Privia Health Group Inc
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
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, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $491,149 | $389,511 |
| Accounts receivable | 316,179 | 290,768 |
| Prepaid expenses and other current assets | 27,495 | 20,525 |
| Total current assets | 834,823 | 700,804 |
| Non-current assets: | ||
| Property and equipment, net | 1,242 | 2,325 |
| Right-of-use asset | 4,828 | 6,612 |
| Intangible assets, net | 109,807 | 107,630 |
| Goodwill | 141,615 | 138,749 |
| Deferred tax asset | 26,383 | 35,200 |
| Other non-current assets | 17,085 | 8,580 |
| Total non-current assets | 300,960 | 299,096 |
| Total assets | $1,135,783 | $999,900 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $81,986 | $57,831 |
| Provider liability | 364,607 | 326,078 |
| Operating lease liabilities, current | 2,553 | 3,043 |
| Total current liabilities | 449,146 | 386,952 |
| Non-current liabilities: | ||
| Operating lease liabilities, non-current | 3,037 | 5,246 |
| Other non-current liabilities | 153 | 313 |
| Total non-current liabilities | 3,190 | 5,559 |
| Total liabilities | 452,336 | 392,511 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity: | ||
| Common stock, $0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized; 120,309,346 and 118,216,979 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively | 1,203 | 1,182 |
| Additional paid-in capital | 813,209 | 753,869 |
| Accumulated deficit | (179,229) | (193,614) |
| Total Privia Health Group, Inc. stockholders’ equity | 635,183 | 561,437 |
| Non-controlling interest | 48,264 | 45,952 |
| Total stockholders’ equity | 683,447 | 607,389 |
| Total liabilities and stockholders’ equity | $1,135,783 | $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.