NASDAQ:PRVA
Privia Health Group, Inc.
- Stock
Last Close
23.98
06/11 21:01
Market Cap
2.04B
Beta: 0.77
Volume Today
704.96K
Avg: 1.00M
PE Ratio
60.20
PFCF: 50.24
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.24M - | 3.81M 27.30% | 4.52M 18.68% | 3.27M 27.70% | 2.97M 8.97% | 8.46M 184.66% | 6.52M 22.95% | 5.21M 20.13% | 6.73M 29.24% | 6.95M 3.25% | 5.36M 22.89% | 383.91M - | 9.76M - | 7.95M 18.48% | 467.07M 5,773.58% | ||||||
accumulated other comprehensive income loss | |||||||||||||||||||||
cash and cash equivalents | 84.63M - | 81.94M 3.18% | 299.75M 265.83% | 362.11M 20.80% | 320.58M 11.47% | 315.93M 1.45% | 292.19M 7.51% | 316.90M 8.45% | 347.99M 9.81% | 311.23M 10.56% | 317.94M 2.16% | 330.39M 3.91% | 389.51M 17.89% | 351.14M 9.85% | 387.35M 10.31% | 422.00M 8.94% | 491.15M 16.39% | 469.33M 4.44% | 390.13M 16.88% | 441.35M 13.13% | |
cash and short term investments | 84.63M - | 81.94M 3.18% | 299.75M 265.83% | 362.11M 20.80% | 320.58M 11.47% | 315.93M 1.45% | 292.19M 7.51% | 316.90M 8.45% | 347.99M 9.81% | 311.23M 10.56% | 317.94M 2.16% | 330.39M 3.91% | 389.51M 17.89% | 351.14M 9.85% | 387.35M 10.31% | 422.00M 8.94% | 491.15B 116,286.85% | 469.33M 99.90% | 390.13M 16.88% | 441.35M 13.13% | |
common stock | 960K - | 960K 0% | 1.06M 10.10% | 1.06M 0.47% | 1.08M 1.51% | 1.08M 0.46% | 1.10M 1.20% | 1.14M 3.92% | 1.15M 0.79% | 1.16M 0.96% | 1.17M 1.04% | 1.18M 0.77% | 1.18M 0.17% | 1.19M 0.42% | 1.19M 0.59% | 1.20M 0.42% | 1.20M 0.33% | 1.21M 0.91% | 1.23M 1.07% | 1.23M 0.16% | |
deferred revenue | 31.18M - | 22.22M 28.74% | 23.91M 7.59% | 31.30M 30.92% | 43.01M 37.41% | 40.30M - | -383.91B - | ||||||||||||||
deferred revenue non current | -9.12M - | ||||||||||||||||||||
deferrred tax liabilities non current | 9.12M - | ||||||||||||||||||||
goodwill | 118.66M - | 118.66M 0% | 118.66M 0% | 118.66M 0% | 127.94M 7.82% | 127.94M 0% | 126.94M 0.78% | 126.94M 0% | 126.94M 0% | 135.05M 6.39% | 135.05M 0% | 135.61M 0.42% | 138.75M 2.31% | 139.46M 0.51% | 139.46M 0% | 139.46M 0% | 141.62B 101,447.43% | 141.62M 99.90% | 172.22M 21.61% | 172.22M 0% | |
goodwill and intangible assets | 124.64M - | 124.48M 0.13% | 124.32M 0.13% | 124.16M 0.13% | 187.68M 51.16% | 186.86M 0.43% | 186.01M 0.46% | 185.17M 0.45% | 184.32M 0.45% | 232.69M 26.24% | 231.29M 0.60% | 242.86M 5.00% | 246.38M 1.45% | 245.56M 0.33% | 244.03M 0.62% | 242.53M 0.62% | 251.42B 103,567.63% | 249.75M 99.90% | 342.36M 37.08% | 339.75M 0.76% | |
