Privia Health Group, Inc. (PRVA) quarterly balance sheet — complete assets, liabilities & equity history
Privia Health Group, Inc. (PRVA) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.03T | 966.02M | 911M | 970.93M | 882.96M | 886.47M | 834.82M | 853.75M | 779.67M | 728.14M | 700.8M | 697.67M | 654M | 588.78M | 551.96M | 579.65M | 521.27M | 492.56M | 446.68M | 469.42M |
| Cash & Short-Term Investments | 419.52M | 419.52M | 479.69M | 441.35M | 390.13M | 469.33M | 491.15M | 422M | 387.35M | 351.14M | 389.51M | 330.39M | 317.94M | 311.23M | 347.99M | 316.9M | 292.19M | 315.93M | 320.58M | 362.11M |
| Cash Only | 419.52M | 419.52M | 479.69M | 441.35M | 390.13M | 469.33M | 491.15M | 422M | 387.35M | 351.14M | 389.51M | 330.39M | 317.94M | 311.23M | 347.99M | 316.9M | 292.19M | 315.93M | 320.58M | 362.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 574.16B | 513.68M | 400.9M | 499.04M | 443.99M | 388.73M | 316.18M | 408.96M | 370.06M | 346.09M | 290.77M | 350.11M | 319.84M | 260.88M | 189.6M | 246.35M | 213.89M | 166.24M | 117.4M | 98.38M |
| Days Sales Outstanding | 41.33K | 68.16 | 76.5 | 74.74 | 72.7 | 66.07 | 72.37 | 81.83 | 77.15 | 69.78 | 66.88 | 73.85 | 63.92 | 52.48 | 55.03 | 61.74 | 51.55 | 40.67 | 36.05 | 41.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 38.91B | 32.82M | 30.41M | 30.53M | 48.84M | 28.41M | 27.5M | 22.8M | 22.26M | 30.92M | 20.52M | 17.17M | 16.22M | 16.67M | 14.37M | 0 | 0 | 10.39M | 0 | 0 |
| Total Non-Current Assets | 463.31B | 451.87M | 458.38M | 380.06M | 389.58M | 297.07M | 300.96M | 291.81M | 297.95M | 303.45M | 299.1M | 294.66M | 283.57M | 286.57M | 240.85M | 228.14M | 223.72M | 230.63M | 239.7M | 162.64M |
| Property, Plant & Equipment | 8.31B | 8.69M | 9.3M | 6.33M | 6.87M | 5.73M | 6.07M | 6.74M | 7.45M | 8.2M | 8.94M | 9.7M | 10.43M | 10.71M | 11.47M | 12.19M | 12.77M | 13.45M | 14.14M | 9.72M |
| Fixed Asset Turnover | 0.15x | 67.14x | 69.24x | 87.96x | 82.74x | 81.35x | 71.94x | 61.70x | 53.98x | 48.47x | 47.30x | 41.45x | 39.10x | 34.82x | 30.80x | 27.48x | 25.59x | 22.75x | 23.08x | 25.43x |
| Goodwill | 215.79B | 209.84M | 209.84M | 172.22M | 172.22M | 141.62M | 141.62M | 139.46M | 139.46M | 139.46M | 138.75M | 135.61M | 135.05M | 135.05M | 126.94M | 126.94M | 126.94M | 127.94M | 127.94M | 118.66M |
| Intangible Assets | 218.65B | 212.78M | 215.92M | 167.54M | 170.14M | 108.13M | 109.81M | 103.07M | 104.58M | 106.1M | 107.63M | 107.24M | 96.24M | 97.64M | 57.39M | 58.23M | 59.07M | 58.93M | 59.74M | 5.5M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.56B | 20.55M | 21.04M | 16.93M | 16.65M | 16.92M | 17.09M | 14.97M | 15.16M | 15.35M | 8.58M | 6.92M | 4.75M | 4.66M | 4.68M | 3.97M | 3.12M | 3.25M | 4.52M | 3.38M |
