Privia Health Group (PRVA)
(Delayed Data from NSDQ)
$18.26 USD
+0.27 (1.50%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $18.24 -0.02 (-0.11%) 7:58 PM ET
4-Sell of 5 4
C Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Privia Health Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 390 | 348 | 321 | 85 | 0 |
Receivables | 291 | 190 | 117 | 99 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 21 | 14 | 9 | 6 | 0 |
Total Current Assets | 701 | 552 | 447 | 190 | 0 |
Net Property & Equipment | 2 | 3 | 5 | 5 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 35 | 40 | 33 | 5 | 0 |
Intangibles | 246 | 184 | 188 | 125 | 0 |
Deposits & Other Assets | 9 | 5 | 5 | 4 | 0 |
Total Assets | 1,000 | 793 | 686 | 329 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 1 | 1 | 0 |
Accounts Payable | 58 | 53 | 46 | 39 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 326 | 208 | 141 | 107 | 0 |
Total Current Liabilities | 387 | 264 | 190 | 147 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 32 | 33 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 3 | 6 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 393 | 274 | 236 | 185 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 754 | 715 | 634 | 166 | 0 |
Retained Earnings | -194 | -217 | -208 | -20 | 0 |
Other Equity | 46 | 20 | 23 | -3 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 607 | 519 | 450 | 144 | 0 |
Total Liabilities & Shareholder's Equity | 1,000 | 793 | 686 | 329 | 0 |
Total Common Equity | 607 | 519 | 450 | 144 | 0 |
Shares Outstanding | 118.00 | 114.60 | 106.50 | NA | NA |
Book Value Per Share | 5.15 | 4.53 | 4.23 | 0.00 | 0.00 |
Fiscal Year End for Privia Health Group, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 390 | 330 | 318 | 311 |
Receivables | NA | 291 | 350 | 320 | 261 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 21 | 17 | 16 | 17 |
Total Current Assets | NA | 701 | 698 | 654 | 589 |
Net Property & Equipment | NA | 2 | 3 | 3 | 3 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 35 | 35 | 37 | 39 |
Intangibles | NA | 246 | 243 | 231 | 233 |
Deposits & Other Assets | NA | 9 | 7 | 5 | 5 |
Total Assets | NA | 1,000 | 992 | 938 | 875 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 58 | 54 | 49 | 46 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 326 | 337 | 306 | 260 |
Total Current Liabilities | NA | 387 | 394 | 358 | 310 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 393 | 401 | 366 | 319 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 754 | 740 | 726 | 721 |
Retained Earnings | NA | -194 | -196 | -202 | -209 |
Other Equity | NA | 46 | 46 | 46 | 43 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 607 | 591 | 571 | 557 |
Total Liabilities & Shareholder's Equity | NA | 1,000 | 992 | 938 | 875 |
Total Common Equity | 0 | 607 | 591 | 571 | 557 |
Shares Outstanding | 118.60 | 118.00 | 118.00 | 117.30 | 115.60 |
Book Value Per Share | 0.00 | 5.15 | 5.01 | 4.87 | 4.81 |