Privia Health Group Quarterly Balance Sheet
NASDAQ: PRVAHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Privia Health Group financial position
As of Jun 30, 2026, Privia Health Group reported total assets of $1.49 billion, up 17.0% from a year earlier against total liabilities of $650.5 million. Shareholders' equity stood at $782.3 million, or 52.6% of assets. The company held $412.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.62, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 412.20M | 419.52M | 479.69M | 441.35M | 390.13M | 469.33M | 491.15M | 422.00M | 387.35M | 351.14M | 389.51M | 330.39M |
| Receivables | 574.16M | 513.68M | 400.90M | 499.04M | 443.99M | 388.73M | 316.18M | 408.96M | 370.06M | 346.09M | 290.77M | 350.11M |
| Total Current Assets | 1.03B | 966.02M | 911.00M | 970.93M | 882.96M | 886.47M | 834.82M | 853.75M | 779.67M | 728.14M | 700.80M | 697.67M |
| Property, Plant & Equipment | 272.00K | 384.00K | 504.00K | 662.00K | 827.00K | 1.01M | 1.24M | 1.46M | 1.75M | 2.04M | 2.33M | 2.60M |
| Goodwill | 215.79M | 209.84M | 209.84M | 172.22M | 172.22M | 141.62M | 141.62M | 139.46M | 139.46M | 139.46M | 138.75M | 135.61M |
| Intangible Assets | 218.65M | 212.78M | 215.92M | 167.54M | 170.14M | 108.13M | 109.81M | 103.07M | 104.58M | 106.10M | 107.63M | 107.24M |
| Total Assets | 1.49B | 1.42B | 1.37B | 1.35B | 1.27B | 1.18B | 1.14B | 1.15B | 1.08B | 1.03B | 999.90M | 992.33M |
| Accounts Payable | 8.49M | 10.65M | 7.97M | 10.22M | 9.01M | 7.95M | 9.76M | 6.93M | 9.06M | 6.43M | 7.88M | 7.14M |
| Total Current Liabilities | 634.44M | 601.30M | 568.52M | 582.91M | 534.85M | 470.81M | 449.15M | 479.47M | 429.59M | 403.80M | 386.95M | 394.19M |
| Total Liabilities | 650.51M | 611.99M | 578.43M | 588.23M | 539.00M | 474.01M | 452.34M | 483.38M | 434.01M | 408.76M | 392.51M | 401.27M |
| Shareholders' Equity | 782.33M | 753.06M | 737.22M | 709.12M | 682.86M | 659.44M | 635.18M | 614.89M | 595.41M | 576.80M | 561.44M | 544.68M |
| Retained Earnings | -144.20M | -153.25M | -156.31M | -165.46M | -172.32M | -175.01M | -179.23M | -183.63M | -187.16M | -190.63M | -193.61M | -196.45M |
| Net Cash (Debt) | 412.20M | 419.52M | 479.69M | 441.35M | 390.13M | 469.33M | 491.15M | 422.00M | 387.35M | 351.14M | 389.51M | 330.39M |
| Shares Outstanding | 126.29M | 125.69M | 123.60M | 122.87M | 122.67M | 121.39M | 120.31M | 119.95M | 119.48M | 118.68M | 118.22M | 118.00M |
This table shows 12 quarterly periods of Privia Health Group's balance sheet, from Q2 2026 back to Q3 2023, 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?