Privia Health Group, Inc.
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
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, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $479,685 | $491,149 |
| Accounts receivable, net of allowance for credit losses of $15.4 million and $9.3 million | 400,902 | 316,179 |
| Prepaid expenses and other current assets | 30,414 | 27,495 |
| Total current assets | 911,001 | 834,823 |
| Non-current assets: | ||
| Property and equipment, net | 504 | 1,242 |
| Right-of-use assets | 8,794 | 4,828 |
| Intangible assets, net | 215,919 | 109,807 |
| Goodwill | 209,842 | 141,615 |
| Deferred tax asset, net | 2,274 | 26,383 |
| Other non-current assets | 21,044 | 17,085 |
| Total non-current assets | 458,377 | 300,960 |
| Total assets | $1,369,378 | $1,135,783 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $96,804 | $81,986 |
| Provider liability | 469,516 | 364,607 |
| Operating lease liabilities, current | 2,200 | 2,553 |
| Total current liabilities | 568,520 | 449,146 |
| Non-current liabilities: | ||
| Operating lease liabilities, non-current | 7,331 | 3,037 |
| Other non-current liabilities | 2,584 | 153 |
| Total non-current liabilities | 9,915 | 3,190 |
| Total liabilities | 578,435 | 452,336 |
| Commitments and contingencies (Note 13.) | ||
| Stockholders’ equity: | ||
| Common stock, $0.01 par value, 1,000,000,000 shares authorized; 123,604,576 and 120,309,346 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 1,236 | 1,203 |
| Additional paid-in capital | 892,291 | 813,209 |
| Accumulated deficit | (156,310) | (179,229) |
| Total Privia Health Group, Inc. stockholders’ equity | 737,217 | 635,183 |
| Non-controlling interest | 53,726 | 48,264 |
| Total stockholders’ equity | 790,943 | 683,447 |
| Total liabilities and stockholders’ equity | $1,369,378 | $1,135,783 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.