Privia Health Group, Inc.
Privia Health Group, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 420 | 480 | 441 | 390 | 469 | 491 | 422 | 387 | 351 | 390 | 330 | 318 | |||||
Accounts Receivable Net Current | 514 | 401 | 499 | 444 | 389 | 316 | 409 | 370 | 346 | 291 | 350 | 320 | |||||
Prepaid Expense And Other Assets Current | 33 | 30 | 31 | 49 | 28 | 27 | 23 | 22 | 31 | 21 | 17 | 16 | |||||
Assets Current | 966 | 911 | 971 | 883 | 886 | 835 | 854 | 780 | 728 | 701 | 698 | 654 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | |||||
Operating Lease Right Of Use Asset | 8 | 9 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 8 | |||||
Finite Lived Intangible Assets Net | 213 | 216 | 168 | 170 | 108 | 110 | 103 | 105 | 106 | 108 | 107 | 96 | |||||
Goodwill | 210 | 210 | 172 | 172 | 142 | 142 | 139 | 139 | 139 | 139 | 136 | 135 | |||||
Deferred Income Tax Assets Net | 0 | 2 | 17 | 24 | 25 | 26 | 28 | 31 | 34 | 35 | 35 | 37 | |||||
Other Assets Noncurrent | 21 | 21 | 17 | 17 | 17 | 17 | 15 | 15 | 15 | 9 | 7 | 5 | |||||
Assets Noncurrent | 452 | 458 | 380 | 390 | 297 | 301 | 292 | 298 | 303 | 299 | 295 | 284 | |||||
Assets | 1,418 | 1,369 | 1,351 | 1,273 | 1,184 | 1,136 | 1,146 | 1,078 | 1,032 | 1,000 | 992 | 938 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 81 | 97 | 85 | 74 | 68 | 82 | 66 | 61 | 51 | 58 | 54 | 49 | |||||
Liability For Unpaid Claims And Claims Adjustment … | 519 | 470 | 496 | 458 | 400 | 365 | 411 | 366 | 350 | 326 | 337 | 306 | |||||
Operating Lease Liability Current | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Liabilities Current | 601 | 569 | 583 | 535 | 471 | 449 | 479 | 430 | 404 | 387 | 394 | 358 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 7 | 7 | 4 | 4 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 7 | |||||
Deferred Income Tax Liabilities Net | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Liabilities Noncurrent | 11 | 10 | 5 | 4 | 3 | 3 | 4 | 4 | 5 | 6 | 7 | 8 | |||||
Liabilities | 612 | 578 | 588 | 539 | 474 | 452 | 483 | 434 | 409 | 393 | 401 | 366 | |||||
Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 905 | 892 | 873 | 854 | 833 | 813 | 797 | 781 | 766 | 754 | 740 | 726 | |||||
Retained Earnings Accumulated Deficit | -153 | -156 | -165 | -172 | -175 | -179 | -184 | -187 | -191 | -194 | -196 | -202 | |||||
Stockholders Equity | 806 | 791 | 763 | 734 | 710 | 635 | 615 | 595 | 577 | 607 | 545 | 571 | |||||
Minority Interest | 53 | 54 | 54 | 51 | 50 | 48 | 47 | 48 | 46 | 46 | 46 | 46 | |||||
Liabilities And Stockholders Equity | 1,418 | 1,369 | 1,351 | 1,273 | 1,184 | 1,136 | 1,146 | 1,078 | 1,032 | 1,000 | 992 | 938 | |||||
Allowance For Doubtful Accounts Receivable Current | - | 15 | - | - | - | 9 | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 126 | 124 | 123 | 123 | 121 | 120 | 120 | 119 | 119 | 118 | 118 | 117 | |||||
Shares Outstanding | 126 | 124 | 123 | 123 | 121 | 120 | 120 | 119 | 119 | 118 | 118 | 117 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.34% | 6.59% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -9.21% | -12.25% | -21.40% | 18.09% | 22.81% | 33.21% | 1.63% | 0.63% | -0.17% | -10.57% | 1.14% | -3.37% |
| 2024 | -3.66% | -3.61% | 13.48% | 4.08% | -6.56% | -8.79% | -4.66% | -11.90% | 0.22% | -8.33% | -6.99% | -1.73% |
| 2023 | - | - | - | -4.16% | -18.25% | -13.61% | -4.34% | 0.85% | -11.44% | -10.66% | -17.63% | -23.01% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.61 | 1.60 | 1.67 | 1.65 | 1.88 | 1.86 | 1.78 | 1.81 | 1.80 | 1.81 | 1.77 | 1.82 | |||||
| Quick Ratio | 1.55 | 1.55 | 1.61 | 1.56 | 1.82 | 1.80 | 1.73 | 1.76 | 1.73 | 1.76 | 1.73 | 1.78 | |||||
| Working Capital | 364.72M | 342.48M | 388.01M | 348.11M | 415.66M | 385.68M | 374.28M | 350.08M | 324.34M | 313.85M | 303.48M | 295.56M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.76 | 0.73 | 0.77 | 0.73 | 0.67 | 0.66 | 0.79 | 0.73 | 0.71 | 0.65 | 0.74 | 0.64 | |||||
