← Privia Health Group, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and Cash Equivalents, at Carrying Value | $84.6m | $320.6m | $348.0m | $389.5m | $491.1m | $479.7m | — | |
| Prepaid Expense and Other Assets, Current | $6.3m | $8.7m | $14.4m | $20.5m | $27.5m | $30.4m | — | |
| Cash and cash equivalents | $84.6m | $320.6m | $348.0m | $389.5m | $491.1m | $479.7m | — | |
| Accounts receivable, net of allowance for credit losses of $15.4 million and $9.3 million | $99.1m | $117.4m | $189.6m | $290.8m | $316.2m | $400.9m | — | |
| Prepaid expenses and other current assets | $6.3m | $8.7m | $14.4m | $20.5m | $27.5m | $30.4m | — | |
| Accounts receivable and other receivables | $67.7m | $69.4m | $100.9m | $92.5m | $98.8m | $95.3m | $76.5m | |
| Tax credits receivable | $5.9m | $4.9m | $8.5m | $9.9m | $9.9m | $11.0m | $8.3m | |
| Prepaids | $3.2m | $3.9m | $6.2m | $7.7m | $7.1m | $8.7m | $8.5m | |
| Current restricted cash and cash equivalents | — | $0 | $3.3m | $0 | — | — | — | |
| Income taxes receivable | $2.2m | $642k | $0 | — | — | — | — | |
| Accounts Receivable | — | — | $189.6m | $290.8m | $316.2m | $400.9m | — | |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | ($9.3m) | ($15.4m) | — | |
| Cash Cash Equivalents And Short Term Investments | — | — | $348.0m | $389.5m | $491.1m | $479.7m | — | |
| Gross Accounts Receivable | — | — | — | — | $325.5m | $416.3m | — | |
| Other Current Assets | — | — | $14.4m | $20.5m | $27.5m | $30.4m | — | |
| Assets, Current | $190.1m | $446.7m | $552.0m | $700.8m | $834.8m | $911.0m | — | |
| Total current assets | $190.1m | $446.7m | $552.0m | $700.8m | $834.8m | $911.0m | $138.2m | |
| Property, Plant and Equipment, Net | $4.8m | $4.5m | $3.4m | $2.3m | $1.2m | $504k | $3.7m | |
| Goodwill | $118.7m | $127.9m | $126.9m | $138.7m | $141.6m | $209.8m | $159.4m | |
| Intangible assets, net | $6.0m | $59.7m | $57.4m | $107.6m | $109.8m | $215.9m | — | |
| Intangibles | $51.8m | $36.6m | $101.9m | $104.3m | $81.3m | $74.5m | $55.3m | |
| Goodwill And Other Intangible Assets | — | — | $184.3m | $246.4m | $251.4m | $425.8m | — | |
| Other Intangible Assets | — | — | $57.4m | $107.6m | $109.8m | $215.9m | — | |
| Operating Lease, Right-of-Use Asset | $0 | $9.6m | $8.1m | $6.6m | $4.8m | $8.8m | — | |
| Other Assets, Noncurrent | $4.5m | $4.5m | $4.7m | $8.6m | $17.1m | $21.0m | — | |
| Right-of-use assets | $0 | $9.6m | $8.1m | $6.6m | $4.8m | $8.8m | $2.6m | |
| Other assets | — | $0 | $1.3m | $1.1m | $2.3m | $1.3m | $1.0m | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $99.1m | $117.4m | $189.6m | $290.8m | $316.2m | $400.9m | — | |
| Deferred tax asset, net | $5.0m | $33.4m | $40.4m | $35.2m | $26.4m | $2.3m | — | |
| Other non-current assets | $4.5m | $4.5m | $4.7m | $8.6m | $17.1m | $21.0m | — | |
| Provider liability | — | $140.7m | $208.4m | $326.1m | $364.6m | $469.5m | — | |
| Operating lease liabilities, current | $0 | $2.9m | $3.0m | $3.0m | $2.6m | $2.2m | — | |
| Operating lease liabilities, non-current | $0 | $11.0m | $8.5m | $5.2m | $3.0m | $7.3m | — | |
| Other non-current liabilities | $5.6m | $3.0m | $1.0m | $313k | $153k | $2.6m | — | |
| Non-controlling interest | ($3.1m) | $23.3m | $20.0m | $46.0m | $48.3m | $53.7m | — | |
| Cash | $8.8m | $6.9m | $17.7m | $22.6m | $8.9m | $16.0m | $12.8m | |
