Privia Health Group, Inc. financial data

Symbol
PRVA on Nasdaq
Industry
Services-Health Services
Location
950 N. Glebe Rd., Suite 700, Arlington, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
PH Group Parent Corp. (to 3/11/2020)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % -4.11%
Debt-to-equity 73.2 % +12%
Return On Equity 2.02 % -70.2%
Return On Assets 1.21 % -71.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares +1.64%
Common Stock, Shares, Outstanding 120M shares +1.65%
Entity Public Float 2.2B USD +49.7%
Common Stock, Value, Issued 1.2M USD +1.61%
Weighted Average Number of Shares Outstanding, Basic 120M shares +1.75%
Weighted Average Number of Shares Outstanding, Diluted 126M shares +0.66%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 26.2M USD +10.9%
General and Administrative Expense 121M USD +12.2%
Operating Income (Loss) 13.2M USD -38.8%
Nonoperating Income (Expense) 2.16M USD -25.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.1M USD -14.3%
Income Tax Expense (Benefit) 10.1M USD +60.7%
Net Income (Loss) Attributable to Parent 12.8M USD -66.3%
Earnings Per Share, Basic 0.12 USD/shares -64.7%
Earnings Per Share, Diluted 0.1 USD/shares -70.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 422M USD +27.7%
Accounts Receivable, after Allowance for Credit Loss, Current 409M USD +16.8%
Assets, Current 854M USD +22.4%
Deferred Income Tax Assets, Net 27.6M USD -21.7%
Property, Plant and Equipment, Net 1.46M USD -43.9%
Operating Lease, Right-of-Use Asset 5.29M USD -25.6%
Goodwill 139M USD +2.84%
Other Assets, Noncurrent 15M USD +116%
Assets 1.15B USD +15.4%
Accounts Payable, Current 6.94M USD -2.84%
Liabilities, Current 479M USD +21.6%
Operating Lease, Liability, Noncurrent 3.6M USD -37.6%
Other Liabilities, Noncurrent 313K USD -76.2%
Liabilities 483M USD +20.5%
Retained Earnings (Accumulated Deficit) -184M USD +6.53%
Stockholders' Equity Attributable to Parent 615M USD +12.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 662M USD +12%
Liabilities and Equity 1.15B USD +15.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.1M USD -148%
Net Cash Provided by (Used in) Financing Activities 475K USD -67.8%
Net Cash Provided by (Used in) Investing Activities -5.71M USD +77%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 120M shares +1.65%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -38.4M USD -4.39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 422M USD +27.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 93K USD +323%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 44.3M USD -14.5%
Operating Lease, Liability 8.29M USD -27.9%
Depreciation 294K USD +1.03%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 8.68M USD -29.2%
Property, Plant and Equipment, Gross 8.03M USD +1.43%
Operating Lease, Liability, Current 2.58M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.4M USD -21.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.9M USD +3.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 863K USD -53.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 393K USD -48.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.76M USD -41.5%
Deferred Tax Assets, Operating Loss Carryforwards 22.1M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 814K USD -62.5%
Operating Lease, Payments 706K USD +33.5%
Additional Paid in Capital 797M USD +7.75%
Amortization of Intangible Assets 6.04M USD +28.8%
Depreciation, Depletion and Amortization 7.21M USD +22.3%
Deferred Tax Assets, Net of Valuation Allowance 44.3M USD -14.5%
Share-based Payment Arrangement, Expense 53.1M USD +53.4%
Interest Expense 1M USD -33.3%