| Interest Coverage TTM | - | - | - | - | - | 5.69 | 2.26 | 1.48 | 1.55 | 2.47 | 3.22 | 2.80 | |||||
| Debt Ratio | 0.43 | 0.42 | 0.44 | 0.42 | 0.40 | 0.40 | 0.42 | 0.40 | 0.40 | 0.39 | 0.40 | 0.39 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.73 | 1.69 | 1.64 | 1.62 | 1.63 | 1.63 | 1.61 | 1.68 | 1.77 | 1.85 | 1.76 | 1.79 | |||||
| Days Sales Outstanding TTM | 73.31 | 61.65 | 81.13 | 78.19 | 74.45 | 63.79 | 80.71 | 74.25 | 65.67 | 52.88 | 68.84 | 64.64 | |||||
| Receivables Turnover TTM | 4.98 | 5.92 | 4.50 | 4.67 | 4.90 | 5.72 | 4.52 | 4.92 | 5.56 | 6.90 | 5.30 | 5.65 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.17 | 0.18 | 0.13 | 0.11 | 0.12 | 0.11 | 0.13 | 0.14 | 0.16 | 0.19 | 0.29 | 0.26 | |||||
| Free Cash Flow Per Share TTM | -0.34 | -0.14 | 0.13 | -0.03 | 0.93 | 0.86 | 0.82 | 0.73 | 0.51 | 0.48 | 0.18 | 0.13 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 1.62% | 1.61% | 1.38% | 1.03% | 1.19% | 0.98% | 0.77% | 0.76% | 0.87% | 1.25% | 1.36% | 0.75% | |||||
| Net Profit Margin TTM | 0.97% | 1.08% | 0.83% | 0.72% | 0.87% | 0.83% | 0.92% | 1.06% | 1.17% | 1.39% | 2.29% | 2.13% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 24.72% | 22.26% | 19.01% | 12.05% | 6.79% | 4.74% | 8.54% | 12.52% | 18.02% | 22.19% | 24.75% | 28.12% | |||||
| Net Income Growth (1Y) | 39.32% | 59.33% | 7.29% | -23.85% | -20.55% | -37.67% | -56.23% | -44.21% | 28.28% | -368.83% | -196.21% | -166.52% | |||||
| EPS Growth (1Y) | 35.36% | 55.71% | 4.58% | -25.61% | -21.94% | -39.07% | -56.98% | -45.68% | 24.49% | -354.93% | -191.29% | -162.24% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 117.35 | 126.39 | 179.92 | 205.56 | 173.36 | 162.27 | 137.60 | 115.55 | 118.08 | 116.48 | 74.76 | 94.30 | |||||
| P/B TTM | 3.17 | 3.66 | 4.01 | 3.83 | 3.82 | 3.42 | 3.54 | 3.48 | 4.02 | 4.43 | 4.97 | 5.31 | |||||
| P/S TTM | 1.14 | 1.36 | 1.50 | 1.48 | 1.50 | 1.34 | 1.27 | 1.22 | 1.38 | 1.62 | 1.71 | 2.01 | |||||
| Market Cap | 2.55B | 2.90B | 3.06B | 2.81B | 2.71B | 2.33B | 2.18B | 2.07B | 2.32B | 2.69B | 2.70B | 3.03B | |||||
| Enterprise Value | 2.13B | 2.42B | 2.62B | 2.42B | 2.24B | 1.84B | 1.76B | 1.69B | 1.97B | 2.30B | 2.37B | 2.72B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -42.37M | -16.97M | 15.39M | -3.45M | 112.11M | 102.33M | 97.86M | 87.14M | 60.21M | 55.82M | 20.88M | 14.56M | |||||
| Net Debt | -419.52M | -479.69M | -441.35M | -390.13M | -469.33M | -491.15M | -422.00M | -387.35M | -351.14M | -389.51M | -330.39M | -317.95M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Privia Health Group, Inc. (PRVA) — SEC Financial Statements & Analysis
Privia Health Group, Inc. (PRVA) is a services-health services company, incorporated in DE. Privia Health Group, Inc. trades on Nasdaq as: PRVA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Privia Health Group, Inc. reported a 24.72% year-over-year revenue growth, a Debt-to-Equity ratio of 0.76x, a Price-to-Sales (P/S) ratio of 1.14x (TTM), a Price-to-Book (P/B) ratio of 3.17 (TTM), at a market cap of $2.55B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 24.72%
- Debt To Equity
- 0.76x
- P/S TTM
- 1.14x
- P/B TTM
- 3.17
- Market Cap
- $2.55B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Privia Health Group, Inc. in?
Privia Health Group, Inc. (PRVA) operates in the Services-Health Services industry.
What is PRVA's market cap?
Privia Health Group, Inc. (PRVA) has a market capitalization of $2.55B as of 2026-03-31.
What is PRVA's P/E ratio?
Privia Health Group, Inc. (PRVA)'s trailing twelve month P/E ratio is 117.35x as of 2026-03-31.
What exchange does PRVA trade on?
Privia Health Group, Inc. (PRVA) trades on the Nasdaq.
Where is Privia Health Group, Inc. incorporated?
Privia Health Group, Inc. is incorporated in DE.