Privia Health Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Privia Health Group's balance sheet done over the years? Its assets were worth $999,900,000 last year, which is more than in the previous period. 39% of Privia Health Group’s total assets is currently financed by debt. Its liabilities reached the amount of $392,511,000, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2019 | 270205000 | 162.74M | 60.23% |
|---|---|---|---|
| 2020 | 328969000 | 185.31M | 56.33% |
| 2021 | 686373000 | 236.19M | 34.41% |
| 2022 | 792813000 | 273.76M | 34.53% |
| 2023 | 999900000 | 392.51M | 39.26% |
PRVA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 389.51M | 347.99M | 320.57M | 84.63M | 46.88M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 290.76M | 189.60M | 117.40M | 99.11M | 77.33M |
Inventory | 0 | 1 | 1 | 0 | 1 |
Other current assets | 20.52M | 14.36M | 8.69M | 6.33M | 5.37M |
Total current assets | 700.80M | 551.96M | 446.67M | 190.08M | 129.59M |
Non-current assets: | |||||
Property, Plant and Equipment | 8.93M | 11.47M | 14.13M | 4.81M | 5.62M |
Goodwill | 138.74M | 126.93M | 127.93M | 118.66M | 118.66M |
Intangible assets | 107.63M | 57.38M | 59.73M | 5.98M | 6.62M |
Long term investments | 0 | 0 | 0 | 0 | 4.03M |
Other non-current assets | 8.58M | 4.68M | 4.52M | 4.47M | 9.69M |
Total non-current assets | 299.09M | 240.85M | 239.69M | 138.88M | 140.60M |
Total assets | 999.9M | 792.81M | 686.37M | 328.96M | 270.20M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 43.01M | 31.18M | 27.93M |
Short term debt | 6.08M | 3.01M | 3.76M | 875K | 3.37M |
Total current liabilities | 386.95M | 264.27M | 190.46M | 146.93M | 115.22M |
| Non-current liabilities: | |||||
Long term debt | 5.24M | 8.49M | 42.73M | 32.78M | 39.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 313K | 1M | 3M | -5.69M | 23K |
Total non-current liabilities | 5.55M | 9.49M | 45.73M | 38.37M | 47.52M |
Total liabilities | 392.51M | 273.76M | 236.19M | 185.31M | 162.74M |
| Data source | Data source | Data source |