US Stock MarketDetailed Quotes

PRVA Privia Health

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  • 18.545
  • +0.135+0.73%
Trading May 3 12:46 ET
2.20BMarket Cap97.61P/E (TTM)

Privia Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.93%389.51M
11.93%389.51M
4.26%330.39M
8.81%317.95M
-1.49%311.23M
8.55%347.99M
8.55%347.99M
-12.49%316.9M
-2.52%292.19M
285.57%315.93M
-Cash and cash equivalents
11.93%389.51M
11.93%389.51M
4.26%330.39M
8.81%317.95M
-1.49%311.23M
8.55%347.99M
8.55%347.99M
-12.49%316.9M
-2.52%292.19M
285.57%315.93M
Receivables
53.36%290.77M
53.36%290.77M
42.12%350.11M
49.54%319.84M
56.93%260.88M
61.50%189.6M
61.50%189.6M
150.39%246.35M
68.59%213.89M
42.42%166.24M
-Accounts receivable
53.36%290.77M
53.36%290.77M
42.12%350.11M
49.54%319.84M
56.93%260.88M
61.50%189.6M
61.50%189.6M
150.39%246.35M
68.59%213.89M
42.42%166.24M
Other current assets
42.87%20.53M
42.87%20.53M
4.66%17.17M
6.77%16.22M
60.38%16.67M
65.18%14.37M
65.18%14.37M
83.71%16.4M
54.55%15.19M
73.55%10.39M
Total current assets
26.97%700.8M
26.97%700.8M
20.36%697.67M
25.46%654M
19.53%588.78M
23.57%551.96M
23.57%551.96M
23.48%579.65M
19.43%521.27M
140.69%492.56M
Non current assets
Net PPE
-22.12%8.94M
-22.12%8.94M
-20.41%9.7M
-18.30%10.43M
-20.36%10.71M
-18.82%11.48M
-18.82%11.48M
25.43%12.19M
26.82%12.77M
29.42%13.45M
-Gross PPE
-8.52%14.64M
-8.52%14.64M
-40.93%9.7M
-6.89%15.54M
-8.99%15.53M
-8.21%16M
-8.21%16M
28.88%16.42M
30.36%16.69M
32.80%17.07M
-Accumulated depreciation
-25.93%-5.7M
-25.93%-5.7M
----
-30.22%-5.11M
-33.31%-4.82M
-37.25%-4.53M
-37.25%-4.53M
-39.95%-4.24M
-43.37%-3.92M
-47.07%-3.62M
Goodwill and other intangible assets
33.67%246.38M
33.67%246.38M
31.16%242.86M
24.34%231.29M
24.52%232.69M
-1.79%184.33M
-1.79%184.33M
49.13%185.17M
49.62%186.01M
50.11%186.86M
-Goodwill
9.30%138.75M
9.30%138.75M
6.83%135.61M
6.39%135.05M
5.56%135.05M
-0.78%126.94M
-0.78%126.94M
6.97%126.94M
6.97%126.94M
7.82%127.94M
-Other intangible assets
87.55%107.63M
87.55%107.63M
84.18%107.24M
62.92%96.24M
65.69%97.64M
-3.94%57.39M
-3.94%57.39M
959.09%58.23M
943.82%59.07M
912.65%58.93M
Non current deferred assets
-12.80%35.2M
-12.80%35.2M
31.25%35.19M
70.05%37.11M
42.31%38.5M
20.99%40.37M
20.99%40.37M
5.66%26.81M
-5.79%21.82M
816.22%27.06M
Other non current assets
83.22%8.58M
83.22%8.58M
74.08%6.92M
51.97%4.75M
43.34%4.66M
3.58%4.68M
3.58%4.68M
17.41%3.97M
-0.48%3.12M
-43.92%3.25M
Total non current assets
24.18%299.1M
24.18%299.1M
29.16%294.66M
26.75%283.57M
24.26%286.57M
0.48%240.85M
0.48%240.85M
40.28%228.14M
39.23%223.72M
60.57%230.63M
Total assets
26.12%999.9M
26.12%999.9M
22.85%992.33M
25.85%937.57M
21.04%875.34M
15.51%792.81M
15.51%792.81M
27.80%807.79M
24.76%744.99M
107.65%723.18M
Liabilities
Current liabilities
Payables
4.65%22.96M
4.65%22.96M
18.19%18.22M
3.21%12.93M
-14.69%9.89M
43.69%21.93M
43.69%21.93M
38.03%15.42M
31.18%12.53M
86.30%11.59M
