Privia Health Group Inc
For the period ended Dec 31, 2023. Filed Feb 27, 2024.
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FY2023 · Filed Feb 27, 2024
PRVA$24.54+0.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| December 31, 2023 | December 31, 2022 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $389,511 | $347,992 |
| Accounts receivable | 290,768 | 189,604 |
| Prepaid expenses and other current assets | 20,525 | 14,366 |
| Total current assets | 700,804 | 551,962 |
| Non-current assets: | ||
| Property and equipment, net | 2,325 | 3,386 |
| Right-of-use asset | 6,612 | 8,089 |
| Intangible assets, net | 107,630 | 57,387 |
| Goodwill | 138,749 | 126,938 |
| Deferred tax asset | 35,200 | 40,368 |
| Other non-current assets | 8,580 | 4,683 |
| Total non-current assets | 299,096 | 240,851 |
| Total assets | $999,900 | $792,813 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $57,831 | $52,837 |
| Provider liability | 326,078 | 208,424 |
| Operating lease liabilities, current | 3,043 | 3,013 |
| Total current liabilities | 386,952 | 264,274 |
| Non-current liabilities: | ||
| Operating lease liabilities, non-current | 5,246 | 8,490 |
| Other non-current liabilities | 313 | 1,000 |
| Total non-current liabilities | 5,559 | 9,490 |
| Total liabilities | 392,511 | 273,764 |
| Commitments and contingencies (Note 14) | ||
| Stockholders’ equity: | ||
| Common stock, $0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized; 118,216,979 and 114,690,808 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 1,182 | 1,148 |
| Additional paid-in capital | 753,869 | 714,639 |
| Accumulated deficit | (193,614) | (216,693) |
| Total Privia Health Group, Inc. stockholders’ equity | 561,437 | 499,094 |
| Non-controlling interest | 45,952 | 19,955 |
| Total stockholders’ equity | 607,389 | 519,049 |
| Total liabilities and stockholders’ equity | $999,900 | $792,813 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.