- $2.81bn
- $2.37bn
- $1.74bn
- 80
- 30
- 80
- 68
Annual balance sheet for Privia Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 84.6 | 321 | 348 | 390 | 491 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 99.1 | 117 | 190 | 291 | 316 |
Prepaid Expenses | |||||
Total Current Assets | 190 | 447 | 552 | 701 | 835 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.81 | 14.1 | 11.5 | 8.94 | 6.07 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 329 | 686 | 793 | 1,000 | 1,136 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 147 | 190 | 264 | 387 | 449 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 182 | 260 | 294 | 438 | 501 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 147 | 427 | 499 | 561 | 635 |
Total Liabilities & Shareholders' Equity | 329 | 686 | 793 | 1,000 | 1,136 |
Total Common Shares Outstanding |