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  • 23.860
  • +1.010+4.42%
Close Jan 15 15:59 ET
2.93BMarket Cap170.43P/E (TTM)

Privia Health (PRVA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
11.93%389.51M
11.93%389.51M
-Cash and cash equivalents
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
11.93%389.51M
11.93%389.51M
Receivables
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
53.36%290.77M
53.36%290.77M
-Accounts receivable
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
53.36%290.77M
53.36%290.77M
Other current assets
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
42.87%20.53M
42.87%20.53M
Total current assets
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
26.97%700.8M
26.97%700.8M
Non current assets
Net PPE
-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
-22.12%8.94M
-22.12%8.94M
-Gross PPE
-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
-8.52%14.64M
-8.52%14.64M
-Accumulated depreciation
----
----
----
-19.36%-6.81M
-19.36%-6.81M
----
----
----
-25.93%-5.7M
-25.93%-5.7M
Goodwill and other intangible assets
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
33.67%246.38M
33.67%246.38M
-Goodwill
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
9.30%138.75M
9.30%138.75M
-Other intangible assets
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
87.55%107.63M
87.55%107.63M
Non current deferred assets
-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
-12.80%35.2M
-12.80%35.2M
Other non current assets
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
83.22%8.58M
83.22%8.58M
Total non current assets
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
24.18%299.1M
24.18%299.1M
Total assets
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
26.12%999.9M
26.12%999.9M
Liabilities
Current liabilities
Payables
45.47%30.26M
22.66%21.97M
21.76%13.15M
31.46%30.18M
31.46%30.18M
14.15%20.8M
38.53%17.91M
9.23%10.8M
4.65%22.96M
4.65%22.96M
-accounts payable
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
17.10%7.88M
17.10%7.88M
-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
-0.86%15.07M
-0.86%15.07M
Current accrued expenses
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
16.89%28.9M
16.89%28.9M
Current debt and capital lease obligation
-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
1.00%3.04M
1.00%3.04M
-Current capital lease obligation
-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
1.00%3.04M
1.00%3.04M
Other current liabilities
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
56.45%326.08M
56.45%326.08M
Current liabilities
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
46.42%386.95M
46.42%386.95M
Non current liabilities
Long term debt and capital lease obligation
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
-38.21%5.25M
-38.21%5.25M
-Long term capital lease obligation
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
-38.21%5.25M
-38.21%5.25M
Other non current liabilities
423.96%1.64M
----
-51.12%153K
-51.12%153K
-51.12%153K
-76.16%313K
-76.16%313K
-76.73%313K
-68.70%313K
-68.70%313K
Total non current liabilities
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
-41.42%5.56M
-41.42%5.56M
Total liabilities
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
43.38%392.51M
43.38%392.51M
Shareholders'equity
Share capital
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
2.96%1.18M
2.96%1.18M
-common stock
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
2.96%1.18M
2.96%1.18M
Retained earnings
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
10.65%-193.61M
10.65%-193.61M
Paid-in capital
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
5.49%753.87M
5.49%753.87M
Total stockholders'equity
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
12.49%561.44M
12.49%561.44M
Noncontrolling interests
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
130.28%45.95M
130.28%45.95M
Total equity
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
17.02%607.39M
17.02%607.39M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 4.59%441.35M0.72%390.13M33.66%469.33M26.09%491.15M26.09%491.15M27.73%422M21.83%387.35M12.82%351.14M11.93%389.51M11.93%389.51M
-Cash and cash equivalents 4.59%441.35M0.72%390.13M33.66%469.33M26.09%491.15M26.09%491.15M27.73%422M21.83%387.35M12.82%351.14M11.93%389.51M11.93%389.51M
Receivables 22.03%499.04M19.98%443.99M12.32%388.73M8.74%316.18M8.74%316.18M16.81%408.96M15.70%370.06M32.66%346.09M53.36%290.77M53.36%290.77M