intangible assets | 5.98M - | 5.82M 2.69% | 5.66M 2.75% | 5.50M 2.85% | 59.74M 986.54% | 58.93M 1.36% | 59.07M 0.24% | 58.23M 1.42% | 57.39M 1.45% | 97.64M 70.14% | 96.24M 1.43% | 107.24M 11.44% | 107.63M 0.36% | 106.10M 1.42% | 104.58M 1.44% | 103.07M 1.44% | 109.81B 106,436.33% | 108.13M 99.90% | 170.14M 57.34% | 167.54M 1.53% | |
inventory | |||||||||||||||||||||
long term debt | 32.78M - | 41.05M 25.21% | 40.02M 2.52% | 39.49M 1.31% | 42.73M 8.20% | 41.93M 1.87% | 9.74M 76.76% | 9.19M 5.71% | 8.49M 7.60% | 7.79M 8.27% | 6.51M 16.44% | 5.77M 11.37% | 5.25M 9.05% | 4.65M 11.34% | 4.11M 11.65% | 3.60M 12.46% | 3.04M 15.57% | 3.05M 0.40% | 8.28M 171.70% | 3.67M 55.67% | |
long term investments | -246.13B - | 6.06B - | |||||||||||||||||||
net debt | -50.97M - | -37.62M 26.20% | -256.23M 581.13% | -319.55M 24.71% | -274.08M 14.23% | -270.21M 1.41% | -279.52M 3.45% | -304.71M 9.01% | -336.49M 10.43% | -300.42M 10.72% | -311.44M 3.67% | -321.40M 3.20% | -381.22M 18.61% | -343.62M 9.86% | -380.59M 10.76% | -415.82M 9.26% | -485.56M 16.77% | -463.90M 4.46% | -383.48M 17.33% | -435.12M 13.46% | |
net receivables | 99.12M - | 116.72M 17.76% | 126.87M 8.70% | 98.38M 22.45% | 117.40M 19.33% | 166.24M 41.60% | 213.89M 28.66% | 246.35M 15.18% | 189.60M 23.03% | 260.88M 37.59% | 319.84M 22.60% | 350.11M 9.46% | 290.77M 16.95% | 346.09M 19.03% | 370.06M 6.93% | 408.96M 10.51% | 316.18B 77,213.13% | 388.73M 99.88% | 443.99M 14.22% | 499.04M 12.40% | |
other assets | |||||||||||||||||||||
other current assets | 6.33M - | 5.99M 5.45% | 9.83M 64.11% | 8.93M 9.15% | 8.70M 2.59% | 10.39M 19.49% | 15.19M 46.15% | 16.40M 7.99% | 14.37M 12.41% | 16.67M 16.02% | 16.22M 2.71% | 17.17M 5.86% | 20.52M 19.56% | 30.92M 50.63% | 22.26M 27.99% | 22.80M 2.39% | 27.50B 120,507.97% | 28.41M 99.90% | 48.84M 71.91% | 30.53M 37.48% | |
other current liabilities | 109.64M - | 128.23M 16.95% | 135.39M 5.59% | 149.60M 10.49% | 140.71M 5.94% | 208.10M 47.90% | 255.69M 22.87% | 296.32M 15.89% | 254.53M 14.10% | 299.72M 17.75% | 306.37M 2.22% | 390.97M 27.61% | 383.91B 98,094.73% | 400.94M 99.90% | 426.94M 6.49% | 476.89M 11.70% | 449.13B 94,079.13% | 460.47M 99.90% | 65.28M 85.82% | 580.35M 788.95% | |
other liabilities | |||||||||||||||||||||
other non current assets | 4.47M - | 5.80M 29.63% | 3.14M 45.91% | 3.38M 7.84% | 4.52M 33.60% | 3.25M 28.05% | 3.12M 4.00% | 3.97M 27.22% | 4.68M 17.87% | 4.66M 0.43% | 4.75M 1.78% | 6.92M 45.72% | 246.14B 3,558,911.00% | 15.35M 99.99% | 15.16M 1.24% | 14.97M 1.25% | 11.02B 73,511.21% | 16.92M 99.85% | 16.65M 1.59% | 16.93M 1.67% | |
other non current liabilities | 5.59M - | 333K 94.05% | 333K 0% | 333K 0% | 3M 800.90% | 3M 0% | 3M 0% | 3M 0% | 1M 66.67% | 1.34M 34.50% | 4.52M 235.99% | 1.31M 70.94% | 313K 76.16% | 313K 0% | 313K 0% | 313K 0% | 3.19B 1,018,099.04% | 153K 100.00% | 1.64M - | ||
