Privia Health Group, Inc. balance sheet
At the end of fiscal 2025, Privia Health Group, Inc. had total assets of $1.37bn, total liabilities of $578m and shareholders' equity of $737m. It held $480m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 47 | 85 | 321 | 348 | 390 | 491 | 480 | 412 |
| Receivables | — | 99 | 117 | 190 | 291 | 316 | 401 | 574 |
| Total current assets | — | 190 | 447 | 552 | 701 | 835 | 911 | 1,025 |
| Goodwill | — | 119 | 128 | 127 | 139 | 142 | 210 | 216 |
| Total assets | — | 329 | 686 | 793 | 1,000 | 1,136 | 1,369 | 1,489 |
| Accounts payable | — | 5 | 3 | 7 | 8 | 10 | 8 | 8 |
| Total current liabilities | — | 147 | 190 | 264 | 387 | 449 | 569 | 634 |
| Long-term debt | — | 33 | 32 | 0 | — | — | — | — |
| Total debt | 0 | 34 | 33 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | — | 185 | 236 | 274 | 393 | 452 | 578 | 651 |
| Shareholders' equity | 107 | 147 | 427 | 499 | 561 | 635 | 737 | 782 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | 23 | 20 | 46 | 48 | 54 | 56 |
| Shares outstanding | — | 96m | 108m | 115m | 118m | 120m | 124m | 126m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 409 | 316 | 389 | 444 | 499 | 401 | 514 | 574 |
| Total current assets | 854 | 835 | 886 | 883 | 971 | 911 | 966 | 1,025 |
| Goodwill | 139 | 142 | 142 | 172 | 172 | 210 | 210 | 216 |
| Total assets | 1,146 | 1,136 | 1,184 | 1,273 | 1,351 | 1,369 | 1,418 | 1,489 |
| Accounts payable | 7 | 10 | 8 | 9 | 10 | 8 | 11 | 8 |
| Total current liabilities | 479 | 449 | 471 | 535 | 583 | 569 | 601 | 634 |
| Total liabilities | 483 | 452 | 474 | 539 | 588 | 578 | 612 | 651 |
| Shareholders' equity | 615 | 635 | 659 | 683 | 709 | 737 | 753 | 782 |
| Non-controlling interests and other (assets − liabilities − equity) | 47 | 48 | 50 | 51 | 54 | 54 | 53 | 56 |
| Shares outstanding | 120m | 120m | 121m | 123m | 123m | 124m | 126m | 126m |
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