-Accounts receivable 22.03%499.04M19.98%443.99M12.32%388.73M8.74%316.18M8.74%316.18M16.81%408.96M15.70%370.06M32.66%346.09M53.36%290.77M53.36%290.77M
Other current assets 33.93%30.53M119.36%48.84M-8.11%28.41M33.96%27.5M33.96%27.5M32.80%22.8M37.30%22.26M85.49%30.92M42.87%20.53M42.87%20.53M
Total current assets 13.72%970.93M13.25%882.96M21.74%886.47M19.12%834.82M19.12%834.82M22.37%853.75M19.22%779.67M23.67%728.14M26.97%700.8M26.97%700.8M
Non current assets
Net PPE -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-22.12%8.94M-22.12%8.94M
-Gross PPE -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-8.52%14.64M-8.52%14.64M
-Accumulated depreciation -------------19.36%-6.81M-19.36%-6.81M-------------25.93%-5.7M-25.93%-5.7M
Goodwill and other intangible assets 40.09%339.75M40.29%342.36M1.71%249.75M2.05%251.42M2.05%251.42M-0.14%242.53M5.51%244.03M5.53%245.56M33.67%246.38M33.67%246.38M
-Goodwill 23.49%172.22M23.49%172.22M1.55%141.62M2.07%141.62M2.07%141.62M2.84%139.46M3.26%139.46M3.26%139.46M9.30%138.75M9.30%138.75M
-Other intangible assets 62.55%167.54M62.70%170.14M1.91%108.13M2.02%109.81M2.02%109.81M-3.89%103.07M8.66%104.58M8.67%106.1M87.55%107.63M87.55%107.63M
Non current deferred assets -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-12.80%35.2M-12.80%35.2M
Other non current assets 13.06%16.93M9.81%16.65M10.21%16.92M99.13%17.09M99.13%17.09M116.48%14.97M219.47%15.16M229.23%15.35M83.22%8.58M83.22%8.58M
Total non current assets 30.24%380.06M30.75%389.58M-2.10%297.07M0.62%300.96M0.62%300.96M-0.97%291.81M5.07%297.95M5.89%303.45M24.18%299.1M24.18%299.1M
Total assets 17.93%1.35B18.09%1.27B14.73%1.18B13.59%1.14B13.59%1.14B15.44%1.15B14.94%1.08B17.85%1.03B26.12%999.9M26.12%999.9M
Liabilities
Current liabilities
Payables 45.47%30.26M22.66%21.97M21.76%13.15M31.46%30.18M31.46%30.18M14.15%20.8M38.53%17.91M9.23%10.8M4.65%22.96M4.65%22.96M
-accounts payable 47.31%10.22M-0.51%9.01M23.67%7.95M23.76%9.76M23.76%9.76M-2.84%6.94M69.06%9.06M-7.48%6.43M17.10%7.88M17.10%7.88M
-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-0.86%15.07M-0.86%15.07M
Current accrued expenses 26.03%47.24M24.45%44.54M43.51%47.54M58.50%45.81M58.50%45.81M25.69%37.49M23.88%35.79M11.89%33.13M16.89%28.9M16.89%28.9M
Current debt and capital lease obligation -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%2.86M1.00%3.04M1.00%3.04M
-Current capital lease obligation -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%2.86M1.00%3.04M1.00%3.04M
Other current liabilities 20.53%495.68M25.11%458.05M14.27%400.29M11.82%364.61M11.82%364.61M22.16%411.25M19.50%366.13M34.53%350.29M56.45%326.08M56.45%326.08M
Current liabilities 21.57%582.91M24.50%534.85M16.60%470.81M16.07%449.15M16.07%449.15M21.63%479.47M19.85%429.59M30.39%403.8M46.42%386.95M46.42%386.95M
Non current liabilities
Long term debt and capital lease obligation 2.09%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-38.21%5.25M-38.21%5.25M
-Long term capital lease obligation 2.09%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-38.21%5.25M-38.21%5.25M
Other non current liabilities 423.96%1.64M-----51.12%153K-51.12%153K-51.12%153K-76.16%313K-76.16%313K-76.73%313K-68.70%313K-68.70%313K
Total non current liabilities 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-41.42%5.56M-41.42%5.56M
Total liabilities 21.69%588.23M24.19%539M15.96%474.01M15.24%452.34M15.24%452.34M20.46%483.38M18.50%434.01M28.21%408.76M43.38%392.51M43.38%392.51M
Shareholders'equity
Share capital 2.50%1.23M2.76%1.23M2.27%1.21M1.78%1.2M1.78%1.2M1.61%1.2M1.96%1.19M2.42%1.19M2.96%1.18M2.96%1.18M
-common stock 2.50%1.23M2.76%1.23M2.27%1.21M1.78%1.2M1.78%1.2M1.61%1.2M1.96%1.19M2.42%1.19M2.96%1.18M2.96%1.18M
Retained earnings 9.89%-165.46M7.93%-172.32M8.19%-175.01M7.43%-179.23M7.43%-179.23M6.53%-183.63M7.39%-187.16M8.95%-190.63M10.65%-193.61M10.65%-193.61M
Paid-in capital 9.54%873.36M9.29%853.95M8.74%833.23M7.87%813.21M7.87%813.21M7.75%797.32M7.60%781.38M6.20%766.24M5.49%753.87M5.49%753.87M
Total stockholders'equity 15.33%709.12M14.69%682.86M14.33%659.44M13.14%635.18M13.14%635.18M12.89%614.89M13.36%595.41M12.38%576.8M12.49%561.44M12.49%561.44M
Noncontrolling interests 13.41%53.64M5.17%50.69M8.83%50.09M5.03%48.26M5.03%48.26M1.98%47.3M4.61%48.2M6.43%46.02M130.28%45.95M130.28%45.95M
Total equity 15.19%762.76M13.97%733.55M13.92%709.53M12.52%683.45M12.52%683.45M12.03%662.18M12.65%643.61M11.91%622.82M17.02%607.39M17.02%607.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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