US Stock MarketDetailed Quotes

PRVA Privia Health

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  • 21.480
  • -0.180-0.83%
Close Nov 29 13:00 ET
  • 21.480
  • 0.0000.00%
Post 17:01 ET
2.58BMarket Cap195.27P/E (TTM)

Privia Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.73%422M
21.83%387.35M
12.82%351.14M
11.93%389.51M
11.93%389.51M
4.26%330.39M
8.81%317.95M
-1.49%311.23M
8.55%347.99M
8.55%347.99M
-Cash and cash equivalents
27.73%422M
21.83%387.35M
12.82%351.14M
11.93%389.51M
11.93%389.51M
4.26%330.39M
8.81%317.95M
-1.49%311.23M
8.55%347.99M
8.55%347.99M
Receivables
16.81%408.96M
15.70%370.06M
32.66%346.09M
53.36%290.77M
53.36%290.77M
42.12%350.11M
49.54%319.84M
56.93%260.88M
61.50%189.6M
61.50%189.6M
-Accounts receivable
16.81%408.96M
15.70%370.06M
32.66%346.09M
53.36%290.77M
53.36%290.77M
42.12%350.11M
49.54%319.84M
56.93%260.88M
61.50%189.6M
61.50%189.6M
Other current assets
32.80%22.8M
37.30%22.26M
85.49%30.92M
42.87%20.53M
42.87%20.53M
4.66%17.17M
6.77%16.22M
60.38%16.67M
65.18%14.37M
65.18%14.37M
Total current assets
22.37%853.75M
19.22%779.67M
23.67%728.14M
26.97%700.8M
26.97%700.8M
20.36%697.67M
25.46%654M
19.53%588.78M
23.57%551.96M
23.57%551.96M
Non current assets
Net PPE
-30.48%6.74M
-28.57%7.45M
-23.49%8.2M
-22.12%8.94M
-22.12%8.94M
-20.41%9.7M
-18.30%10.43M
-20.36%10.71M
-18.82%11.48M
-18.82%11.48M
-Gross PPE
-30.48%6.74M
-52.06%7.45M
-47.23%8.2M
-8.52%14.64M
-8.52%14.64M
-40.93%9.7M
-6.89%15.54M
-8.99%15.53M
-8.21%16M
-8.21%16M
-Accumulated depreciation
----
----
----
-25.93%-5.7M
-25.93%-5.7M
----
-30.22%-5.11M
-33.31%-4.82M
-37.25%-4.53M
-37.25%-4.53M
Goodwill and other intangible assets
-0.14%242.53M
5.51%244.03M
5.53%245.56M
33.67%246.38M
33.67%246.38M
31.16%242.86M
24.34%231.29M
24.52%232.69M
-1.79%184.33M
-1.79%184.33M
-Goodwill
2.84%139.46M
3.26%139.46M
3.26%139.46M
9.30%138.75M
9.30%138.75M
6.83%135.61M
6.39%135.05M
5.56%135.05M
-0.78%126.94M
-0.78%126.94M
-Other intangible assets
-3.89%103.07M
8.66%104.58M
8.67%106.1M
87.55%107.63M
87.55%107.63M
84.18%107.24M
62.92%96.24M
65.69%97.64M
-3.94%57.39M
-3.94%57.39M
Non current deferred assets
-21.65%27.57M
-15.64%31.3M
-10.82%34.34M
-12.80%35.2M
-12.80%35.2M
31.25%35.19M
70.05%37.11M
42.31%38.5M
20.99%40.37M
20.99%40.37M
Other non current assets
116.48%14.97M
219.47%15.16M
229.23%15.35M
83.22%8.58M
83.22%8.58M
74.08%6.92M
51.97%4.75M
43.34%4.66M
3.58%4.68M
3.58%4.68M
Total non current assets
-0.97%291.81M
5.07%297.95M
5.89%303.45M
24.18%299.1M
24.18%299.1M
29.16%294.66M
26.75%283.57M
24.26%286.57M
0.48%240.85M
0.48%240.85M
Total assets
15.44%1.15B
14.94%1.08B
17.85%1.03B
26.12%999.9M
26.12%999.9M
22.85%992.33M
25.85%937.57M
21.04%875.34M
15.51%792.81M
15.51%792.81M
Liabilities
Current liabilities
Payables
14.15%20.8M
38.53%17.91M
9.23%10.8M
4.65%22.96M
