v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 419,524 $ 479,685
Accounts receivable 513,676 400,902
Prepaid expenses and other current assets 32,822 30,414
Total current assets 966,022 911,001
Non-current assets:    
Property and equipment, net 384 504
Right-of-use assets 8,307 8,794
Intangible assets, net 212,784 215,919
Goodwill 209,842 209,842
Deferred tax asset 0 2,274
Other non-current assets 20,553 21,044
Total non-current assets 451,870 458,377
Total assets 1,417,892 1,369,378
Current liabilities:    
Accounts payable and accrued expenses 80,555 96,804
Provider liability 518,629 469,516
Operating lease liabilities, current 2,114 2,200
Total current liabilities 601,298 568,520
Non-current liabilities:    
Operating lease liabilities, non-current 6,907 7,331
Deferred tax liability 254 0
Other non-current liabilities 3,529 2,584
Total non-current liabilities 10,690 9,915
Total liabilities 611,988 578,435
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Common stock, $0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized; 125,689,005 and 123,604,576 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively 1,257 1,236
Additional paid-in capital 905,048 892,291
Accumulated deficit (153,246) (156,310)
Total Privia Health Group, Inc. stockholders’ equity 753,059 737,217
Non-controlling interest 52,845 53,726
Total stockholders’ equity 805,904 790,943
Total liabilities and stockholders’ equity $ 1,417,892 $ 1,369,378