Privia Health Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $479.7M | $491.1M | $389.5M | $348.0M | $320.6M | $84.6M |
| Accounts Receivable | $400.9M | $316.2M | $290.8M | $189.6M | $117.4M | $99.1M |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $911.0M | $834.8M | $700.8M | $552.0M | $446.7M | $190.1M |
| Property, Plant & Equipment | $504.0K | $1.2M | $2.3M | $3.4M | $4.5M | $4.8M |
| Goodwill | $209.8M | $141.6M | $138.7M | $126.9M | $127.9M | $118.7M |
| Intangible Assets (Excl. Goodwill) | $215.9M | $109.8M | $107.6M | $57.4M | $59.7M | $6.0M |
| Total Assets | $1.37B | $1.14B | $999.9M | $792.8M | $686.4M | $329.0M |
| Liabilities | ||||||
| Accounts Payable | $8.0M | $9.8M | $7.9M | $6.7M | $3.0M | $5.2M |
| Total Current Liabilities | $568.5M | $449.1M | $387.0M | $264.3M | $190.5M | $146.9M |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $578.4M | $452.3M | $392.5M | $273.8M | $236.2M | $185.3M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-156.3M | $-179.2M | $-193.6M | $-216.7M | $-208.1M | $-19.9M |
| Total Stockholders' Equity | $737.2M | $635.2M | $561.4M | $499.1M | $426.9M | $146.7M |