4.65%22.96M
18.19%18.22M
3.21%12.93M
-14.69%9.89M
43.69%21.93M
43.69%21.93M
-accounts payable
-2.84%6.94M
69.06%9.06M
-7.48%6.43M
17.10%7.88M
17.10%7.88M
37.06%7.14M
-17.82%5.36M
-17.88%6.95M
126.40%6.73M
126.40%6.73M
-Other payable
25.10%13.87M
16.91%8.85M
48.79%4.37M
-0.86%15.07M
-0.86%15.07M
8.57%11.08M
26.04%7.57M
-6.08%2.94M
23.68%15.2M
23.68%15.2M
Current accrued expenses
25.69%37.49M
23.88%35.79M
11.89%33.13M
16.89%28.9M
16.89%28.9M
21.76%29.83M
63.40%28.89M
15.57%29.61M
6.44%24.73M
6.44%24.73M
Current debt and capital lease obligation
-20.00%2.58M
-17.37%2.65M
-5.30%2.86M
1.00%3.04M
1.00%3.04M
7.57%3.23M
9.46%3.21M
-20.21%3.02M
-20.04%3.01M
-20.04%3.01M
-Current capital lease obligation
-20.00%2.58M
-17.37%2.65M
-5.30%2.86M
1.00%3.04M
1.00%3.04M
7.57%3.23M
9.46%3.21M
3.78%3.02M
4.15%3.01M
4.15%3.01M
Other current liabilities
22.16%411.25M
19.50%366.13M
34.53%350.29M
56.45%326.08M
56.45%326.08M
32.39%336.64M
38.08%306.37M
51.09%260.37M
48.13%208.42M
48.13%208.42M
Current liabilities
21.63%479.47M
19.85%429.59M
30.39%403.8M
46.42%386.95M
46.42%386.95M
29.44%394.19M
35.19%358.44M
40.54%309.69M
38.75%264.27M
38.75%264.27M
Non current liabilities
Long term debt and capital lease obligation
-37.64%3.6M
-36.86%4.11M
-40.28%4.65M
-38.21%5.25M
-38.21%5.25M
-37.22%5.77M
-33.21%6.51M
-81.43%7.79M
-80.13%8.49M
-80.13%8.49M
-Long term capital lease obligation
-37.64%3.6M
-36.86%4.11M
-40.28%4.65M
-38.21%5.25M
-38.21%5.25M
-37.22%5.77M
-33.21%6.51M
-25.29%7.79M
-23.12%8.49M
-23.12%8.49M
Other non current liabilities
-76.16%313K
-76.16%313K
-76.73%313K
-68.70%313K
-68.70%313K
-56.23%1.31M
-56.23%1.31M
-55.17%1.35M
-66.67%1M
-66.67%1M
Total non current liabilities
-44.78%3.91M
-43.46%4.42M
-45.65%4.96M
-41.42%5.56M
-41.42%5.56M
-41.90%7.08M
-38.63%7.82M
-79.67%9.13M
-79.25%9.49M
-79.25%9.49M
Total liabilities
20.46%483.38M
18.50%434.01M
28.21%408.76M
43.38%392.51M
43.38%392.51M
26.70%401.27M
31.80%366.27M
20.18%318.82M
15.91%273.76M
15.91%273.76M
Shareholders'equity
Share capital
1.61%1.2M
1.96%1.19M
2.42%1.19M
2.96%1.18M
2.96%1.18M
3.60%1.18M
6.84%1.17M
7.02%1.16M
6.49%1.15M
6.49%1.15M
-common stock
1.61%1.2M
1.96%1.19M
2.42%1.19M
2.96%1.18M
2.96%1.18M
3.60%1.18M
6.84%1.17M
7.02%1.16M
6.49%1.15M
6.49%1.15M
Retained earnings
6.53%-183.63M
7.39%-187.16M
8.95%-190.63M
10.65%-193.61M
10.65%-193.61M
16.21%-196.45M
14.40%-202.1M
7.20%-209.37M
-4.13%-216.69M
-4.13%-216.69M
Paid-in capital
7.75%797.32M
7.60%781.38M
6.20%766.24M
5.49%753.87M
5.49%753.87M
5.18%739.95M
6.76%726.16M
9.39%721.49M
12.74%714.64M
12.74%714.64M
Total stockholders'equity
12.89%614.89M
13.36%595.41M
12.38%576.8M
12.49%561.44M
12.49%561.44M
15.84%544.68M
17.99%525.23M
17.98%513.28M
16.92%499.09M
16.92%499.09M
Noncontrolling interests
1.98%47.3M
4.61%48.2M
6.43%46.02M
130.28%45.95M