| Total Assets | 1.49T | 1.42B | 1.37B | 1.35B | 1.27B | 1.18B | 1.14B | 1.15B | 1.08B | 1.03B | 999.9M | 992.33M | 937.57M | 875.34M | 792.81M | 807.79M | 744.99M | 723.18M | 686.37M | 632.06M |
| Asset Turnover | 0.00x | 0.43x | 0.40x | 0.44x | 0.42x | 0.41x | 0.40x | 0.39x | 0.40x | 0.41x | 0.44x | 0.43x | 0.46x | 0.46x | 0.46x | 0.44x | 0.46x | 0.45x | 0.42x | 0.41x |
| Asset Growth % | 116876.96% | 19.8% | 20.57% | 17.93% | 18.09% | 14.73% | 13.59% | 15.44% | 14.94% | 17.85% | 26.12% | 22.85% | 25.85% | 21.04% | 15.51% | 27.8% | 24.76% | 107.65% | 108.64% | - |
| Total Current Liabilities | 634.44B | 601.3M | 568.52M | 582.91M | 534.85M | 470.81M | 449.15M | 479.47M | 429.59M | 403.8M | 386.95M | 394.19M | 358.44M | 309.69M | 264.27M | 304.53M | 265.14M | 220.35M | 190.46M | 187.24M |
| Accounts Payable | 8.49M | 529.28M | 7.97M | 10.22M | 9.01M | 7.95M | 9.76M | 6.93M | 9.06M | 6.43M | 7.88M | 7.14M | 5.36M | 6.95M | 6.73M | 5.21M | 6.52M | 8.46M | 2.97M | 3.27M |
| Days Payables Outstanding | 39.41 | 44.21 | 1.7 | 1.7 | 1.63 | 1.83 | 1.86 | 1.87 | 1.86 | 1.74 | 1.72 | 1.53 | 1.51 | 1.77 | 1.68 | 1.75 | 2.26 | 1.82 | 1.15 | 1.59 |
| Short-Term Debt | 2.07B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875K | 875K | 875K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 632.37B | 14.3M | 503.07M | 502.85M | 465.85M | 407.73M | 370.61M | 418.61M | 373.25M | 357.01M | 332.05M | 342.92M | 313.42M | 267.17M | 0 | 261.62M | 232M | 0 | 148.2M | 155.19M |
| Current Ratio | 1.62x | 1.61x | 1.60x | 1.67x | 1.65x | 1.88x | 1.86x | 1.78x | 1.81x | 1.80x | 1.81x | 1.77x | 1.82x | 1.90x | 2.09x | 1.90x | 1.97x | 2.24x | 2.35x | 2.51x |
| Quick Ratio | 1.62x | 1.61x | 1.60x | 1.67x | 1.65x | 1.88x | 1.86x | 1.78x | 1.81x | 1.80x | 1.81x | 1.77x | 1.82x | 1.90x | 2.09x | 1.90x | 1.97x | 2.24x | 2.35x | 2.51x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 16.06B | 10.69M | 9.91M | 5.31M | 4.14M | 3.2M | 3.19M | 3.91M | 4.42M | 4.96M | 5.56M | 7.08M | 7.82M | 9.13M | 9.49M | 12.19M | 12.74M | 44.93M | 45.73M | 39.82M |
| Long-Term Debt | 6.67B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.51M | 31.69M | 31.66M |
| Capital Lease Obligations | 6.67M | 6.91M | 7.33M | 3.67M | 4.14M | 3.05M | 3.04M | 3.6M | 4.11M | 4.65M | 5.25M | 5.77M | 6.51M | 7.79M | 8.49M | 9.19M | 9.74M | 10.42M | 11.04M | 7.83M |
| Deferred Tax Liabilities | 3.74B | 254K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.66B | 3.53M | 2.58M | 1.64M | 0 | 153K | 153K | 313K | 313K | 313K | 313K | 1.31M | 1.31M | 1.34M | 1M | 3M | 3M | 3M | 3M | 333K |
