v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 446,283 $ 479,685
Accounts receivable 623,582 400,902
Prepaid expenses and other current assets 29,693 30,414
Total current assets 1,099,558 911,001
Non-current assets:    
Property and equipment, net 1,019 504
Right-of-use assets 7,531 8,794
Intangible assets, net 215,292 215,919
Goodwill 215,789 209,842
Deferred tax asset 0 2,274
Other non-current assets 24,528 21,044
Total non-current assets 464,159 458,377
Total assets 1,563,717 1,369,378
Current liabilities:    
Accounts payable and accrued expenses 99,753 96,804
Provider liability 572,498 469,516
Operating lease liabilities, current 2,107 2,200
Total current liabilities 674,358 568,520
Non-current liabilities:    
Operating lease liabilities, non-current 6,149 7,331
Deferred tax liability 3,942 0
Other non-current liabilities 6,354 2,584
Total non-current liabilities 16,445 9,915
Total liabilities 690,803 578,435
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized; 127,767,886 and 123,604,576 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively 1,277 1,236
Additional paid-in capital 945,150 892,291
Accumulated deficit (130,711) (156,310)
Total Privia Health Group, Inc. stockholders’ equity 815,716 737,217
Non-controlling interest 57,198 53,726
Total stockholders’ equity 872,914 790,943
Total liabilities and stockholders’ equity $ 1,563,717 $ 1,369,378