Privia Health Group Inc.

PRVA | NASDAQ

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$19.60

+$0.06 (+0.31%)

Sep 22, 2026, 10:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	412.2B	419.52M	479.69M	441.35M	390.13M	469.33M	491.15M	422M	387.35M	351.14M	389.51M	330.39M	317.95M	311.23M	347.99M	316.9M	292.19M	315.93M	320.58M	362.11M	299.75M	81.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term 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	3.14M	5.8M
Receivables	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	126.87M	116.72M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	38.91B	32.82M	30.41M	30.53M	48.84M	28.41M	27.5M	22.8M	22.26M	30.92M	20.53M	17.17M	16.22M	16.67M	14.37M	n/a	n/a	10.39M	n/a	n/a	n/a	n/a
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	436.45M	204.65M
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	11.48M	12.19M	12.77M	13.45M	14.14M	9.72M	10.07M	10.39M
Goodwill & Intangibles	434.44B	422.63M	425.76M	339.75M	342.36M	249.75M	251.42M	242.53M	244.03M	245.56M	246.38M	242.86M	231.29M	232.69M	184.33M	185.17M	186.01M	186.86M	187.68M	124.16M	124.32M	124.48M
Total Long-Term Assets	463.32B	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	160.69M	143.63M
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	597.14M	348.28M
Account Payables	n/a	529.28M	7.97M	10.22M	9.01M	7.95M	9.76M	6.94M	9.06M	6.43M	7.88M	7.14M	5.36M	6.95M	6.73M	5.21M	6.52M	8.46M	2.97M	3.27M	4.52M	3.81M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.07B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	875K	875K	875K	1.31M	1.09M
Other Current Liabilities	632.38B	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	214.6M	261.62M	232M	179.36M	148.2M	155.19M	141.95M	134.25M
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	167.32M	157.52M
Long-Term Debt	6.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.51M	31.69M	31.66M	31.89M	32.29M
Other Long-Term Liabilities	5.66B	3.53M	2.58M	1.64M	n/a	153K	153K	313K	313K	313K	313K	1.31M	1.31M	1.35M	1M	3M	3M	3M	3M	333K	333K	333K
Total Long-Term Liabilities	16.06B	10.69M	9.92M	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	40.35M	41.38M
Total Liabilities	650.51B	611.99M	578.44M	588.23M	539M	474.01M	452.34M	483.38M	434.01M	408.76M	392.51M	401.27M	366.27M	318.82M	273.76M	316.72M	277.88M	265.28M	236.19M	227.07M	207.67M	198.91M
Total Debt	8.73B	9.02M	9.53M	6.24M	6.64M	5.44M	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	43.52M	44.32M
Book Value	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	389.47M	149.37M
Book Value Per Share	6.36K	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	3.79	1.44
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	1.06M	960K
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	-202.1M	-209.37M	-216.69M	-234.47M	-236.09M	-225.62M	-208.11M	-196.13M	-187.01M	-14.48M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	445.16M	435.04M	426.87M	410.6M	393.3M	152.25M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a