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Privia Health Group, Inc. (PRVA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.09-0.81 (-4.79%)
At close: 04:00PM EDT
16.37 +0.28 (+1.74%)
After hours: 06:10PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
389,511
347,992
320,577
84,633
Total cash
389,511
347,992
320,577
84,633
Net receivables
290,768
189,604
117,402
99,118
Other current assets
20,525
14,366
8,697
6,333
Total current assets
700,804
551,962
446,676
190,084
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,639
16,003
17,435
6,987
Accumulated depreciation
-5,702
-4,528
-3,299
-2,173
Net property, plant and equipment
8,937
11,475
14,136
4,814
Goodwill
138,749
126,938
127,938
118,663
Intangible assets
107,630
57,387
59,738
5,980
Other long-term assets
8,580
4,683
4,521
4,475
Total non-current assets
299,096
240,851
239,697
138,885
Total assets
999,900
792,813
686,373
328,969
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
875
875
Accounts payable
7,882
6,731
2,973
5,235
Accrued liabilities
28,903
24,726
23,229
17,432
Other current liabilities
326,078
208,424
140,708
106,811
Total current liabilities
386,952
264,274
190,461
146,938
Non-current liabilities
Long-term debt
-
-
31,688
32,784
Deferred tax liabilities
-
-
-
0
Other long-term liabilities
313
1,000
3,000
5,595
Total non-current liabilities
5,559
9,490
45,731
38,379
Total liabilities
392,511
273,764
236,192
185,317
Stockholders' equity
Common stock
1,182
1,148
1,078
960
Retained earnings
-193,614
-216,693
-208,108
-19,878
Total stockholders' equity
561,437
499,094
426,872
146,748
Total liabilities and stockholders' equity
999,900
792,813
686,373
328,969