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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % -6.23%
Debt-to-equity 71.8 % +13.1%
Return On Equity 2.42 % -61.9%
Return On Assets 1.46 % -63.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares +1.88%
Common Stock, Shares, Outstanding 119M shares +2.03%
Entity Public Float 2.2B USD +49.7%
Common Stock, Value, Issued 1.19M USD +1.96%
Weighted Average Number of Shares Outstanding, Basic 119M shares +2.7%
Weighted Average Number of Shares Outstanding, Diluted 125M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 26.4M USD +22.9%
General and Administrative Expense 118M USD +4.18%
Operating Income (Loss) 12.9M USD +13.3%
Nonoperating Income (Expense) 2.97M USD +263%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.6M USD +59.2%
Income Tax Expense (Benefit) 8.6M USD +138%
Net Income (Loss) Attributable to Parent 14.9M USD -56.1%
Earnings Per Share, Basic 0.14 USD/shares -53.3%
Earnings Per Share, Diluted 0.12 USD/shares -60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 387M USD +21.8%
Accounts Receivable, after Allowance for Credit Loss, Current 370M USD +15.7%
Assets, Current 780M USD +19.2%
Deferred Income Tax Assets, Net 31.3M USD -15.6%
Property, Plant and Equipment, Net 1.75M USD -39.3%
Operating Lease, Right-of-Use Asset 5.7M USD -24.5%
Goodwill 139M USD +3.26%
Other Assets, Noncurrent 15.2M USD +219%
Assets 1.08B USD +14.9%
Accounts Payable, Current 9.06M USD +69.1%
Liabilities, Current 430M USD +19.8%
Operating Lease, Liability, Noncurrent 4.11M USD -36.9%
Other Liabilities, Noncurrent 313K USD -76.2%
Liabilities 434M USD +18.5%
Retained Earnings (Accumulated Deficit) -187M USD +7.39%
Stockholders' Equity Attributable to Parent 595M USD +13.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 644M USD +12.7%
Liabilities and Equity 1.08B USD +14.9%

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 119M shares +2.03%
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 387M USD +21.8%
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 2.65M USD -17.4%
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 781M USD +7.6%
Amortization of Intangible Assets 5.94M USD +45.2%
Depreciation, Depletion and Amortization 7.14M USD +34.3%
Deferred Tax Assets, Net of Valuation Allowance 44.3M USD -14.5%
Share-based Payment Arrangement, Expense 48.8M USD +26.2%
Interest Expense 1M USD -33.3%