Privia Health Group Balance Sheet
NASDAQ: PRVAHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Privia Health Group financial position
At the end of fiscal 2025, Privia Health Group reported total assets of $1.37 billion, up 20.6% from a year earlier against total liabilities of $578.4 million. Shareholders' equity stood at $737.2 million, or 53.8% of assets. The company held $479.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.60, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Privia Health Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 479.69M | 491.15M | 389.51M | 347.99M | 320.58M | 84.63M | 46.89M |
| Receivables | 400.90M | 316.18M | 290.77M | 189.60M | 117.40M | 99.12M | — |
| Total Current Assets | 911.00M | 834.82M | 700.80M | 551.96M | 446.68M | 190.08M | — |
| Property, Plant & Equipment | 504.00K | 1.24M | 2.33M | 3.39M | 4.50M | 4.81M | — |
| Goodwill | 209.84M | 141.62M | 138.75M | 126.94M | 127.94M | 118.66M | — |
| Intangible Assets | 215.92M | 109.81M | 107.63M | 57.39M | 59.74M | 5.98M | — |
| Total Assets | 1.37B | 1.14B | 999.90M | 792.81M | 686.37M | 328.97M | — |
| Accounts Payable | 7.97M | 9.76M | 7.88M | 6.73M | 2.97M | 5.24M | — |
| Total Current Liabilities | 568.52M | 449.15M | 386.95M | 264.27M | 190.46M | 146.94M | — |
| Long-Term Debt | — | — | — | 0 | 31.69M | 32.78M | — |
| Total Liabilities | 578.43M | 452.34M | 392.51M | 273.76M | 236.19M | 185.32M | — |
| Shareholders' Equity | 737.22M | 635.18M | 561.44M | 499.09M | 426.87M | 146.75M | 107.46M |
| Retained Earnings | -156.31M | -179.23M | -193.61M | -216.69M | -208.11M | -19.88M | — |
| Total Debt | — | — | — | 0 | 31.69M | 32.78M | — |
| Net Cash (Debt) | 479.69M | 491.15M | 389.51M | 347.99M | 288.89M | 51.85M | 46.89M |
| Shares Outstanding | 123.60M | 120.31M | 118.22M | 114.69M | 107.84M | 95.99M | — |
This table shows 7 annual periods of Privia Health Group's balance sheet, from FY 2025 back to FY 2019, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow PRVA's reporting calendar. What is a balance sheet?