-accounts payable
17.10%7.88M
17.10%7.88M
37.06%7.14M
-17.82%5.36M
-17.88%6.95M
126.40%6.73M
126.40%6.73M
59.46%5.21M
44.37%6.52M
122.36%8.46M
-Other payable
-0.86%15.07M
-0.86%15.07M
8.57%11.08M
26.04%7.57M
-6.08%2.94M
23.68%15.2M
23.68%15.2M
29.18%10.21M
19.34%6.01M
29.48%3.13M
Current accrued expenses
16.89%28.9M
16.89%28.9M
21.76%29.83M
63.40%28.89M
15.57%29.61M
6.44%24.73M
6.44%24.73M
37.51%24.49M
43.54%17.68M
85.83%25.62M
Current debt and capital lease obligation
1.00%3.04M
1.00%3.04M
7.57%3.23M
9.46%3.21M
-20.21%3.02M
-20.04%3.01M
-20.04%3.01M
-2.50%3M
-16.34%2.93M
15.82%3.79M
-Current debt
----
----
----
----
----
----
----
----
----
-20.02%875K
-Current capital lease obligation
1.00%3.04M
1.00%3.04M
7.57%3.23M
9.46%3.21M
3.78%3.02M
4.15%3.01M
4.15%3.01M
36.27%3M
33.87%2.93M
33.84%2.91M
Other current liabilities
56.45%326.08M
56.45%326.08M
32.39%336.64M
38.08%306.37M
51.09%260.37M
48.13%208.42M
48.13%208.42M
69.97%254.28M
63.88%221.88M
34.39%172.32M
Current liabilities
46.42%386.95M
46.42%386.95M
29.44%394.19M
35.19%358.44M
40.54%309.69M
38.75%264.27M
38.75%264.27M
62.64%304.53M
58.46%265.14M
39.89%220.35M
Non current liabilities
Long term debt and capital lease obligation
-38.21%5.25M
-38.21%5.25M
-37.22%5.77M
-33.21%6.51M
-81.43%7.79M
-80.13%8.49M
-80.13%8.49M
-76.73%9.19M
-75.65%9.74M
2.15%41.93M
-Long term debt
----
----
----
----
----
----
----
----
----
-2.43%31.51M
-Long term capital lease obligation
-38.21%5.25M
-38.21%5.25M
-37.22%5.77M
-33.21%6.51M
-25.29%7.79M
-23.12%8.49M
-23.12%8.49M
17.39%9.19M
19.94%9.74M
19.04%10.42M
Other non current liabilities
-68.70%313K
-68.70%313K
-56.23%1.31M
-56.23%1.31M
-55.17%1.35M
-66.67%1M
-66.67%1M
800.90%3M
800.90%3M
800.90%3M
Total non current liabilities
-41.42%5.56M
-41.42%5.56M
-41.90%7.08M
-38.63%7.82M
-79.67%9.13M
-79.25%9.49M
-79.25%9.49M
-69.40%12.19M
-68.42%12.74M
8.57%44.93M
Total liabilities
43.38%392.51M
43.38%392.51M
26.70%401.27M
31.80%366.27M
20.18%318.82M
15.91%273.76M
15.91%273.76M
39.48%316.72M
33.81%277.88M
33.37%265.28M
Shareholders'equity
Share capital
2.96%1.18M
2.96%1.18M
3.60%1.18M
6.84%1.17M
7.02%1.16M
6.49%1.15M
6.49%1.15M
7.25%1.14M
3.69%1.1M
12.81%1.08M
-common stock
2.96%1.18M
2.96%1.18M
3.60%1.18M
6.84%1.17M
7.02%1.16M
6.49%1.15M
6.49%1.15M
7.25%1.14M
3.69%1.1M
12.81%1.08M
Retained earnings
10.65%-193.61M
10.65%-193.61M
16.21%-196.45M
14.40%-202.1M
7.20%-209.37M
-4.13%-216.69M
-4.13%-216.69M
-19.55%-234.47M
-26.24%-236.09M
-1,458.14%-225.62M
Paid-in capital
5.49%753.87M
5.49%753.87M
5.18%739.95M
6.76%726.16M
9.39%721.49M
12.74%714.64M
12.74%714.64M
16.16%703.52M
17.42%680.15M
297.89%659.58M
Total stockholders'equity
12.49%561.44M
12.49%561.44M
15.84%544.68M
17.99%525.23M
17.98%513.28M
16.92%499.09M
16.92%499.09M
14.51%470.19M
13.18%445.16M
185.75%435.04M
Noncontrolling interests
130.28%45.95M
130.28%45.95M
122.08%46.38M
