Phreesia Inc. (PHR)
26.11
0.65 (2.55%)
At close: Apr 02, 2025, 3:59 PM
23.30
-10.78%
After-hours: Apr 02, 2025, 08:00 PM EDT
Phreesia Balance Sheet Statement
Financials in USD. Fiscal year
is
February - January.
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
| Period Ending | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 |
| Cash & Equivalents | 84.22M | 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 | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | 1.25M | 1.59M | n/a | 81.87K |
| Other Long-Term Assets | 55.05M | 3.87M | 5.01M | 6.59M | 1.67M | 180K | 2.67M | 1.3M |
| Receivables | 102.79M | 64.86M | 51.39M | 40.26M | 29.05M | 21.98M | 26.29M | 12.31M |
| Inventory | n/a | 768K | 1.06M | 1.64M | 8.95M | 6.88M | 1.67M | 1.64M |
| Other Current Assets | 4.95M | 32.48M | 25.94M | 21.74M | 15.49M | 13.26M | 1.67M | 8.68M |
| Total Current Assets | 203.28M | 195.68M | 262.44M | 386.35M | 272.27M | 131.54M | 32.88M | 35.95M |
| Property-Plant & Equipment | 26.09M | 17.17M | 22.24M | 36.98M | 29.31M | 14.49M | 14.21M | 13.17M |
| Goodwill & Intangibles | 103.99M | 153.61M | 80.29M | 64.04M | 21.51M | 10.18M | 9.5M | 6.72M |
| Total Long-Term Assets | 185.13M | 174.64M | 107.62M | 108.13M | 54.4M | 27.22M | 26.38M | 21.18M |
| Total Assets | 388.42M | 370.33M | 370.06M | 494.48M | 326.67M | 158.76M | 59.26M | 57.14M |
| Account Payables | 5.62M | 8.48M | 10.84M | 5.12M | 4.39M | 6.02M | 3.75M | 2.2M |
| Deferred Revenue | 32.76M | 24.11M | 17.69M | 16.49M | 10.84M | 5.4M | 6.49M | 4.89M |
| Short-Term Debt | n/a | 1.1M | 246K | 221K | 4.86M | 2.32M | 97K | 1.17M |
| Other Current Liabilities | 75.64M | 53.16M | 32.57M | 32.45M | 24.87M | 16.58M | 10.22M | 8.68M |
| Total Current Liabilities | 114.02M | 110.12M | 79.04M | 68.43M | 54.99M | 35.35M | 27.93M | 24.98M |
| Long-Term Debt | 8.8M | 2.05M | 3.07M | 8.7M | 6.47M | 21.54M | 27.92M | 19.45M |
| Other Long-Term Liabilities | 304K | 2.86M | -3.07M | -8.7M | n/a | -2.1M | 211.99M | 179.73M |
| Total Long-Term Liabilities | 9.58M | 8.76M | 3.2M | 8.76M | 8.37M | 21.54M | 242.31M | 199.84M |
| Total Liabilities | 123.61M | 118.88M | 82.24M | 77.2M | 63.36M | 56.89M | 270.24M | 224.82M |
| Total Debt | 8.8M | 11.98M | 9.18M | 15.8M | 14.32M | 23.86M | 32.29M | 22.93M |
| Common Stock | 601K | 577K | 542K | 521K | 449K | 366K | 19.95K | 16.38K |
| Retained Earnings | -801.5M | -742.97M | -606.08M | -429.94M | -311.78M | -284.49M | -210.99M | -167.7M |
| Comprehensive Income | -51K | 0.00 | -0.00 | -0.00 | -0.00 | -158.76M | -27.86M | -20.33M |
| Shareholders Equity | 264.81M | 251.45M | 287.82M | 417.28M | 263.31M | 101.86M | -210.97M | -167.68M |
| Total Investments | n/a | 77.76M | n/a | n/a | 1.25M | 1.59M | n/a | 81.87K |