Privia Health Group, Inc. (PRVA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 966.02B | 911M | 970.93M | 882.96M | 886.47M | 834.82M | 853.75M | 779.67M | 728.14M | 700.8M | 697.67M | 654M |
| Cash & Short-Term Investments | 479.69M | 479.69M | 441.35M | 390.13M | 469.33M | 491.15M | 422M | 387.35M | 351.14M | 389.51M | 330.39M | 317.94M |
| Cash Only | 479.69M | 479.69M | 441.35M | 390.13M | 469.33M | 491.15M | 422M | 387.35M | 351.14M | 389.51M | 330.39M | 317.94M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 513.68B | 400.9M | 499.04M | 443.99M | 388.73M | 316.18M | 408.96M | 370.06M | 346.09M | 290.77M | 350.11M | 319.84M |
| Days Sales Outstanding | 38.31K | 76.5 | 74.74 | 72.7 | 66.07 | 72.37 | 81.83 | 77.15 | 69.78 | 66.88 | 73.85 | 63.92 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 32.82B | 30.41M | 30.53M | 48.84M | 28.41M | 27.5M | 22.8M | 22.26M | 30.92M | 20.52M | 17.17M | 16.22M |
| Total Non-Current Assets | 451.87B | 458.38M | 380.06M | 389.58M | 297.07M | 300.96M | 291.81M | 297.95M | 303.45M | 299.1M | 294.66M | 283.57M |
| Property, Plant & Equipment | 8.69B | 9.3M | 6.33M | 6.87M | 5.73M | 6.07M | 6.74M | 7.45M | 8.2M | 8.94M | 9.7M | 10.43M |
| Fixed Asset Turnover | 0.14x | 69.24x | 87.96x | 82.74x | 81.35x | 71.94x | 61.70x | 53.98x | 48.47x | 47.30x | 41.45x | 39.10x |
| Goodwill | 209.84B | 209.84M | 172.22M | 172.22M | 141.62M | 141.62M | 139.46M | 139.46M | 139.46M | 138.75M | 135.61M | 135.05M |
| Intangible Assets | 212.78B | 215.92M | 167.54M | 170.14M | 108.13M | 109.81M | 103.07M | 104.58M | 106.1M | 107.63M | 107.24M | 96.24M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.55B | 21.04M | 16.93M | 16.65M | 16.92M | 17.09M | 14.97M | 15.16M | 15.35M | 8.58M | 6.92M | 4.75M |
| Total Assets | 1.42T | 1.37B | 1.35B | 1.27B | 1.18B | 1.14B | 1.15B | 1.08B | 1.03B | 999.9M | 992.33M | 937.57M |
| Asset Turnover | 0.00x | 0.40x | 0.44x | 0.42x | 0.41x | 0.40x | 0.39x | 0.40x | 0.41x | 0.44x | 0.43x | 0.46x |
| Asset Growth % | 119701.14% | 20.57% | 17.93% | 18.09% | 14.73% | 13.59% | 15.44% | 14.94% | 17.85% | 26.12% | 22.85% | 25.85% |
| Total Current Liabilities | 601.3B | 568.52M | 582.91M | 534.85M | 470.81M | 449.15M | 479.47M | 429.59M | 403.8M | 386.95M | 394.19M | 358.44M |
| Accounts Payable | 529.28M | 7.97M | 505.9M | 9.01M | 7.95M | 9.76M | 6.93M | 9.06M | 6.43M | 7.88M | 7.14M | 5.36M |
| Days Payables Outstanding | 44.21 | 48.09 | 45.6 | 1.63 | 1.83 | 1.86 | 1.87 | 1.86 | 1.74 | 1.72 | 1.53 | 1.51 |
| Short-Term Debt | 2.11B | 0 | 2.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 598.65B | 503.07M | 47.24M | 465.85M | 407.73M | 370.61M | 456.09M | 373.25M | 0 | 332.05M | 342.92M | 313.42M |
| Current Ratio | 1.61x | 1.60x | 1.67x | 1.65x | 1.88x | 1.86x | 1.78x | 1.81x | 1.80x | 1.81x | 1.77x | 1.82x |
| Quick Ratio | 1.61x | 1.60x | 1.67x | 1.65x | 1.88x | 1.86x | 1.78x | 1.81x | 1.80x | 1.81x | 1.77x | 1.82x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 10.69B | 9.91M | 5.31M | 4.14M | 3.2M | 3.19M | 3.91M | 4.42M | 4.96M | 5.56M | 7.08M | 7.82M |
| Long-Term Debt | 6.91B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 6.91M | 7.33M | 3.67M | 4.14M | 3.05M | 3.04M | 3.6M | 4.11M | 4.65M | 5.25M | 5.77M | 6.51M |
| Deferred Tax Liabilities | 254M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.53B | 2.58M | 1.64M | 0 | 153K | 153K | 313K | 313K | 313K | 313K | 1.31M | 1.31M |
| Total Liabilities | 611.99B | 578.43M | 588.23M | 539M | 474.01M | 452.34M | 483.38M | 434.01M | 408.76M | 392.51M | 401.27M | 366.26M |
| Total Debt | 9.02B | 9.53M | 6.24M | 6.64M | 5.43M | 5.59M | 6.18M | 6.76M | 7.51M | 8.29M | 8.99M | 9.71M |
| Net Debt | 8.54B | -470.15M | -435.12M | -383.48M | -463.9M | -485.56M | -415.82M | -380.59M | -343.62M | -381.22M | -321.4M | -308.23M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x |
| Debt / EBITDA | 842.85x | 0.68x | 0.36x | 1.12x | 0.76x | 0.79x | 0.81x | 0.98x | 2.84x | 2.60x | 1.24x | 1.12x |
| Net Debt / EBITDA | 798.03x | -33.74x | -25.34x | -64.79x | -65.16x | -68.58x | -54.64x | -55.03x | -129.96x | -119.43x | -44.23x | -35.56x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 805.9B | 790.94M | 762.76M | 733.55M | 709.53M | 683.45M | 662.18M | 643.61M | 622.82M | 607.39M | 591.06M | 571.31M |
| Equity Growth % | 113483.43% | 15.73% | 15.19% | 13.97% | 13.92% | 12.52% | 12.03% | 12.65% | 11.91% | 17.02% | 20.36% | 22.31% |
| Book Value per Share | 6157.63 | 6.07 | 5.92 | 5.71 | 5.55 | 5.41 | 5.27 | 5.14 | 4.98 | 4.87 | 4.73 | 4.59 |
| Total Shareholders' Equity | 753.06B | 737.22M | 709.12M | 682.86M | 659.44M | 635.18M | 614.89M | 595.41M | 576.8M | 561.44M | 544.68M | 525.23M |
| Common Stock | 1.26B | 1.24M | 1.23M | 1.23M | 1.21M | 1.2M | 1.2M | 1.19M | 1.19M | 1.18M | 1.18M | 1.17M |
| Retained Earnings | -153.25B | -156.31M | -165.46M | -172.32M | -175.01M | -179.23M | -183.63M | -187.16M | -190.63M | -193.61M | -196.45M | -202.09M |
| Treasury Stock | 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 |
| Minority Interest | 52.84B | 53.73M | 53.64M | 50.69M | 50.09M | 48.26M | 47.3M | 48.2M | 46.02M | 45.95M | 46.38M | 46.08M |