Privia Health Group, Inc.
Privia Health Group, Inc. operates as a national physician-enablement company in the United States. The company collaborates with medical groups, health plans, and health systems to optimize physician practices, enhance patient experiences, and reward do…
Medical - Healthcare Information Services
US, Arlington [HQ]
Balance Sheet
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | - - | 270.00 | 328.00 | 686.00 | 792.00 | 999.00 | |
|
Current
|
- - | 129.00 | 190.00 | 446.00 | 551.00 | 700.00 | |
| Cash And Equivalents | - - | 46.00 | 84.00 | 320.00 | 347.00 | 389.00 | |
| Assets | - - | 270.00 | 328.00 | 686.00 | 792.00 | 999.00 | |
| Accounts Receivables (AR) | - - | -6.00 | -21.00 | -14.00 | -72.00 | -96.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 5.00 | 6.00 | 8.00 | 14.00 | 20.00 | |
|
Non Current
|
- - | 140.00 | 138.00 | 239.00 | 240.00 | 299.00 | |
| Property, Plant, Equipment (Net) | - - | 5.00 | 4.00 | 14.00 | 11.00 | 8.00 | |
|
Intangible Assets
|
- - | 6.00 | 5.00 | 59.00 | 57.00 | 107.00 | |
| Goodwill | - - | 118.00 | 118.00 | 127.00 | 126.00 | 138.00 | |
| Long Term Investments | - - | 4.00 | - - | - - | - - | - - | |
| Other Non Current Assets | - - | 9.00 | 4.00 | 4.00 | 4.00 | 8.00 | |
| Liabilities | - - | 162.00 | 185.00 | 236.00 | 273.00 | 392.00 | |
|
Current
|
- - | 115.00 | 146.00 | 190.00 | 264.00 | 386.00 | |
| Accounts Payable | - - | -4.00 | 4.00 | 1.00 | 6.00 | 4.00 | |
| Short Term Debt | - - | 3.00 | - - | 3.00 | 3.00 | 3.00 | |
| Deferred Revenue | - - | 27.00 | 31.00 | 43.00 | - - | -383.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 83.00 | 109.00 | 140.00 | 254.00 | 383.00 | |
|
Non Current
|
- - | 47.00 | 38.00 | 45.00 | 9.00 | 5.00 | |
| Long Term Debt | - - | 39.00 | 32.00 | 42.00 | 8.00 | 5.00 | |
| Leasing Obligations | - - | - - | - - | 13.00 | 11.00 | 5.00 | |
| Deferred Non Current Tax Liabilities | - - | 2.00 | 5.00 | 9.00 | 11.00 | 9.00 | |
| Other Non Current Liabilities | - - | - - | -5.00 | 3.00 | 1.00 | - - | |
| Equity | - - | 107.00 | 143.00 | 450.00 | 519.00 | 607.00 | |
| Stockholders' Equity | - - | 110.00 | 146.00 | 426.00 | 499.00 | 561.00 | |
| Retained Earnings | - - | -51.00 | -19.00 | -208.00 | -216.00 | -193.00 | |
| Common Stock | - - | - - | - - | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | |
| Profit | -3.00 | 8.00 | 31.00 | -190.00 | -12.00 | 23.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | -2.00 | -3.00 | 23.00 | 19.00 | 45.00 | |
| Other Stockholders' Equity | - - | 160.00 | 165.00 | 633.00 | 714.00 | 753.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - |