$PRVA Balance Sheet | Understand Stock

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$PRVA

$20.65 -$0.01 (0.05%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$419.5M -10.61% YoY	$479.7M -2.33% YoY	$441.4M 4.59% YoY	$390.1M 0.72% YoY	$469.3M 33.66% YoY	$491.1M 26.09% YoY	$422.0M 27.72% YoY	$387.4M 21.83% YoY	$351.1M 12.82% YoY	$389.5M 11.93% YoY	$330.4M 4.26% YoY	$317.9M 8.81% YoY	$311.2M -1.49% YoY	$348.0M 8.55% YoY	$316.9M -12.49% YoY	$292.2M -2.52% YoY	$315.9M 285.57% YoY	$320.6M 278.78% YoY	$362.1M 310.6% YoY
Cash & Equivalents	$419.5M -10.61% YoY	$479.7M -2.33% YoY	$441.4M 4.59% YoY	$390.1M 0.72% YoY	$469.3M 33.66% YoY	$491.1M 26.09% YoY	$422.0M 27.73% YoY	$387.4M 21.83% YoY	$351.1M 12.82% YoY	$389.5M 11.93% YoY	$330.4M 4.26% YoY	$317.9M 8.81% YoY	$311.2M -1.49% YoY	$348.0M 8.55% YoY	$316.9M -12.49% YoY	$292.2M -2.52% YoY	$315.9M 285.57% YoY	$320.6M 278.78% YoY	$362.1M 310.6% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$32.82M 15.53% YoY	$30.41M 10.62% YoY	$30.53M 33.93% YoY	$48.84M 119.36% YoY	$28.41M -8.11% YoY	$27.50M 33.96% YoY	$22.80M 32.54% YoY	$22.26M 37.3% YoY	$30.92M 85.49% YoY	$20.53M 42.87% YoY	$17.20M 4.87% YoY	$16.22M 6.77% YoY	$16.67M 60.38% YoY	$14.37M 65.18% YoY	$16.40M 83.71% YoY	$15.19M 54.55% YoY	$10.39M 73.55% YoY	$8.697M N/A	$8.928M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$513.7M 32.14% YoY	$400.9M 26.8% YoY	$499.0M 22.03% YoY	$444.0M 19.98% YoY	$388.7M 12.32% YoY	$316.2M 8.74% YoY	$409.0M 16.81% YoY	$370.1M 15.7% YoY	$346.1M 32.66% YoY	$290.8M 53.36% YoY	$350.1M 42.12% YoY	$319.8M 49.54% YoY	$260.9M 56.93% YoY	$189.6M 61.5% YoY	$246.3M 150.39% YoY	$213.9M 68.59% YoY	$166.2M 42.42% YoY	$117.4M 18.45% YoY	$98.38M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$966.0M 8.97% YoY	$911.0M 9.13% YoY	$970.9M 13.72% YoY	$883.0M 13.25% YoY	$886.5M 21.74% YoY	$834.8M 19.12% YoY	$853.8M 22.37% YoY	$779.7M 19.22% YoY	$728.1M 23.67% YoY	$700.8M 26.97% YoY	$697.7M 20.36% YoY	$654.0M 25.46% YoY	$588.8M 19.53% YoY	$552.0M 23.57% YoY	$579.6M 23.48% YoY	$521.3M 19.43% YoY	$492.6M 140.69% YoY	$446.7M 134.99% YoY	$469.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$384.0K -62.13% YoY	$504.0K -59.42% YoY	$662.0K -54.53% YoY	$827.0K -52.66% YoY	$1.014M -50.25% YoY	$1.242M -46.58% YoY	$1.456M -43.94% YoY	$1.747M -83.25% YoY	$2.038M -34.15% YoY	$2.325M -31.33% YoY	$2.597M -29.1% YoY	$10.43M 163.48% YoY	$3.095M -26.81% YoY	$3.386M -24.79% YoY	$3.663M -15.62% YoY	$3.959M -11.01% YoY	$4.229M -6.62% YoY	$4.502M -6.48% YoY	$4.341M N/A
