v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 389,511 $ 347,992
Accounts receivable 290,768 189,604
Prepaid expenses and other current assets 20,525 14,366
Total current assets 700,804 551,962
Non-current assets:    
Property and equipment, net 2,325 3,386
Right-of-use asset 6,612 8,089
Intangible assets, net 107,630 57,387
Goodwill 138,749 126,938
Deferred tax asset 35,200 40,368
Other non-current assets 8,580 4,683
Total non-current assets 299,096 240,851
Total assets 999,900 792,813
Current liabilities:    
Accounts payable and accrued expenses 57,831 52,837
Provider liability 326,078 208,424
Operating lease liabilities, current 3,043 3,013
Total current liabilities 386,952 264,274
Non-current liabilities:    
Operating lease liabilities, non-current 5,246 8,490
Other non-current liabilities 313 1,000
Total non-current liabilities 5,559 9,490
Total liabilities 392,511 273,764
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Common stock, $0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized; 118,216,979 and 114,690,808 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively 1,182 1,148
Additional paid-in capital 753,869 714,639
Accumulated deficit (193,614) (216,693)
Total Privia Health Group, Inc. stockholders’ equity 561,437 499,094
Non-controlling interest 45,952 19,955
Total stockholders’ equity 607,389 519,049
Total liabilities and stockholders’ equity $ 999,900 $ 792,813