Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 21.2
-2.26 %
$ 2.54 B
Market Cap
192.73
P/E
BALANCE SHEET
1 B
ASSETS
393 M
LIABILITIES
561 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Privia Health Group, Inc.
| Current Assets | 701 M |
| Cash & Short-Term Investments | 390 M |
| Receivables | 291 M |
| Other Current Assets | 20.5 M |
| Non-Current Assets | 299 M |
| Long-Term Investments | 0 |
| PP&E | 8.94 M |
| Other Non-Current Assets | 290 M |
| Current Liabilities | 387 M |
| Accounts Payable | 7.88 M |
| Short-Term Debt | 6.09 M |
| Other Current Liabilities | 373 M |
| Non-Current Liabilities | 5.56 M |
| Long-Term Debt | 5.25 M |
| Other Non-Current Liabilities | 313 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 389.5 | 348.0 | 320.6 | 84.6 | 46.9 | 39.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 290.8 | 189.6 | 117.4 | 99.1 | 77.3 | 71.2 |
| Inventory | 0 | 1 | 1 | 0 | 1 | 0 |
| Other Current Assets | 20.5 | 14.4 | 17.4 | 6.3 | 5.4 | 5.2 |
| Total Current Assets | 700.8 | 552.0 | 446.7 | 190.1 | 129.6 | 115.5 |
| PP&E | 8.9 | 11.5 | 14.1 | 4.8 | 5.6 | 0.7 |
| Intangible Assets | 107.6 | 57.4 | 59.7 | 6.0 | 6.6 | 7.3 |
| Goodwill | 138.7 | 126.9 | 127.9 | 118.7 | 118.7 | 118.7 |
| Long Term Investments | 0 | 0 | 0 | 0 | 4.0 | 0 |
| Other Long Term Assets | 8.6 | 4.7 | 4.5 | 4.5 | 9.7 | 7.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 999.9 | 792.8 | 686.4 | 329.0 | 270.2 | 249.5 |
| LIABILITIES | ||||||
| Accounts Payable | 7.9 | 6.7 | 3.0 | 5.2 | 0.5 | 4.7 |
| Short Term Debt | 6.1 | 6.0 | 3.8 | 0.9 | 3.4 | 7.1 |
| Other Current Liabilities | 373.0 | 251.5 | 183.7 | 140.8 | 111.3 | 89.5 |
| Total Current Liabilities | 387.0 | 264.3 | 190.5 | 146.9 | 115.2 | 101.3 |
| Long Term Debt | 5.2 | 8.5 | 42.7 | 32.8 | 39.7 | 59.9 |
| Deferred Tax Income | 0 | 11.5 | 9.3 | 6.0 | 2.9 | 0 |
| Other Liabilities | 0.3 | 1.0 | 3.0 | 0.3 | 23 K | 2.3 |
| Total Liabilities | 392.5 | 273.8 | 236.2 | 185.3 | 162.7 | 163.4 |
| EQUITY | ||||||
| Common Stock | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 |
| Retained Earnings | (193.6) | (216.7) | (208.1) | (19.9) | (51.1) | (59.4) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 607.4 | 519.0 | 450.2 | 143.7 | 107.5 | 86.0 |
| Total Liabilities and Equity | 999.9 | 792.8 | 686.4 | 329.0 | 270.2 | 249.5 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 116.7 | 110.7 | 107.8 | 105.7 | 105.7 | 102.8 |