130.28%45.95M
122.08%46.38M
109.91%46.08M
89.20%43.25M
-14.39%19.96M
-14.39%19.96M
Total equity
12.03%662.18M
12.65%643.61M
11.91%622.82M
17.02%607.39M
17.02%607.39M
20.36%591.06M
22.31%571.31M
21.54%556.52M
15.30%519.05M
15.30%519.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.73%422M21.83%387.35M12.82%351.14M11.93%389.51M11.93%389.51M4.26%330.39M8.81%317.95M-1.49%311.23M8.55%347.99M8.55%347.99M
-Cash and cash equivalents 27.73%422M21.83%387.35M12.82%351.14M11.93%389.51M11.93%389.51M4.26%330.39M8.81%317.95M-1.49%311.23M8.55%347.99M8.55%347.99M
Receivables 16.81%408.96M15.70%370.06M32.66%346.09M53.36%290.77M53.36%290.77M42.12%350.11M49.54%319.84M56.93%260.88M61.50%189.6M61.50%189.6M
-Accounts receivable 16.81%408.96M15.70%370.06M32.66%346.09M53.36%290.77M53.36%290.77M42.12%350.11M49.54%319.84M56.93%260.88M61.50%189.6M61.50%189.6M
Other current assets 32.80%22.8M37.30%22.26M85.49%30.92M42.87%20.53M42.87%20.53M4.66%17.17M6.77%16.22M60.38%16.67M65.18%14.37M65.18%14.37M
Total current assets 22.37%853.75M19.22%779.67M23.67%728.14M26.97%700.8M26.97%700.8M20.36%697.67M25.46%654M19.53%588.78M23.57%551.96M23.57%551.96M
Non current assets
Net PPE -30.48%6.74M-28.57%7.45M-23.49%8.2M-22.12%8.94M-22.12%8.94M-20.41%9.7M-18.30%10.43M-20.36%10.71M-18.82%11.48M-18.82%11.48M
-Gross PPE -30.48%6.74M-52.06%7.45M-47.23%8.2M-8.52%14.64M-8.52%14.64M-40.93%9.7M-6.89%15.54M-8.99%15.53M-8.21%16M-8.21%16M
-Accumulated depreciation -------------25.93%-5.7M-25.93%-5.7M-----30.22%-5.11M-33.31%-4.82M-37.25%-4.53M-37.25%-4.53M
Goodwill and other intangible assets -0.14%242.53M5.51%244.03M5.53%245.56M33.67%246.38M33.67%246.38M31.16%242.86M24.34%231.29M24.52%232.69M-1.79%184.33M-1.79%184.33M
-Goodwill 2.84%139.46M3.26%139.46M3.26%139.46M9.30%138.75M9.30%138.75M6.83%135.61M6.39%135.05M5.56%135.05M-0.78%126.94M-0.78%126.94M
-Other intangible assets -3.89%103.07M8.66%104.58M8.67%106.1M87.55%107.63M87.55%107.63M84.18%107.24M62.92%96.24M65.69%97.64M-3.94%57.39M-3.94%57.39M
Non current deferred assets -21.65%27.57M-15.64%31.3M-10.82%34.34M-12.80%35.2M-12.80%35.2M31.25%35.19M70.05%37.11M42.31%38.5M20.99%40.37M20.99%40.37M
Other non current assets 116.48%14.97M219.47%15.16M229.23%15.35M83.22%8.58M83.22%8.58M74.08%6.92M51.97%4.75M43.34%4.66M3.58%4.68M3.58%4.68M
Total non current assets -0.97%291.81M5.07%297.95M5.89%303.45M24.18%299.1M24.18%299.1M29.16%294.66M26.75%283.57M24.26%286.57M0.48%240.85M0.48%240.85M
Total assets 15.44%1.15B14.94%1.08B17.85%1.03B26.12%999.9M26.12%999.9M22.85%992.33M25.85%937.57M21.04%875.34M15.51%792.81M15.51%792.81M
Liabilities
Current liabilities
Payables 14.15%20.8M38.53%17.91M9.23%10.8M4.65%22.96M4.65%22.96M18.19%18.22M3.21%12.93M-14.69%9.89M43.69%21.93M43.69%21.93M
-accounts payable -2.84%6.94M69.06%9.06M-7.48%6.43M17.10%7.88M17.10%7.88M37.06%7.14M-17.82%5.36M-17.88%6.95M126.40%6.73M126.40%6.73M