othertotal stockholders equity | 165.67M - | 165.77M 0.06% | 579.26M 249.44% | 605.67M 4.56% | 633.90M 4.66% | 659.58M 4.05% | 680.15M 3.12% | 703.52M 3.44% | 714.64M 1.58% | 721.49M 0.96% | 726.16M 0.65% | 739.95M 1.90% | 753.87M 1.88% | 766.24M 1.64% | 781.38M 1.97% | 797.32M 2.04% | 814.41B 102,044.17% | 833.23M 99.90% | 853.95M 2.49% | 873.36M 2.27% | |
preferred stock | |||||||||||||||||||||
property plant equipment net | 4.81M - | 10.39M 115.91% | 10.07M 3.15% | 9.72M 3.47% | 14.14M 45.46% | 13.45M 4.84% | 12.77M 5.09% | 12.19M 4.53% | 11.47M 5.86% | 10.71M 6.64% | 10.43M 2.63% | 9.70M 7.00% | 8.94M 7.88% | 8.20M 8.28% | 7.45M 9.10% | 6.74M 9.49% | 6.07B 89,905.93% | 5.73M 99.91% | 6.87M 19.75% | 6.33M 7.75% | |
retained earnings | -19.88M - | -14.48M 27.16% | -187.01M 1,191.53% | -196.13M 4.87% | -208.11M 6.11% | -225.62M 8.41% | -236.09M 4.64% | -234.47M 0.69% | -216.69M 7.58% | -209.37M 3.38% | -202.09M 3.47% | -196.45M 2.79% | -193.61M 1.44% | -190.63M 1.54% | -187.16M 1.82% | -183.63M 1.89% | -179.23B 97,504.40% | -175.01M 99.90% | -172.32M 1.54% | -165.46M 3.98% | |
short term debt | 875K - | 3.27M 273.60% | 3.50M 7.10% | 3.08M 12.17% | 3.77M 22.54% | 3.79M 0.48% | 2.93M 22.64% | 3.00M 2.36% | 3.01M 0.50% | 3.02M 0.27% | 3.21M 6.12% | 3.23M 0.59% | 3.04M 5.64% | 2.86M 5.98% | 2.65M 7.41% | 2.58M 2.60% | 2.55M 1.05% | 2.39M 6.54% | 2.50M 4.86% | 2.56M 2.44% | |
short term investments | 490.66B - | ||||||||||||||||||||
tax assets | 4.95M - | 2.95M 40.38% | 23.16M 684.35% | 25.37M 9.55% | 33.36M 31.49% | 27.06M 18.91% | 21.82M 19.35% | 26.81M 22.86% | 40.37M 50.57% | 38.50M 4.62% | 37.11M 3.62% | 35.19M 5.17% | 35.20M 0.03% | 34.34M 2.45% | 31.30M 8.83% | 27.57M 11.93% | 26.38B 95,598.07% | 24.67M 99.91% | 23.71M 3.88% | 17.05M 28.11% | |
tax payables | |||||||||||||||||||||
total assets | 328.97M - | 348.28M 5.87% | 597.14M 71.46% | 632.06M 5.85% | 686.37M 8.59% | 723.18M 5.36% | 744.99M 3.02% | 807.79M 8.43% | 792.81M 1.85% | 875.34M 10.41% | 937.57M 7.11% | 992.33M 5.84% | 999.90M 0.76% | 1.03B 3.17% | 1.08B 4.46% | 1.15B 6.30% | 1.14T 99,046.10% | 1.18B 99.90% | 1.27B 7.52% | 1.35B 6.16% | |
total current assets | 190.08M - | 204.65M 7.66% | 436.45M 113.27% | 469.42M 7.56% | 446.68M 4.85% | 492.56M 10.27% | 521.27M 5.83% | 579.65M 11.20% | 551.96M 4.78% | 588.78M 6.67% | 654M 11.08% | 697.67M 6.68% | 700.80M 0.45% | 728.14M 3.90% | 779.67M 7.08% | 853.75M 9.50% | 834.82B 97,682.73% | 886.47M 99.89% | 882.96M 0.40% | 970.93M 9.96% | |
