Phreesia Inc. (PHR)
26.48
-0.57 (-2.11%)
At close: Feb 28, 2025, 3:59 PM
26.53
0.19%
Pre-market: Mar 03, 2025, 04:20 AM EST
Phreesia Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 87.52M | 176.68M | 313.81M | 218.78M | 90.31M | 1.54M | 10.5M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | 1.25M | 1.59M | n/a | 81.87K |
| Other Long-Term Assets | 3.87M | 5.01M | 6.59M | 1.67M | 180K | 2.67M | 1.3M |
| Receivables | 64.86M | 51.39M | 40.26M | 29.05M | 21.98M | 26.29M | 12.31M |
| Inventory | 768K | 1.06M | 1.64M | 8.95M | 6.88M | 1.67M | 1.64M |
| Other Current Assets | 42.53M | 33.31M | 30.63M | 22.74M | 18.42M | 5.48M | 11.5M |
| Total Current Assets | 195.68M | 262.44M | 386.35M | 272.27M | 131.54M | 32.88M | 35.95M |
| Property-Plant & Equipment | 17.17M | 22.24M | 36.98M | 29.31M | 14.49M | 14.21M | 13.17M |
| Goodwill & Intangibles | 153.61M | 80.29M | 64.04M | 21.51M | 10.18M | 9.5M | 6.72M |
| Total Long-Term Assets | 174.64M | 107.62M | 108.13M | 54.4M | 27.22M | 26.38M | 21.18M |
| Total Assets | 370.33M | 370.06M | 494.48M | 326.67M | 158.76M | 59.26M | 57.14M |
| Account Payables | 8.48M | 10.84M | 5.12M | 4.39M | 6.02M | 3.75M | 2.2M |
| Deferred Revenue | 24.11M | 17.69M | 16.49M | 10.84M | 5.4M | 6.49M | 4.89M |
| Short-Term Debt | 6.45M | 6.11M | 1.5M | 5.95M | 2.32M | 1.97M | 2.83M |
| Other Current Liabilities | 68.03M | 42.92M | 43.23M | 33.11M | 21.61M | 15.73M | 15.07M |
| Total Current Liabilities | 110.12M | 79.04M | 68.43M | 54.99M | 35.35M | 27.93M | 24.98M |
| Long-Term Debt | 5.53M | 6.15M | 17.4M | 8.37M | 23.64M | 30.32M | 20.11M |
| Other Long-Term Liabilities | 2.86M | -3.07M | -8.7M | n/a | -2.1M | 211.99M | 179.73M |
| Total Long-Term Liabilities | 8.76M | 3.2M | 8.76M | 8.37M | 21.54M | 242.31M | 199.84M |
| Total Liabilities | 118.88M | 82.24M | 77.2M | 63.36M | 56.89M | 270.24M | 224.82M |
| Total Debt | 11.98M | 9.18M | 15.8M | 14.32M | 23.86M | 32.29M | 22.93M |
| Common Stock | 577K | 542K | 521K | 449K | 366K | 19.95K | 16.38K |
| Retained Earnings | -742.97M | -606.08M | -429.94M | -311.78M | -284.49M | -210.99M | -167.7M |
| Comprehensive Income | 0.00 | -0.00 | -0.00 | -0.00 | -158.76M | -27.86M | -20.33M |
| Shareholders Equity | 251.45M | 287.82M | 417.28M | 263.31M | 101.86M | -210.97M | -167.68M |
| Total Investments | 77.76M | n/a | n/a | 1.25M | 1.59M | n/a | 81.87K |