Privia Health Group Inc.
PRVA | NASDAQ
$19.77
+$0.23 (+1.18%)
Sep 22, 2026, 1:33 PM ET · Market open
TTM 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 |
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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 |
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