Privia Health Group, Inc. (PRVA)

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=jivedata("PRVA","financials")

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Privia Health Group, Inc.

PRVA • CIK 0001759655

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$1,657,737	$1,736,390	$2,122,842	$2,358,069
Operating Income (Loss)	$20,649	$16,982	$34,235	$44,876
Nonoperating Income (Expense)	—	$10,888	$9,703	$8,660
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$29,021	$27,870	$43,938	$56,106
Income Tax Expense (Benefit)	$7,993	$10,826	$14,212	$22,270
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$21,028	$17,044	$29,726	$33,836
Net Income (Loss) Attributable to Noncontrolling Interest	$-2,051	$2,659	$6,807	$5,712
Net Income (Loss) Attributable to Parent	$23,079	$14,385	$22,919	$28,124
Weighted Average Number of Shares Outstanding, Basic	116,731,406	119,402,749	122,176,587	125,948,053
Weighted Average Number of Shares Outstanding, Diluted	124,686,067	125,614,171	128,889,836	132,096,005
Liability for Future Policy Benefits, Period Expense (Income)	$1,298,573	$1,332,537	$1,660,680	$1,855,480
Selling and Marketing Expense	$24,732	$26,446	$27,136	$29,545
General and Administrative Expense	$109,587	$126,157	$138,152	$150,043
Depreciation, Depletion and Amortization	$6,533	$7,268	$9,907	$12,060
Operating Expenses	$1,637,088	$1,719,408	$2,088,607	$2,313,193

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$389,511	$491,149	$479,685	$412,200
Accounts Receivable, after Allowance for Credit Loss, Current	$290,768	$316,179	$400,902	$574,160
Prepaid Expense and Other Assets, Current	$20,525	$27,495	$30,414	$38,906
Assets	$999,900	$1,135,783	$1,369,378	$1,488,581
Assets, Current	$700,804	$834,823	$911,001	$1,025,266
Property, Plant and Equipment, Net	$2,325	$1,242	$504	$272
Operating Lease, Right-of-Use Asset	$6,612	$4,828	$8,794	$8,038
Finite-Lived Intangible Assets, Net	$107,630	$109,807	$215,919	$218,654
Liabilities	$392,511	$452,336	$578,435	$650,508
Goodwill	$138,749	$141,615	$209,842	$215,789
Deferred Income Tax Assets, Net	$35,200	$26,383	$2,274	$0
Other Assets, Noncurrent	$8,580	$17,085	$21,044	$20,562
Assets, Noncurrent	$299,096	$300,960	$458,377	$463,315
Accounts Payable and Accrued Liabilities, Current	$57,831	$81,986	$96,804	$91,010
Liability for Unpaid Claims and Claims Adjustment Expense, Net	$326,078	$364,607	$469,516	$541,368
Operating Lease, Liability, Current	$3,043	$2,553	$2,200	$2,066
Liabilities, Current	$386,952	$449,146	$568,520	$634,444
Operating Lease, Liability, Noncurrent	$5,246	$3,037	$7,331	$6,667
Other Liabilities, Noncurrent	$313	$153	$2,584	$5,660
Liabilities, Noncurrent	$5,559	$3,190	$9,915	$16,064
Common Stock, Value, Issued	$1,182	$1,203	$1,236	$1,263
Additional Paid in Capital	$753,869	$813,209	$892,291	$925,264
Retained Earnings (Accumulated Deficit)	$-193,614	$-179,229	$-156,310	$-144,198
Stockholders' Equity Attributable to Parent	$561,437	$635,183	$737,217	$782,329
Stockholders' Equity Attributable to Noncontrolling Interest	$45,952	$48,264	$53,726	$55,744
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$607,389	$683,447	$790,943	$838,073
Accounts Receivable, Allowance for Credit Loss, Current	—	—	$15,400	$15,400
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	118,216,979	120,309,346	123,604,576	126,289,983

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$21,028	$17,044	$29,726	$33,836
Net Cash Provided by (Used in) Operating Activities	$80,785	$109,282	$163,404	$131,129
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$41,519	$101,638	$-11,464	$22,073
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$389,511	$491,149	$479,685	$429,878
Depreciation	$1,174	$1,104	$739	$615
Payments to Acquire Businesses, Net of Cash Acquired	$42,858	$6,957	$180,370	$102,742
Amortization of Intangible Assets	$5,359	$6,164	$9,168	$11,445
Payments for (Proceeds from) Other Investing Activities	—	$5,021	$1,200	$1,259
Share-based Payment Arrangement, Noncash Expense	$37,098	$56,680	$71,068	$75,746
Net Cash Provided by (Used in) Investing Activities	$-42,971	$-11,978	$-181,570	$-104,001
Deferred Income Tax Expense (Benefit)	$7,465	$8,817	$10,871	$11,883
Payments to Noncontrolling Interests	$5,694	$0	$0	$11,444
Proceeds from Noncontrolling Interests	$659	$1,653	$0	$2,213
Payments of Ordinary Dividends, Noncontrolling Interest	—	—	$1,345	$1,345
Proceeds from Stock Options Exercised	$8,740	$2,681	$8,047	$5,521
Net Cash Provided by (Used in) Financing Activities	$3,705	$4,334	$6,702	$-5,055
Interest Paid, Excluding Capitalized Interest, Operating Activities	$40	$285	$251	$289
Income Taxes Paid, Net	$1,040	$3,755	$6,639	$11,524
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$0	—	$6,400	$4,802
Increase (Decrease) in Accounts Receivable	$96,877	$19,824	$36,668	$87,549
Increase (Decrease) in Prepaid Expense and Other Assets	$6,159	$8,970	$1,599	$-11,253
Increase (Decrease) in Other Noncurrent Assets	$2,418	$1,721	$326	$-90
Increase (Decrease) in Accounts Payable	$4,994	$19,905	$14,824	$16,717
IncreaseDecreaseInOperatingLeaseLiability	$-3,214	$-2,699	$-2,459	$-2,713
Increase (Decrease) in Other Noncurrent Liabilities	$-1,032	$-160	$2,431	$4,390

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Import this data to Google Sheets with:

=jivedata("PRVA","financials")

Full statements spill as a table. For one cell: =jivedata("PRVA","Revenue") or =jivedata("PRVA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.