| Total Liabilities | 650.51B | 611.99M | 578.43M | 588.23M | 539M | 474.01M | 452.34M | 483.38M | 434.01M | 408.76M | 392.51M | 401.27M | 366.26M | 318.82M | 273.76M | 316.72M | 277.88M | 265.28M | 236.19M | 227.07M |
| Total Debt | 8.73B | 9.02M | 9.53M | 6.24M | 6.64M | 5.43M | 5.59M | 6.18M | 6.76M | 7.51M | 8.29M | 8.99M | 9.71M | 10.81M | 11.5M | 12.19M | 12.67M | 45.72M | 46.5M | 42.57M |
| Net Debt | 8.31B | -410.5M | -470.15M | -435.12M | -383.48M | -463.9M | -485.56M | -415.82M | -380.59M | -343.62M | -381.22M | -321.4M | -308.23M | -300.42M | -336.49M | -304.71M | -279.52M | -270.21M | -274.08M | -319.55M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.10x | 0.10x | 0.11x |
| Debt / EBITDA | 577.24x | 0.84x | 0.68x | 0.36x | 1.12x | 0.76x | 0.79x | 0.81x | 0.98x | 2.84x | 2.60x | 1.24x | 1.12x | 1.34x | 3.40x | - | - | - | - | - |
| Net Debt / EBITDA | 549.51x | -38.35x | -33.74x | -25.34x | -64.79x | -65.16x | -68.58x | -54.64x | -55.03x | -129.96x | -119.43x | -44.23x | -35.56x | -37.30x | -99.44x | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.92x | -49.77x | -104.58x | -43.87x |
| Total Equity | 838.07B | 805.9M | 790.94M | 762.76M | 733.55M | 709.53M | 683.45M | 662.18M | 643.61M | 622.82M | 607.39M | 591.06M | 571.31M | 556.52M | 519.05M | 491.07M | 467.11M | 457.9M | 450.18M | 405M |
| Equity Growth % | 114149.55% | 13.58% | 15.73% | 15.19% | 13.97% | 13.92% | 12.52% | 12.03% | 12.65% | 11.91% | 17.02% | 20.36% | 22.31% | 21.54% | 15.3% | 21.25% | 19.93% | 206.56% | 213.38% | - |
| Book Value per Share | 6357.36 | 6.16 | 6.07 | 5.92 | 5.71 | 5.55 | 5.41 | 5.27 | 5.14 | 4.98 | 4.87 | 4.73 | 4.59 | 4.48 | 4.18 | 3.93 | 4.30 | 4.24 | 4.21 | 3.82 |
| Total Shareholders' Equity | 782.33B | 753.06M | 737.22M | 709.12M | 682.86M | 659.44M | 635.18M | 614.89M | 595.41M | 576.8M | 561.44M | 544.68M | 525.23M | 513.28M | 499.09M | 470.19M | 445.15M | 435.04M | 426.87M | 410.6M |
| Common Stock | 1.26B | 1.26M | 1.24M | 1.23M | 1.23M | 1.21M | 1.2M | 1.2M | 1.19M | 1.19M | 1.18M | 1.18M | 1.17M | 1.16M | 1.15M | 1.14M | 1.1M | 1.08M | 1.08M | 1.06M |
| Retained Earnings | -144.2B | -153.25M | -156.31M | -165.46M | -172.32M | -175.01M | -179.23M | -183.63M | -187.16M | -190.63M | -193.61M | -196.45M | -202.09M | -209.37M | -216.69M | -234.47M | -236.09M | -225.62M | -208.11M | -196.13M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 55.74B | 52.84M | 53.73M | 53.64M | 50.69M | 50.09M | 48.26M | 47.3M | 48.2M | 46.02M | 45.95M | 46.38M | 46.08M | 43.24M | 19.95M | 20.88M | 21.95M | 22.86M | 23.31M | -5.61M |