PRVA - CIK 0001759655
The table below shows Privia Health Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $419.52M | $441.35M | $390.13M | $469.33M | $422.00M | $387.35M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $513.68M | $499.04M | $443.99M | $388.73M | $408.96M | $370.06M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $966.02M |
| $970.93M |
| $882.96M |
| $886.47M |
| $853.75M |
| $779.67M |
| Property, plant & equipment | $384.00K | $662.00K | $827.00K | $1.01M | $1.46M | $1.75M |
| Goodwill | $209.84M | $172.22M | $172.22M | $141.62M | $139.46M | $139.46M |
| Total assets | $1.42B | $1.35B | $1.27B | $1.18B | $1.15B | $1.08B |
| Accounts payable | $10.65M | $10.22M | $9.01M | $7.95M | $6.93M | $9.06M |
| Total current liabilities | $601.30M | $582.91M | $534.85M | $470.81M | $479.47M | $429.59M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $611.99M | $588.23M | $539.00M | $474.01M | $483.38M | $434.01M |
| Retained earnings | -$153.25M | -$165.46M | -$172.32M | -$175.01M | -$183.63M | -$187.16M |
| Total equity | $753.06M | $709.12M | $682.86M | $659.44M | $614.89M | $595.41M |