-Other payable 25.10%13.87M16.91%8.85M48.79%4.37M-0.86%15.07M-0.86%15.07M8.57%11.08M26.04%7.57M-6.08%2.94M23.68%15.2M23.68%15.2M
Current accrued expenses 25.69%37.49M23.88%35.79M11.89%33.13M16.89%28.9M16.89%28.9M21.76%29.83M63.40%28.89M15.57%29.61M6.44%24.73M6.44%24.73M
Current debt and capital lease obligation -20.00%2.58M-17.37%2.65M-5.30%2.86M1.00%3.04M1.00%3.04M7.57%3.23M9.46%3.21M-20.21%3.02M-20.04%3.01M-20.04%3.01M
-Current capital lease obligation -20.00%2.58M-17.37%2.65M-5.30%2.86M1.00%3.04M1.00%3.04M7.57%3.23M9.46%3.21M3.78%3.02M4.15%3.01M4.15%3.01M
Other current liabilities 22.16%411.25M19.50%366.13M34.53%350.29M56.45%326.08M56.45%326.08M32.39%336.64M38.08%306.37M51.09%260.37M48.13%208.42M48.13%208.42M
Current liabilities 21.63%479.47M19.85%429.59M30.39%403.8M46.42%386.95M46.42%386.95M29.44%394.19M35.19%358.44M40.54%309.69M38.75%264.27M38.75%264.27M
Non current liabilities
Long term debt and capital lease obligation -37.64%3.6M-36.86%4.11M-40.28%4.65M-38.21%5.25M-38.21%5.25M-37.22%5.77M-33.21%6.51M-81.43%7.79M-80.13%8.49M-80.13%8.49M
-Long term capital lease obligation -37.64%3.6M-36.86%4.11M-40.28%4.65M-38.21%5.25M-38.21%5.25M-37.22%5.77M-33.21%6.51M-25.29%7.79M-23.12%8.49M-23.12%8.49M
Other non current liabilities -76.16%313K-76.16%313K-76.73%313K-68.70%313K-68.70%313K-56.23%1.31M-56.23%1.31M-55.17%1.35M-66.67%1M-66.67%1M
Total non current liabilities -44.78%3.91M-43.46%4.42M-45.65%4.96M-41.42%5.56M-41.42%5.56M-41.90%7.08M-38.63%7.82M-79.67%9.13M-79.25%9.49M-79.25%9.49M
Total liabilities 20.46%483.38M18.50%434.01M28.21%408.76M43.38%392.51M43.38%392.51M26.70%401.27M31.80%366.27M20.18%318.82M15.91%273.76M15.91%273.76M
Shareholders'equity
Share capital 1.61%1.2M1.96%1.19M2.42%1.19M2.96%1.18M2.96%1.18M3.60%1.18M6.84%1.17M7.02%1.16M6.49%1.15M6.49%1.15M
-common stock 1.61%1.2M1.96%1.19M2.42%1.19M2.96%1.18M2.96%1.18M3.60%1.18M6.84%1.17M7.02%1.16M6.49%1.15M6.49%1.15M
Retained earnings 6.53%-183.63M7.39%-187.16M8.95%-190.63M10.65%-193.61M10.65%-193.61M16.21%-196.45M14.40%-202.1M7.20%-209.37M-4.13%-216.69M-4.13%-216.69M
Paid-in capital 7.75%797.32M7.60%781.38M6.20%766.24M5.49%753.87M5.49%753.87M5.18%739.95M6.76%726.16M9.39%721.49M12.74%714.64M12.74%714.64M
Total stockholders'equity 12.89%614.89M13.36%595.41M12.38%576.8M12.49%561.44M12.49%561.44M15.84%544.68M17.99%525.23M17.98%513.28M16.92%499.09M16.92%499.09M
Noncontrolling interests 1.98%47.3M4.61%48.2M6.43%46.02M130.28%45.95M130.28%45.95M122.08%46.38M109.91%46.08M89.20%43.25M-14.39%19.96M-14.39%19.96M
Total equity 12.03%662.18M12.65%643.61M11.91%622.82M17.02%607.39M17.02%607.39M20.36%591.06M22.31%571.31M21.54%556.52M15.30%519.05M15.30%519.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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