Privia Health Group Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
View on SEC.govAbout this filing
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.
Sep 30, 2024 · Filed Nov 7, 2024
PRVA$24.54+0.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| Assets · (unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $421,997 | $389,511 |
| Accounts receivable | 408,959 | 290,768 |
| Prepaid expenses and other current assets | 22,797 | 20,525 |
| Total current assets | 853,753 | 700,804 |
| Non-current assets: | ||
| Property and equipment, net | 1,456 | 2,325 |
| Operating right-of-use asset | 5,288 | 6,612 |
| Intangible assets, net | 103,070 | 107,630 |
| Goodwill | 139,457 | 138,749 |
| Deferred tax asset | 27,569 | 35,200 |
| Other non-current assets | 14,972 | 8,580 |
| Total non-current assets | 291,812 | 299,096 |
| Total assets | $1,145,565 | $999,900 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $65,641 | $57,831 |
| Provider liability | 411,252 | 326,078 |
| Operating lease liabilities, current | 2,580 | 3,043 |
| Total current liabilities | 479,473 | 386,952 |
| Non-current liabilities: | ||
| Operating lease liabilities, non-current | 3,597 | 5,246 |
| Other non-current liabilities | 313 | 313 |
| Total non-current liabilities | 3,910 | 5,559 |
| Total liabilities | 483,383 | 392,511 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Common stock, $0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized; 119,953,176 and 118,216,979 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 1,199 | 1,182 |
| Additional paid-in capital | 797,315 | 753,869 |
| Accumulated deficit | (183,628) | (193,614) |
| Total Privia Health Group, Inc. stockholders’ equity | 614,886 | 561,437 |
| Non-controlling interest | 47,296 | 45,952 |
| Total stockholders’ equity | 662,182 | 607,389 |
| Total liabilities and stockholders’ equity | $1,145,565 | $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.