Company research
Privia Health Group, Inc.
CIK 1759655Updated Sep 24, 2026
SecurityPRVA · NASDAQ · equity
Name history
PH Group Parent Corp. · through Mar 11, 2020
PRVA price & chart
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,369,378,000Source | 1,135,783,000Source | 999,900,000Source | 792,813,000Source |
| Property, Plant and Equipment, NetUSD | 504,000Source | 1,242,000Source | 2,325,000Source | 3,386,000Source |
| GoodwillUSD | 209,842,000Source | 141,615,000Source | 138,749,000Source | 126,938,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 479,685,000Source | 491,149,000Source | 389,511,000Source | 347,992,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 400,902,000Source | 316,179,000Source | 290,768,000Source | 189,604,000Source |
| Assets, CurrentUSD | 911,001,000Source | 834,823,000Source | 700,804,000Source | 551,962,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 30,414,000Source | 27,495,000Source | 20,525,000Source | 14,366,000Source |
| Operating Lease, Right-of-Use AssetUSD | 8,794,000Source | 4,828,000Source | 6,612,000Source | 8,089,000Source |
| Other Assets, NoncurrentUSD | 21,044,000Source | 17,085,000Source | 8,580,000Source | 4,683,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 578,435,000Source | 452,336,000Source | 392,511,000Source | 273,764,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,236,000Source | 1,203,000Source | 1,182,000Source | 1,148,000Source |
| Additional Paid in CapitalUSD | 892,291,000Source | 813,209,000Source | 753,869,000Source | 714,639,000Source |
| Retained Earnings (Accumulated Deficit)USD | -156,310,000Source | -179,229,000Source | -193,614,000Source | -216,693,000Source |
| Stockholders' Equity Attributable to ParentUSD | 737,217,000Source | 635,183,000Source | 561,437,000Source | 499,094,000Source |
| Liabilities and EquityUSD | 1,369,378,000Source | 1,135,783,000Source | 999,900,000Source | 792,813,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 568,520,000Source | 449,146,000Source | 386,952,000Source | 264,274,000Source |
| Operating Lease, Liability, CurrentUSD | 2,200,000Source | 2,553,000Source | 3,043,000Source | 3,013,000Source |
| Accounts Payable, CurrentUSD | 7,973,000Source | 9,755,000Source | 7,882,000Source | 6,731,000Source |
| Operating Lease, Liability, NoncurrentUSD | 7,331,000Source | 3,037,000Source | 5,246,000Source | 8,490,000Source |
| Other Liabilities, NoncurrentUSD | 2,584,000Source | 153,000Source | 313,000Source | 1,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 53,726,000Source | 48,264,000Source | 45,952,000Source | 19,955,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 29,726,000Source | 17,044,000Source | 21,028,000Source | -12,064,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 9,907,000Source | 7,268,000Source | 6,533,000Source | 4,571,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 71,068,000Source | 56,680,000Source | 37,098,000Source | 67,359,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 36,668,000Source | 19,824,000Source | 96,877,000Source | 72,202,000Source |
| Increase (Decrease) in Accounts PayableUSD | 14,824,000Source | 19,905,000Source | 4,994,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | 10,871,000Source | 8,817,000Source | 7,465,000Source | -7,004,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 163,404,000Source | 109,282,000Source | 80,785,000Source | 47,196,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 180,370,000Source | 6,957,000Source | 42,858,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -181,570,000Source | -11,978,000Source | -42,971,000Source | -104,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 1,200,000Source | 5,021,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 113,000Source | 104,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 6,702,000Source | 4,334,000Source | 3,705,000Source | -19,677,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -11,464,000Source | 101,638,000Source | 41,519,000Source | 27,415,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 479,685,000Source | 491,149,000Source | 389,511,000Source | 347,992,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 251,000Source | 285,000Source | 40,000Source | 713,000Source |
| Income Taxes Paid, NetUSD | 6,639,000Source | 3,755,000Source | 1,040,000Source | 307,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 71,068,000Source | 56,680,000Source | 37,098,000Source | 67,359,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 0Source | 700,000Source |
| Amortization of Intangible AssetsUSD | 9,168,000Source | 6,164,000Source | 5,359,000Source | 3,351,000Source |
| DepreciationUSD | 739,000Source | 1,104,000Source | 1,174,000Source | 1,220,000Source |
| General and Administrative ExpenseUSD | 138,152,000Source | 126,157,000Source | 109,587,000Source | 129,592,000Source |
| GoodwillUSD | 209,842,000Source | 141,615,000Source | 138,749,000Source | 126,938,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 14,212,000Source | 10,826,000Source | 7,993,000Source | -6,516,000Source |
| Net Income (Loss) Attributable to ParentUSD | 22,919,000Source | 14,385,000Source | 23,079,000Source | -8,585,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 6,807,000Source | 2,659,000Source | -2,051,000Source | -3,479,000Source |
| Nonoperating Income (Expense)USD | 9,703,000Source | 10,888,000Source | — | — |
| Operating ExpensesUSD | 2,088,607,000Source | 1,719,408,000Source | 1,637,088,000Source | 1,375,782,000Source |
| Proceeds from Noncontrolling InterestsUSD | 0Source | 1,653,000Source | 659,000Source | 125,000Source |
| Proceeds from Stock Options ExercisedUSD | 8,047,000Source | 2,681,000Source | 8,740,000Source | 13,448,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 2,122,842,000Source | 1,736,390,000Source | 1,657,737,000Source | 1,356,660,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Income (Loss)USD | 34,235,000Source | 16,982,000Source | 20,649,000Source | -19,122,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 43,938,000Source | 27,870,000Source | 29,021,000Source | -18,580,000Source |
| Income Tax Expense (Benefit)USD | 14,212,000Source | 10,826,000Source | 7,993,000Source | -6,516,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 6,807,000Source | 2,659,000Source | -2,051,000Source | -3,479,000Source |
| Net Income (Loss) Attributable to ParentUSD | 22,919,000Source | 14,385,000Source | 23,079,000Source | -8,585,000Source |
| Earnings Per Share, BasicUSD per share | 0.19Source | 0.12Source | 0.2Source | -0.08Source |
| Earnings Per Share, DilutedUSD per share | 0.18Source | 0.11Source | 0.19Source | -0.08Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 122,176,587Source | 119,402,749Source | 116,731,406Source | 110,695,266Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 128,889,836Source | 125,614,171Source | 124,686,067Source | 110,695,266Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 9,168,000Source | 6,164,000Source | 5,359,000Source | 3,351,000Source |
| General and Administrative ExpenseUSD | 138,152,000Source | 126,157,000Source | 109,587,000Source | 129,592,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Interest ExpenseUSD | — | — | — | 500,000Source |
| Interest Income (Expense), NetUSD | — | — | 8,372,000Source | 542,000Source |
| Nonoperating Income (Expense)USD | 9,703,000Source | 10,888,000Source | — | — |
| Operating ExpensesUSD | 2,088,607,000Source | 1,719,408,000Source | 1,637,088,000Source | 1,375,782,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 2,122,842,000Source | 1,736,390,000Source | 1,657,737,000Source | 1,356,660,000Source |
| Selling and Marketing ExpenseUSD | 27,136,000Source | 26,446,000Source | 24,732,000Source | 19,741,000Source |