Goodwill	$209.8M 48.16% YoY	$209.8M 48.19% YoY	$172.2M 23.45% YoY	$172.2M 23.44% YoY	$141.6M 1.51% YoY	$141.6M 2.09% YoY	$139.5M 2.88% YoY	$139.5M 3.26% YoY	$139.5M 3.26% YoY	$138.7M 9.3% YoY	$135.6M 6.86% YoY	$135.1M 6.46% YoY	$135.1M 5.63% YoY	$126.9M -0.78% YoY	$126.9M 6.91% YoY	$126.9M 6.91% YoY	$127.9M 7.75% YoY	$127.9M 7.78% YoY	$118.7M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$20.55M 21.48% YoY	$21.04M 23.17% YoY	$16.93M 13.06% YoY	$16.65M 9.81% YoY	$16.92M 10.21% YoY	$17.09M 99.13% YoY	$14.97M 116.48% YoY	$15.16M -63.77% YoY	$15.35M 229.23% YoY	$8.580M 83.22% YoY	$6.916M 74.08% YoY	$41.86M 1240.22% YoY	$4.663M 43.34% YoY	$4.683M 3.58% YoY	$3.973M 17.41% YoY	$3.123M -0.48% YoY	$3.253M -43.92% YoY	$4.521M 1.03% YoY	$3.384M N/A
Total Long-Term Assets	$451.9M 52.11% YoY	$458.4M 52.3% YoY	$380.1M 30.24% YoY	$389.6M 30.75% YoY	$297.1M -2.1% YoY	$301.0M 0.62% YoY	$291.8M -0.97% YoY	$298.0M 5.07% YoY	$303.4M 5.89% YoY	$299.1M 24.18% YoY	$294.7M 29.16% YoY	$283.6M 26.75% YoY	$286.6M 24.26% YoY	$240.9M 0.48% YoY	$228.1M 40.28% YoY	$223.7M 39.23% YoY	$230.6M 60.57% YoY	$239.7M 72.59% YoY	$162.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$966.0M 8.97% YoY	$911.0M 9.13% YoY	$970.9M 13.72% YoY	$883.0M 13.25% YoY	$886.5M 21.74% YoY	$834.8M 19.12% YoY	$853.8M 22.37% YoY	$779.7M 19.22% YoY	$728.1M 23.67% YoY	$700.8M 26.97% YoY	$697.7M 20.36% YoY	$654.0M 25.46% YoY	$588.8M 19.53% YoY	$552.0M 23.57% YoY	$579.6M 23.48% YoY	$521.3M 19.43% YoY	$492.6M 140.69% YoY	$446.7M 134.99% YoY	$469.4M N/A
Total Long-Term Assets	$451.9M	$458.4M	$380.1M	$389.6M	$297.1M	$301.0M	$291.8M	$298.0M	$303.4M	$299.1M	$294.7M	$283.6M	$286.6M	$240.9M	$228.1M	$223.7M	$230.6M	$239.7M	$162.6M
Total Assets	$1.418B 19.8% YoY	$1.369B 20.57% YoY	$1.351B 17.93% YoY	$1.273B 18.09% YoY	$1.184B 14.73% YoY	$1.136B 13.59% YoY	$1.146B 15.44% YoY	$1.078B 14.94% YoY	$1.032B 17.85% YoY	$999.9M 26.12% YoY	$992.3M 22.85% YoY	$937.6M 25.85% YoY	$875.3M 21.04% YoY	$792.8M 15.51% YoY	$807.8M 27.8% YoY	$745.0M 24.76% YoY	$723.2M 107.65% YoY	$686.4M 108.64% YoY	$632.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$10.65M 33.89% YoY	$7.973M -18.27% YoY	$10.22M 47.31% YoY	$9.014M -0.51% YoY	$7.952M 23.67% YoY	$9.755M 23.76% YoY	$6.935M -2.84% YoY	$9.060M 69.06% YoY	$6.430M -7.48% YoY	$7.882M 17.1% YoY	$7.138M 37.06% YoY	$5.359M -17.82% YoY	$6.950M -17.88% YoY	$6.731M 126.4% YoY	$5.208M 59.46% YoY	$6.521M 44.37% YoY	$8.463M 122.36% YoY	$2.973M -43.21% YoY	$3.266M N/A