| Unbilled revenues | — | $9.9m | $17.3m | $23.4m | $14.9m | $14.8m | $32.1m | |
| Deferred tax assets | $4.7m | $7.5m | $7.2m | $6.0m | $5.7m | $4.9m | $5.3m | |
| Investments accounted for using equity method | — | — | — | — | — | $0 | $2.5m | |
| Deferred revenues | — | $10.3m | $20.4m | $22.3m | $25.3m | $25.0m | $22.4m | |
| Current portion of lease liabilities | $1.6m | $1.9m | $3.5m | $3.9m | $4.1m | $3.5m | $1.6m | |
| Current portion of contingent consideration | — | — | — | — | — | $0 | $3.2m | |
| Contingent consideration | — | — | $0 | $7.0m | $4.1m | $5.4m | $2.7m | |
| Lease liabilities | $11.7m | $13.5m | $17.8m | $14.6m | $7.4m | $5.4m | $4.2m | |
| Share capital | $195.3m | $197.5m | $305.2m | $312.0m | $312.4m | $316.7m | $308.0m | |
| Deficit | ($78.8m) | ($96.2m) | ($111.7m) | ($141.5m) | ($157.4m) | ($155.1m) | ($186.9m) | |
| Contributed surplus | $4.7m | $7.2m | $7.1m | $14.1m | $15.6m | $14.9m | $15.5m | |
| Equity and liabilities | $257.8m | $243.3m | $447.7m | $464.1m | $416.5m | $426.0m | $382.0m | |
| Restricted cash | $2.2m | $3.2m | $0 | — | — | — | — | |
| Unbilled revenue | $8.0m | $9.9m | — | — | — | — | — | |
| Accumulated Depreciation | — | — | ($4.5m) | ($5.7m) | ($6.8m) | ($7.5m) | — | |
| Capital Lease Obligations | — | — | $11.5m | $8.3m | $5.6m | $9.5m | — | |
| Current Accrued Expenses | — | — | $24.7m | $28.9m | $45.8m | $55.3m | — | |
| Current Capital Lease Obligation | — | — | $3.0m | $3.0m | $2.6m | $2.2m | — | |
| Current Debt And Capital Lease Obligation | — | — | $3.0m | $3.0m | $2.6m | $2.2m | — | |
| Gross PPE | — | — | $16.0m | $14.6m | $12.9m | $16.8m | — | |
| Invested Capital | — | — | $499.1m | $561.4m | $635.2m | $737.2m | — | |
| Leases | — | — | $4.9m | $4.9m | $5.0m | $5.0m | — | |
| Long Term Capital Lease Obligation | — | — | $8.5m | $5.2m | $3.0m | $7.3m | — | |
| Machinery Furniture Equipment | — | — | $3.1m | $3.1m | $3.1m | $3.1m | — | |
| Net PPE | — | — | $11.5m | $8.9m | $6.1m | $9.3m | — | |
| Net Tangible Assets | — | — | $314.8m | $315.1m | $383.8m | $311.5m | — | |
| Non Current Deferred Assets | — | — | $40.4m | $35.2m | $26.4m | $2.3m | — | |
| Non Current Deferred Taxes Assets | — | — | $40.4m | $35.2m | $26.4m | $2.3m | — | |
| Ordinary Shares Number | — | — | $114.7m | $118.2m | $120.3m | $123.6m | — | |
| Other Current Liabilities | — | — | $208.4m | $326.1m | $364.6m | $469.5m | — | |
| Other Payable | — | $12.3m | $15.2m | $15.1m | $20.4m | — | — | |
| Other Properties | — | — | $8.1m | $6.6m | $4.8m | $8.8m | — | |
| Properties | — | — | $0 | $0 | $0 | $0 | — | |
| Share Issued | — | — | $114.7m | $118.2m | $120.3m | $123.6m | — | |
| Tangible Book Value | — | — | $314.8m | $315.1m | $383.8m | $311.5m | — | |
| Working Capital | — | — | $287.7m | $313.9m | $385.7m | $342.5m | — | |
| Total non-current assets | $138.9m | $239.7m | $240.9m | $299.1m | $301.0m | $458.4m | — | |
| Total non-current liabilities | $38.4m | $45.7m | $9.5m | $5.6m | $3.2m | $9.9m | — | |
| Total Privia Health Group, Inc. stockholders’ equity | $146.7m | $426.9m | $499.1m | $561.4m | $635.2m | $737.2m | — | |
| Total stockholders’ equity | $143.7m | $450.2m | $519.0m | $607.4m | $683.4m | $790.9m | — | |
| Total Capitalization | — | — | $499.1m | $561.4m | $635.2m | $737.2m | — | |
