PRIVIA HEALTH GROUP INC (PRVA) Stock Balance Sheet
NASDAQ:PRVA - Nasdaq - US74276R1023 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 422.00M | 389.51M | 348.00M | 320.60M | 84.60M | |||
| Receivables | 408.96M | 290.77M | 189.60M | 117.40M | 99.10M | |||
| Other Current Assets | 22.80M | 20.52M | 14.40M | 8.70M | 6.30M | |||
| Total Current Assets | 853.75M | 700.80M | 552.00M | 446.70M | 190.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.74M | 8.94M | 11.50M | 14.10M | 4.80M | |||
| Goodwill | 139.46M | 138.75M | 126.90M | 127.90M | 118.70M | |||
| Intangibles | 103.07M | 107.63M | 57.40M | 59.70M | 6.00M | |||
| Other Non-Current Assets | 42.54M | 43.78M | 45.10M | 37.90M | 9.40M | |||
| Total Non-Current Assets | 291.81M | 299.10M | 240.80M | 239.70M | 138.90M | |||
| TOTAL ASSETS | 1.15B | 999.90M | 792.80M | 686.40M | 329.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 900.00K | 900.00K | |||
| Accrued Expenses | 61.29M | 52.99M | 49.10M | 45.90M | 31.20M | |||
| Accounts Payable | 6.93M | 7.88M | 6.70M | 3.00M | 5.20M | |||
| Other Current Liabilities | 411.25M | 326.08M | 208.40M | 140.70M | 109.60M | |||
| Total Current Liabilities | 479.47M | 386.95M | 264.30M | 190.50M | 146.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 31.70M | 32.80M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 3.91M | 5.56M | 9.50M | 14.00M | 5.60M | |||
| Total Non-Current Liabilities | 51.21M | 51.51M | 29.40M | 69.00M | 35.30M | |||
| TOTAL LIABILITIES | 530.68M | 438.46M | 293.70M | 259.50M | 182.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -183.63M | -193.61M | -216.70M | -208.10M | -19.90M | |||
| Additional Paid In Capital | 797.32M | 753.87M | 714.60M | 633.90M | 165.70M | |||
| Minority Interest | 47.30M | 45.95M | 20.00M | 23.30M | -3.10M | |||
| Common Shares | 1.20M | 1.18M | 1.10M | 1.10M | 1.00M | |||
| Shares Outstanding | 119.95M | 118.22M | 114.70M | 107.80M | 102.80M | |||
| Tangible Book Value per Share | 3.10 | 2.67 | 2.74 | 2.22 | 0.21 | |||
| Total Shareholders' Equity | 614.89M | 561.44M | 499.10M | 426.90M | 146.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.15B | 999.90M | 792.80M | 686.40M | 329.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.07 | 0.22 | |||
| Current Ratio | 1.78 | 1.81 | 2.09 | 2.34 | 1.29 | |||
| Return On Assets (ROA) | 1.12% | 2.31% | -1.08% | -27.42% | 9.48% | |||
| Return On Equity (ROE) | 2.09% | 4.11% | -1.72% | -44.09% | 21.27% | |||
| Return On Invested Capital (ROIC) | 1.43% | 2.44% | N/A | N/A | 10.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.90% | 6.70% | N/A | N/A | 18.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 607.85% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28