Accrued Expenses	$72.02M 15.11% YoY	$91.03M 21.73% YoY	$77.02M 25.66% YoY	$67.79M 2458.97% YoY	$62.57M 32.9% YoY	$74.78M 41.12% YoY	$61.29M 21.6% YoY	$2.649M -94.33% YoY	$47.08M 11.12% YoY	$52.99M 7.88% YoY	$50.40M 11.89% YoY	$46.72M 27.15% YoY	$42.37M 9.51% YoY	$49.12M 7.0% YoY	$45.04M 43.89% YoY	$36.74M 53.67% YoY	$38.69M 74.1% YoY	$45.91M 47.2% YoY	$31.30M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$875.0K -20.02% YoY	$875.0K N/A	$875.0K N/A
Total Short-Term Liabilities	$601.3M 27.72% YoY	$568.5M 26.58% YoY	$582.9M 21.57% YoY	$534.9M 24.5% YoY	$470.8M 16.6% YoY	$449.1M 16.07% YoY	$479.5M 21.63% YoY	$429.6M 19.85% YoY	$403.8M 30.39% YoY	$387.0M 46.42% YoY	$394.2M 29.44% YoY	$358.4M 35.19% YoY	$309.7M 40.54% YoY	$264.3M 38.75% YoY	$304.5M 62.64% YoY	$265.1M 58.46% YoY	$220.4M 39.89% YoY	$190.5M 29.62% YoY	$187.2M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$31.51M -2.43% YoY	$31.69M N/A	$31.66M N/A
Other Long-Term Liabilities	$3.529M 2206.54% YoY	$2.584M 1588.89% YoY	$1.640M 423.96% YoY	$0.00 -100.0% YoY	$153.0K -51.12% YoY	$153.0K -51.12% YoY	$313.0K -76.16% YoY	$313.0K -96.0% YoY	$313.0K -76.73% YoY	$313.0K -68.7% YoY	$1.313M -56.23% YoY	$7.821M 160.7% YoY	$1.345M -55.17% YoY	$1.000M -66.67% YoY	$3.000M 800.9% YoY	$3.000M 800.9% YoY	$3.000M 800.9% YoY	$3.000M -46.38% YoY	$333.0K N/A
Total Long-Term Liabilities	$10.69M 233.85% YoY	$9.915M 210.82% YoY	$5.312M 35.86% YoY	$4.142M -6.33% YoY	$3.202M -35.5% YoY	$3.190M -42.62% YoY	$3.910M -44.78% YoY	$4.422M -43.46% YoY	$4.964M -45.65% YoY	$5.559M -41.42% YoY	$7.081M -41.9% YoY	$7.821M -38.63% YoY	$9.133M -79.67% YoY	$9.490M -79.25% YoY	$12.19M -69.4% YoY	$12.74M -68.42% YoY	$44.93M 8.57% YoY	$45.73M 19.16% YoY	$39.82M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$601.3M 27.72% YoY	$568.5M 26.58% YoY	$582.9M 21.57% YoY	$534.9M 24.5% YoY	$470.8M 16.6% YoY	$449.1M 16.07% YoY	$479.5M 21.63% YoY	$429.6M 19.85% YoY	$403.8M 30.39% YoY	$387.0M 46.42% YoY	$394.2M 29.44% YoY	$358.4M 35.19% YoY	$309.7M 40.54% YoY	$264.3M 38.75% YoY	$304.5M 62.64% YoY	$265.1M 58.46% YoY	$220.4M 39.89% YoY	$190.5M 29.62% YoY	$187.2M N/A