| Total Debt | — | — | $11.5m | $8.3m | $5.6m | $9.5m | — | |
| Assets | $329.0m | $686.4m | $792.8m | $999.9m | $1.1b | $1.4b | — | |
| Total assets | $329.0m | $686.4m | $792.8m | $999.9m | $1.1b | $1.4b | $382.0m | |
| LIABILITIES AND EQUITY | ||||||||
| Total liabilities and stockholders’ equity | $329.0m | $686.4m | $792.8m | $999.9m | $1.1b | $1.4b | — | |
| Current liabilities: | ||||||||
| Operating Lease, Liability, Current | $0 | $2.9m | $3.0m | $3.0m | $2.6m | $2.2m | — | |
| Accounts Payable, Current | $5.2m | $3.0m | $6.7m | $7.9m | $9.8m | $8.0m | — | |
| Operating Lease, Liability, Noncurrent | $0 | $11.0m | $8.5m | $5.2m | $3.0m | $7.3m | — | |
| Accounts payable and accrued expenses | $39.3m | $46.0m | $52.8m | $57.8m | $82.0m | $96.8m | — | |
| Accounts payable and accrued liabilities | $50.3m | $51.6m | $89.7m | $91.3m | $74.9m | $80.9m | $74.7m | |
| Current portion of long-term debt | $1.1m | $35.1m | $19.3m | $12.8m | $12.7m | $8.1m | $8.5m | |
| Payables And Accrued Expenses | — | — | $46.7m | $51.9m | $55.6m | $63.3m | — | |
| Liabilities, Current | $146.9m | $190.5m | $264.3m | $387.0m | $449.1m | $568.5m | — | |
| Total current liabilities | $146.9m | $190.5m | $264.3m | $387.0m | $449.1m | $568.5m | $110.3m | |
| Other Liabilities, Noncurrent | $5.6m | $3.0m | $1.0m | $313k | $153k | $2.6m | — | |
| Long-term debt | $52.1m | $19.8m | $87.4m | $114.4m | $104.7m | $101.9m | $112.4m | |
| Deferred tax liabilities | $4.1m | $3.0m | $10.0m | $8.6m | $8.1m | $11.2m | $9.6m | |
| Long Term Debt And Capital Lease Obligation | — | — | $8.5m | $5.2m | $3.0m | $7.3m | — | |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | $6.2m | $6.0m | $26.4m | $33.6m | — | |
| Liabilities | $185.3m | $236.2m | $273.8m | $392.5m | $452.3m | $578.4m | — | |
| Total liabilities | $185.3m | $236.2m | $273.8m | $392.5m | $452.3m | $578.4m | $239.3m | |
| Stockholders’ equity: | ||||||||
| Common Stock, Value, Issued | $960k | $1.1m | $1.1m | $1.2m | $1.2m | $1.2m | — | |
| Additional Paid in Capital | $165.7m | $633.9m | $714.6m | $753.9m | $813.2m | $892.3m | — | |
| Retained Earnings (Accumulated Deficit) | ($19.9m) | ($208.1m) | ($216.7m) | ($193.6m) | ($179.2m) | ($156.3m) | — | |
| Common stock, $0.01 par value, 1,000,000,000 shares authorized; 123,604,576 and 120,309,346 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 960k | 1.1m | 1.1m | 1.2m | 1.2m | 1.2m | — | |
| Accumulated deficit | ($19.9m) | ($208.1m) | ($216.7m) | ($193.6m) | ($179.2m) | ($156.3m) | — | |
| Accumulated other comprehensive income | $6.1m | ($508k) | ($947k) | $4.6m | $4.6m | $8.0m | $6.1m | |
| Capital Stock | — | — | $1.1m | $1.2m | $1.2m | $1.2m | — | |
| Stockholders' Equity Attributable to Parent | $146.7m | $426.9m | $499.1m | $561.4m | $635.2m | $737.2m | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($3.1m) | $23.3m | $20.0m | $46.0m | $48.3m | $53.7m | — | |
| Minority Interest | — | — | $20.0m | $46.0m | $48.3m | $53.7m | — | |
| Total Equity Gross Minority Interest | — | — | $519.0m | $607.4m | $683.4m | $790.9m | — | |
| Total Non Current Liabilities Net Minority Interest | — | — | $9.5m | $5.6m | $3.2m | $9.9m | — | |
| Liabilities and Equity | $329.0m | $686.4m | $792.8m | $999.9m | $1.1b | $1.4b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.