total current liabilities | 146.94M - | 157.52M 7.20% | 167.32M 6.22% | 187.24M 11.91% | 190.46M 1.72% | 220.35M 15.69% | 265.14M 20.33% | 304.53M 14.86% | 264.27M 13.22% | 309.69M 17.18% | 355.24M 14.71% | 394.19M 10.97% | 386.95M 1.84% | 403.80M 4.35% | 429.59M 6.39% | 479.47M 11.61% | 449.15B 93,574.93% | 470.81M 99.90% | 534.85M 13.60% | 582.91M 8.99% | |
total debt | 33.66M - | 44.32M 31.67% | 43.52M 1.81% | 42.57M 2.19% | 46.50M 9.24% | 45.72M 1.68% | 12.67M 72.28% | 12.19M 3.84% | 11.50M 5.60% | 10.81M 6.03% | 6.51M 39.79% | 8.99M 38.18% | 8.29M 7.83% | 7.51M 9.37% | 6.76M 10.04% | 6.18M 8.60% | 5.59M 9.50% | 5.43M 2.77% | 6.64M 22.24% | 6.24M 6.16% | |
total investments | -246.13B - | 496.72B - | |||||||||||||||||||
total liabilities | 185.32M - | 198.91M 7.33% | 207.67M 4.40% | 227.07M 9.34% | 236.19M 4.02% | 265.28M 12.32% | 277.88M 4.75% | 316.72M 13.97% | 273.76M 13.56% | 318.82M 16.46% | 366.26M 14.88% | 401.27M 9.56% | 392.51M 2.18% | 408.76M 4.14% | 434.01M 6.18% | 483.38M 11.37% | 452.34B 93,477.14% | 474.01M 99.90% | 539.00M 13.71% | 588.23M 9.13% | |
total liabilities and stockholders equity | 328.97M - | 348.28M 5.87% | 597.14M 71.46% | 632.06M 5.85% | 686.37M 8.59% | 723.18M 5.36% | 744.99M 3.02% | 807.79M 8.43% | 792.81M 1.85% | 875.34M 10.41% | 937.57M 7.11% | 992.33M 5.84% | 999.90M 0.76% | 1.03B 3.17% | 1.08B 4.46% | 1.15B 6.30% | 1.14T 99,046.10% | 1.18B 99.90% | 1.27B 7.52% | 1.35B 6.16% | |
total non current assets | 138.88M - | 143.63M 3.42% | 160.69M 11.88% | 162.64M 1.21% | 239.70M 47.38% | 230.63M 3.78% | 223.72M 2.99% | 228.14M 1.98% | 240.85M 5.57% | 286.57M 18.98% | 283.57M 1.04% | 294.66M 3.91% | 299.10M 1.50% | 303.45M 1.45% | 297.95M 1.81% | 291.81M 2.06% | 300.96B 103,034.90% | 297.07M 99.90% | 389.58M 31.14% | 380.06M 2.44% | |
total non current liabilities | 38.38M - | 41.38M 7.83% | 40.35M 2.50% | 39.82M 1.30% | 45.73M 14.83% | 44.93M 1.75% | 12.74M 71.64% | 12.19M 4.36% | 9.49M 22.14% | 9.13M 3.76% | 11.03M 20.74% | 7.08M 35.78% | 5.56M 21.49% | 4.96M 10.70% | 4.42M 10.92% | 3.91M 11.58% | 3.19B 81,485.68% | 3.20M 99.90% | 4.14M 29.36% | 5.31M 28.25% | |
total stockholders equity | 146.75M - | 152.25M 3.75% | 393.30M 158.33% | 410.60M 4.40% | 426.87M 3.96% | 435.04M 1.91% | 445.15M 2.32% | 470.19M 5.62% | 499.09M 6.15% | 513.28M 2.84% | 525.23M 2.33% | 544.68M 3.70% | 561.44M 3.08% | 576.80M 2.74% | 595.41M 3.23% | 614.89M 3.27% | 635.18B 103,200.94% | 659.44M 99.90% | 682.86M 3.55% | 709.12M 3.85% |
All numbers in USD (except ratios and percentages)