109.91%46.08M
89.20%43.25M
-14.39%19.96M
-14.39%19.96M
472.58%20.88M
673.28%21.95M
894.20%22.86M
Total equity
17.02%607.39M
17.02%607.39M
20.36%591.06M
22.31%571.31M
21.54%556.52M
15.30%519.05M
15.30%519.05M
21.25%491.07M
19.93%467.11M
206.56%457.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.93%389.51M11.93%389.51M4.26%330.39M8.81%317.95M-1.49%311.23M8.55%347.99M8.55%347.99M-12.49%316.9M-2.52%292.19M285.57%315.93M
-Cash and cash equivalents 11.93%389.51M11.93%389.51M4.26%330.39M8.81%317.95M-1.49%311.23M8.55%347.99M8.55%347.99M-12.49%316.9M-2.52%292.19M285.57%315.93M
Receivables 53.36%290.77M53.36%290.77M42.12%350.11M49.54%319.84M56.93%260.88M61.50%189.6M61.50%189.6M150.39%246.35M68.59%213.89M42.42%166.24M
-Accounts receivable 53.36%290.77M53.36%290.77M42.12%350.11M49.54%319.84M56.93%260.88M61.50%189.6M61.50%189.6M150.39%246.35M68.59%213.89M42.42%166.24M
Other current assets 42.87%20.53M42.87%20.53M4.66%17.17M6.77%16.22M60.38%16.67M65.18%14.37M65.18%14.37M83.71%16.4M54.55%15.19M73.55%10.39M
Total current assets 26.97%700.8M26.97%700.8M20.36%697.67M25.46%654M19.53%588.78M23.57%551.96M23.57%551.96M23.48%579.65M19.43%521.27M140.69%492.56M
Non current assets
Net PPE -22.12%8.94M-22.12%8.94M-20.41%9.7M-18.30%10.43M-20.36%10.71M-18.82%11.48M-18.82%11.48M25.43%12.19M26.82%12.77M29.42%13.45M
-Gross PPE -8.52%14.64M-8.52%14.64M-40.93%9.7M-6.89%15.54M-8.99%15.53M-8.21%16M-8.21%16M28.88%16.42M30.36%16.69M32.80%17.07M
-Accumulated depreciation -25.93%-5.7M-25.93%-5.7M-----30.22%-5.11M-33.31%-4.82M-37.25%-4.53M-37.25%-4.53M-39.95%-4.24M-43.37%-3.92M-47.07%-3.62M
Goodwill and other intangible assets 33.67%246.38M33.67%246.38M31.16%242.86M24.34%231.29M24.52%232.69M-1.79%184.33M-1.79%184.33M49.13%185.17M49.62%186.01M50.11%186.86M
-Goodwill 9.30%138.75M9.30%138.75M6.83%135.61M6.39%135.05M5.56%135.05M-0.78%126.94M-0.78%126.94M6.97%126.94M6.97%126.94M7.82%127.94M
-Other intangible assets 87.55%107.63M87.55%107.63M84.18%107.24M62.92%96.24M65.69%97.64M-3.94%57.39M-3.94%57.39M959.09%58.23M943.82%59.07M912.65%58.93M
Non current deferred assets -12.80%35.2M-12.80%35.2M31.25%35.19M70.05%37.11M42.31%38.5M20.99%40.37M20.99%40.37M5.66%26.81M-5.79%21.82M816.22%27.06M
Other non current assets 83.22%8.58M83.22%8.58M74.08%6.92M51.97%4.75M43.34%4.66M3.58%4.68M3.58%4.68M17.41%3.97M-0.48%3.12M-43.92%3.25M
Total non current assets 24.18%299.1M24.18%299.1M29.16%294.66M26.75%283.57M24.26%286.57M0.48%240.85M0.48%240.85M40.28%228.14M39.23%223.72M60.57%230.63M
Total assets 26.12%999.9M26.12%999.9M22.85%992.33M25.85%937.57M21.04%875.34M15.51%792.81M15.51%792.81M27.80%807.79M24.76%744.99M107.65%723.18M
Liabilities
Current liabilities
Payables 4.65%22.96M4.65%22.96M18.19%18.22M3.21%12.93M-14.69%9.89M43.69%21.93M43.69%21.93M38.03%15.42M31.18%12.53M86.30%11.59M
-accounts payable 17.10%7.88M17.10%7.88M37.06%7.14M-17.82%5.36M-17.88%6.95M126.40%6.73M126.40%6.73M59.46%5.21M44.37%6.52M122.36%8.46M
