Privia Health Group, Inc. financial data

Symbol
PRVA on Nasdaq
Industry
Services-Health Services
Location
950 N. Glebe Rd., Suite 700, Arlington, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
PH Group Parent Corp. (to 3/11/2020)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % -0.46%
Debt-to-equity 73.4 % +6.48%
Return On Equity 2.2 % -44.6%
Return On Assets 1.31 % -46.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 121M shares +1%
Common Stock, Shares, Outstanding 120M shares +1.77%
Entity Public Float 1.07B USD -51.4%
Common Stock, Value, Issued 1.2M USD +1.78%
Weighted Average Number of Shares Outstanding, Basic 119M shares +2.29%
Weighted Average Number of Shares Outstanding, Diluted 126M shares +0.74%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 26.4M USD +6.93%
General and Administrative Expense 126M USD +15.1%
Operating Income (Loss) 17M USD -17.8%
Nonoperating Income (Expense) 2.16M USD -25.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.9M USD -3.97%
Income Tax Expense (Benefit) 10.8M USD +35.4%
Net Income (Loss) Attributable to Parent 14.4M USD -37.7%
Earnings Per Share, Basic 0.12 USD/shares -40%
Earnings Per Share, Diluted 0.11 USD/shares -42.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 491M USD +26.1%
Accounts Receivable, after Allowance for Credit Loss, Current 316M USD +8.74%
Assets, Current 835M USD +19.1%
Deferred Income Tax Assets, Net 26.4M USD -25%
Property, Plant and Equipment, Net 1.24M USD -46.6%
Operating Lease, Right-of-Use Asset 4.83M USD -27%
Goodwill 142M USD +2.07%
Other Assets, Noncurrent 17.1M USD +99.1%
Assets 1.14B USD +13.6%
Accounts Payable, Current 9.76M USD +23.8%
Liabilities, Current 449M USD +16.1%
Operating Lease, Liability, Noncurrent 3.04M USD -42.1%
Other Liabilities, Noncurrent 153K USD -51.1%
Liabilities 452M USD +15.2%
Retained Earnings (Accumulated Deficit) -179M USD +7.43%
Stockholders' Equity Attributable to Parent 635M USD +13.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 683M USD +12.5%
Liabilities and Equity 1.14B USD +13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.1M USD -148%
Net Cash Provided by (Used in) Financing Activities 475K USD -67.8%
Net Cash Provided by (Used in) Investing Activities -5.71M USD +77%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 120M shares +1.77%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -38.4M USD -4.39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 491M USD +26.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 93K USD +323%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 36.4M USD -17.9%
Operating Lease, Liability 5.59M USD -32.6%
Depreciation 294K USD +1.03%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 5.8M USD -33.2%
Property, Plant and Equipment, Gross 8.05M USD +0.26%
Operating Lease, Liability, Current 2.55M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.76M USD -26.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.4M USD -17.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 863K USD -53.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 208K USD -47.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 814K USD -53.8%
Deferred Tax Assets, Operating Loss Carryforwards 11.5M USD -47.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 399K USD -51%
Additional Paid in Capital 813M USD +7.87%
Amortization of Intangible Assets 6.16M USD +15%
Depreciation, Depletion and Amortization 7.27M USD +11.3%
Deferred Tax Assets, Net of Valuation Allowance 36.4M USD -17.9%
Share-based Payment Arrangement, Expense 56.7M USD +52.8%