Privia Health Group Inc
For the period ended Mar 31, 2024. Filed May 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 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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Condensed Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| March 31, 2024 | December 31, 2023 | |
|---|---|---|
| Assets · (unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $351,136 | $389,511 |
| Accounts receivable | 346,088 | 290,768 |
| Prepaid expenses and other current assets | 30,916 | 20,525 |
| Total current assets | 728,140 | 700,804 |
| Non-current assets: | ||
| Property and equipment, net | 2,038 | 2,325 |
| Operating right-of-use asset | 6,159 | 6,612 |
| Intangible assets, net | 106,103 | 107,630 |
| Goodwill | 139,457 | 138,749 |
| Deferred tax asset | 34,337 | 35,200 |
| Other non-current assets | 15,352 | 8,580 |
| Total non-current assets | 303,446 | 299,096 |
| Total assets | $1,031,586 | $999,900 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $50,651 | $57,831 |
| Provider liability | 350,286 | 326,078 |
| Operating lease liabilities, current | 2,861 | 3,043 |
| Total current liabilities | 403,798 | 386,952 |
| Non-current liabilities: | ||
| Operating lease liabilities, non-current | 4,651 | 5,246 |
| Other non-current liabilities | 313 | 313 |
| Total non-current liabilities | 4,964 | 5,559 |
| Total liabilities | 408,762 | 392,511 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity: | ||
| Common stock, $0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized; 118,678,902 and 118,216,979 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 1,187 | 1,182 |
| Additional paid-in capital | 766,243 | 753,869 |
| Accumulated deficit | (190,630) | (193,614) |
| Total Privia Health Group, Inc. stockholders’ equity | 576,800 | 561,437 |
| Non-controlling interest | 46,024 | 45,952 |
| Total stockholders’ equity | 622,824 | 607,389 |
| Total liabilities and stockholders’ equity | $1,031,586 | $999,900 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.