Total Long-Term Liabilities	$10.69M 233.85% YoY	$9.915M 210.82% YoY	$5.312M 35.86% YoY	$4.142M -6.33% YoY	$3.202M -35.5% YoY	$3.190M -42.62% YoY	$3.910M -44.78% YoY	$4.422M -43.46% YoY	$4.964M -45.65% YoY	$5.559M -41.42% YoY	$7.081M -41.9% YoY	$7.821M -38.63% YoY	$9.133M -79.67% YoY	$9.490M -79.25% YoY	$12.19M -69.4% YoY	$12.74M -68.42% YoY	$44.93M 8.57% YoY	$45.73M 19.16% YoY	$39.82M N/A
Total Liabilities	$612.0M 29.11% YoY	$578.4M 27.88% YoY	$588.2M 21.69% YoY	$539.0M 24.19% YoY	$474.0M 15.96% YoY	$452.3M 15.24% YoY	$483.4M 20.46% YoY	$434.0M 5.26% YoY	$408.8M 28.21% YoY	$392.5M 43.38% YoY	$401.3M 26.7% YoY	$412.3M 48.39% YoY	$318.8M 20.18% YoY	$273.8M 15.91% YoY	$316.7M 39.48% YoY	$277.9M 33.81% YoY	$265.3M 33.37% YoY	$236.2M 27.45% YoY	$227.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$153.2M -12.44% YoY	-$156.3M -12.79% YoY	-$165.5M -9.89% YoY	-$172.3M -7.93% YoY	-$175.0M -8.19% YoY	-$179.2M -7.43% YoY	-$183.6M -6.53% YoY	-$187.2M -7.39% YoY	-$190.6M -8.95% YoY	-$193.6M -10.65% YoY	-$196.5M -16.21% YoY	-$202.1M -14.4% YoY	-$209.4M -7.2% YoY	-$216.7M 4.13% YoY	-$234.5M 19.55% YoY	-$236.1M 26.24% YoY	-$225.6M 1458.14% YoY	-$208.1M 946.93% YoY	-$196.1M N/A
Common Stock	$1.257M 3.54% YoY	$1.236M 2.74% YoY	$1.229M 2.5% YoY	$1.227M 2.76% YoY	$1.214M 2.27% YoY	$1.203M 1.78% YoY	$1.199M 1.61% YoY	$1.194M 1.96% YoY	$1.187M 2.42% YoY	$1.182M 2.96% YoY	$1.180M 3.6% YoY	$1.171M 6.84% YoY	$1.159M 7.02% YoY	$1.148M 6.49% YoY	$1.139M 7.25% YoY	$1.096M 3.69% YoY	$1.083M 12.81% YoY	$1.078M 12.29% YoY	$1.062M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$753.1M 14.2% YoY	$737.2M 16.06% YoY	$709.1M 15.33% YoY	$682.9M 14.69% YoY	$659.4M 14.33% YoY	$635.2M 13.14% YoY	$614.9M 12.89% YoY	$595.4M 13.36% YoY	$576.8M 12.38% YoY	$561.4M 12.49% YoY	$544.7M 15.84% YoY	$525.2M 17.99% YoY	$513.3M 17.98% YoY	$499.1M 16.92% YoY	$470.2M 14.51% YoY	$445.2M 13.18% YoY	$435.0M 185.75% YoY	$426.9M 190.89% YoY	$410.6M N/A
Total Liabilities & Shareholders Equity	$1.418B 19.8% YoY	$1.369B 20.57% YoY	$1.351B 17.93% YoY	$1.273B 18.09% YoY	$1.184B 14.73% YoY	$1.136B 13.59% YoY	$1.146B 15.44% YoY	$1.078B 14.94% YoY	$1.032B 17.85% YoY	$999.9M 26.12% YoY	$992.3M 22.85% YoY	$937.6M 25.85% YoY	$875.3M 21.04% YoY	$792.8M 15.51% YoY	$807.8M 27.8% YoY	$745.0M 24.76% YoY	$723.2M 107.65% YoY	$686.4M 108.64% YoY	$632.1M N/A