v3.24.2.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 387,352 $ 389,511
Accounts receivable 370,055 290,768
Prepaid expenses and other current assets 22,264 20,525
Total current assets 779,671 700,804
Non-current assets:    
Property and equipment, net 1,747 2,325
Operating right-of-use asset 5,704 6,612
Intangible assets, net 104,576 107,630
Goodwill 139,457 138,749
Deferred tax asset 31,304 35,200
Other non-current assets 15,162 8,580
Total non-current assets 297,950 299,096
Total assets 1,077,621 999,900
Current liabilities:    
Accounts payable and accrued expenses 60,818 57,831
Provider liability 366,125 326,078
Operating lease liabilities, current 2,649 3,043
Total current liabilities 429,592 386,952
Non-current liabilities:    
Operating lease liabilities, non-current 4,109 5,246
Other non-current liabilities 313 313
Total non-current liabilities 4,422 5,559
Total liabilities 434,014 392,511
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Common stock, $0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized; 119,479,134 and 118,216,979 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively 1,194 1,182
Additional paid-in capital 781,376 753,869
Accumulated deficit (187,163) (193,614)
Total Privia Health Group, Inc. stockholders’ equity 595,407 561,437
Non-controlling interest 48,200 45,952
Total stockholders’ equity 643,607 607,389
Total liabilities and stockholders’ equity $ 1,077,621 $ 999,900