-Other payable -0.86%15.07M-0.86%15.07M8.57%11.08M26.04%7.57M-6.08%2.94M23.68%15.2M23.68%15.2M29.18%10.21M19.34%6.01M29.48%3.13M
Current accrued expenses 16.89%28.9M16.89%28.9M21.76%29.83M63.40%28.89M15.57%29.61M6.44%24.73M6.44%24.73M37.51%24.49M43.54%17.68M85.83%25.62M
Current debt and capital lease obligation 1.00%3.04M1.00%3.04M7.57%3.23M9.46%3.21M-20.21%3.02M-20.04%3.01M-20.04%3.01M-2.50%3M-16.34%2.93M15.82%3.79M
-Current debt -------------------------------------20.02%875K
-Current capital lease obligation 1.00%3.04M1.00%3.04M7.57%3.23M9.46%3.21M3.78%3.02M4.15%3.01M4.15%3.01M36.27%3M33.87%2.93M33.84%2.91M
Other current liabilities 56.45%326.08M56.45%326.08M32.39%336.64M38.08%306.37M51.09%260.37M48.13%208.42M48.13%208.42M69.97%254.28M63.88%221.88M34.39%172.32M
Current liabilities 46.42%386.95M46.42%386.95M29.44%394.19M35.19%358.44M40.54%309.69M38.75%264.27M38.75%264.27M62.64%304.53M58.46%265.14M39.89%220.35M
Non current liabilities
Long term debt and capital lease obligation -38.21%5.25M-38.21%5.25M-37.22%5.77M-33.21%6.51M-81.43%7.79M-80.13%8.49M-80.13%8.49M-76.73%9.19M-75.65%9.74M2.15%41.93M
-Long term debt -------------------------------------2.43%31.51M
-Long term capital lease obligation -38.21%5.25M-38.21%5.25M-37.22%5.77M-33.21%6.51M-25.29%7.79M-23.12%8.49M-23.12%8.49M17.39%9.19M19.94%9.74M19.04%10.42M
Other non current liabilities -68.70%313K-68.70%313K-56.23%1.31M-56.23%1.31M-55.17%1.35M-66.67%1M-66.67%1M800.90%3M800.90%3M800.90%3M
Total non current liabilities -41.42%5.56M-41.42%5.56M-41.90%7.08M-38.63%7.82M-79.67%9.13M-79.25%9.49M-79.25%9.49M-69.40%12.19M-68.42%12.74M8.57%44.93M
Total liabilities 43.38%392.51M43.38%392.51M26.70%401.27M31.80%366.27M20.18%318.82M15.91%273.76M15.91%273.76M39.48%316.72M33.81%277.88M33.37%265.28M
Shareholders'equity
Share capital 2.96%1.18M2.96%1.18M3.60%1.18M6.84%1.17M7.02%1.16M6.49%1.15M6.49%1.15M7.25%1.14M3.69%1.1M12.81%1.08M
-common stock 2.96%1.18M2.96%1.18M3.60%1.18M6.84%1.17M7.02%1.16M6.49%1.15M6.49%1.15M7.25%1.14M3.69%1.1M12.81%1.08M
Retained earnings 10.65%-193.61M10.65%-193.61M16.21%-196.45M14.40%-202.1M7.20%-209.37M-4.13%-216.69M-4.13%-216.69M-19.55%-234.47M-26.24%-236.09M-1,458.14%-225.62M
Paid-in capital 5.49%753.87M5.49%753.87M5.18%739.95M6.76%726.16M9.39%721.49M12.74%714.64M12.74%714.64M16.16%703.52M17.42%680.15M297.89%659.58M
Total stockholders'equity 12.49%561.44M12.49%561.44M15.84%544.68M17.99%525.23M17.98%513.28M16.92%499.09M16.92%499.09M14.51%470.19M13.18%445.16M185.75%435.04M
Noncontrolling interests 130.28%45.95M130.28%45.95M122.08%46.38M109.91%46.08M89.20%43.25M-14.39%19.96M-14.39%19.96M472.58%20.88M673.28%21.95M894.20%22.86M
Total equity 17.02%607.39M17.02%607.39M20.36%591.06M22.31%571.31M21.54%556.52M15.30%519.05M15.30%519.05M21.25%491.07M19.93%467.11M206.56%457.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg