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Accrued Expenses at other companies

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$34.09M-17.7%

Other financials

Income statement

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Revenue$632.6M+21.4%
Operating income$11.8M+253%
Net income$9.0M+237%
EPS (diluted)$0.07+250%

Balance sheet

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Cash & equivalents$412.2M+5.7%
Total debt$8.7M+31.4%
Total equity$782.3M+14.6%
Total assets$1.5B+17.0%

Cash flow

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Operating cash flow-$49.5M-106%
CapEx$23.0K+53.3%
Free cash flow$64.1M+120%

Valuation

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Market cap$2.87B+14.6%
Enterprise value$2.46B+16.3%
P/E102×-66.6×
P/S1.2×-0.1×

Profitability

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Operating margin1.9%+0.9pp
Net margin1.2%+0.4pp
FCF margin4.9%+1.4pp

Returns & leverage

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Return on equity3.8%+1.5pp
Debt / equity0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Privia Health Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrent.

The source filing: Privia Health Group, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001759655-26-000064
(Dollars in thousands)June 30, 2026December 31, 2025
Accounts payable$8,494$7,973
Accrued employee compensation and benefits21,28333,552
Other accrued expenses61,23355,279
Total accounts payable and accrued expenses$91,010$96,804

Item 1. Condensed Financial Statements (Unaudited)

FAQ

What is Privia Health Group, Inc.'s accrued expenses?
Privia Health Group, Inc. (PRVA) reported accrued expenses of $61.23M in Q2 2026.
How has Privia Health Group, Inc.'s accrued expenses changed year-over-year?
Privia Health Group, Inc.'s accrued expenses increased by 37.5% year-over-year, from $44.54M to $61.23M.
What is the long-term trend for Privia Health Group, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Privia Health Group, Inc.'s accrued expenses has grown at a 81.2% compound annual growth rate (CAGR), from $2.83M to $55.28M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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