Phreesia Inc. (PHR)

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24.45

-0.30 (-1.21%)

At close: Apr 28, 2025, 11:21 AM

Phreesia Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Apr 30, 2018
Cash & Equivalents	84.22M	81.74M	81.8M	79.53M	87.52M	103.37M	127.68M	149.77M	176.68M	209.59M	240.73M	269.19M	313.81M	400.39M	439.85M	450.68M	218.78M	254.12M	84.2M	90.25M	90.31M	91.39M	100.05M	5.91M	1.54M	-10.5M
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	n/a	n/a	n/a	n/a	n/a	n/a	21.01M
Long-Term Investments	n/a	n/a	n/a	n/a	46.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.44M	2.46M	2.51M	2.44M	1.25M	1.23M	1.26M	1.72M	1.59M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	55.05M	52.62M	2.99M	4.14M	-41.51M	2.85M	3.36M	4.19M	5.01M	5.92M	6.1M	6.87M	4.16M	2.79M	2.54M	1.4M	1.67M	207K	108K	128K	180K	2.84M	2.75M	5.36M	2.67M	-10.5M
Receivables	102.79M	96.45M	61.27M	66.25M	64.86M	57.44M	53.91M	52.93M	51.39M	44.36M	46.96M	46.35M	40.26M	35.46M	30.36M	29.96M	29.05M	27.59M	22.97M	24.22M	21.98M	20.01M	16.79M	15.97M	26.29M	n/a
Inventory	n/a	n/a	841K	1.00	n/a	777K	820K	908K	1.06M	1.22M	1.36M	1.52M	12.69M	12.15M	1.82M	1.9M	8.95M	8.53M	10.06M	7.22M	6.88M	6.92M	1.63M	1.65M	1.67M	n/a
Other Current Assets	4.95M	2.87M	28.05M	34.1M	32.48M	27.67M	28.73M	28.99M	25.94M	22.87M	21.59M	23.79M	19.59M	17.12M	17.45M	18.39M	15.49M	14.38M	13.04M	9.3M	13.26M	10.38M	11.3M	12.84M	1.67M	n/a
Total Current Assets	203.28M	189.57M	180.93M	190.13M	194.92M	199.24M	219.23M	240.15M	262.44M	286.87M	316.5M	349.22M	386.35M	464.33M	493.69M	507.23M	272.27M	302.51M	127.95M	130.37M	131.54M	128.7M	135.79M	39.3M	32.88M	10.5M
Property-Plant & Equipment	26.09M	28.65M	22.82M	22.97M	17.17M	20.33M	23.04M	26.56M	22.24M	27.12M	29.87M	33.85M	36.98M	34.76M	29.12M	27.57M	29.31M	22.35M	19.48M	17.78M	14.49M	14.36M	14.56M	13.76M	14.21M	n/a
Goodwill & Intangibles	103.99M	104.86M	155.5M	154.85M	153.61M	152.23M	94.81M	82.95M	80.29M	77.38M	73.44M	68.86M	64.04M	24.63M	22.98M	22.03M	21.51M	11.26M	10.83M	10.59M	10.18M	10.01M	9.88M	9.69M	9.5M	n/a
Total Long-Term Assets	185.13M	186.13M	181.31M	181.95M	176.17M	175.41M	121.21M	113.7M	107.62M	110.42M	109.49M	109.87M	108.13M	64.79M	57.53M	53.97M	54.4M	35.54M	32.34M	30.93M	27.22M	27.21M	27.2M	28.81M	26.38M	-10.5M
Total Assets	388.42M	375.7M	362.24M	372.09M	371.08M	374.65M	340.44M	353.85M	370.06M	397.29M	425.99M	459.09M	494.48M	529.13M	551.23M	561.2M	326.67M	338.05M	160.29M	161.3M	158.76M	155.91M	162.99M	68.11M	59.26M	n/a
Account Payables	5.62M	15.87M	6.98M	6.68M	8.48M	10.9M	7.95M	7.6M	10.84M	11.11M	10.09M	5.87M	5.12M	11.6M	5.48M	313K	4.39M	4.21M	5.1M	7.65M	6.02M	5.95M	10.98M	7.47M	3.75M	n/a
Deferred Revenue	32.76M	22.19M	21.37M	24.07M	24.11M	22.03M	16.44M	17.88M	17.69M	13.93M	17.2M	17.78M	16.49M	12.43M	12.94M	13.22M	10.84M	6.62M	6.26M	6.63M	5.4M	5.33M	5.78M	6.39M	6.49M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	1.1M	n/a	n/a	n/a	246K	5.48M	5.72M	6.1M	221K	397K	388K	4.1M	4.86M	4.72M	2.37M	n/a	2.32M	n/a	n/a	14.96M	97K	n/a
Other Current Liabilities	75.64M	71.14M	29.71M	50.48M	53.16M	44.88M	39.62M	40.32M	32.57M	31.45M	27.88M	30.16M	32.45M	20.52M	30.37M	31.92M	24.87M	21.8M	15.03M	12.52M	16.58M	15.21M	15.8M	12.84M	10.22M	n/a
Total Current Liabilities	114.02M	109.2M	102M	108.28M	110.12M	98.42M	84.87M	82.98M	79.04M	72.72M	71.95M	70.78M	68.43M	64.96M	57.65M	50.7M	54.99M	41.78M	38.08M	38.1M	35.35M	32.09M	38.63M	50.83M	27.93M	n/a
Long-Term Debt	8.8M	11.13M	2.05M	2.05M	2.05M	7.02M	8.27M	6.95M	2.73M	4.23M	5.57M	6.95M	8.7M	6.25M	7.01M	7.23M	6.47M	26.6M	24.52M	23.28M	21.54M	19.36M	19.21M	34.23M	27.92M	n/a
Other Long-Term Liabilities	304K	332K	76K	1.45M	2.86M	4.11M	-16.54M	-13.89M	-2.73M	-461K	-633K	-947K	-8.7M	-1.12M	-1.41M	-1.7M	n/a	-2.16M	-4.79M	-3.81M	-2.1M	n/a	n/a	n/a	211.99M	n/a
Total Long-Term Liabilities	9.58M	11.91M	8.9M	11.06M	9.52M	11.62M	8.55M	7.26M	3.2M	4.23M	5.58M	7.09M	8.76M	6.25M	7.01M	7.23M	8.37M	26.6M	24.52M	23.28M	21.54M	21.33M	21.51M	36.03M	242.31M	n/a
Total Liabilities	123.61M	121.11M	110.9M	119.34M	119.64M	110.05M	93.42M	90.24M	82.24M	76.95M	77.52M	77.87M	77.2M	71.21M	64.66M	57.93M	63.36M	68.37M	62.6M	61.39M	56.89M	53.42M	60.13M	86.85M	270.24M	n/a
Total Debt	8.8M	11.13M	16.52M	17.5M	11.98M	14.34M	15.8M	14.62M	9.18M	10.85M	12.58M	14.35M	15.8M	11.96M	12.64M	12.49M	14.32M	32.61M	30.68M	27.06M	23.86M	23.74M	23.82M	37.98M	32.29M	n/a
Common Stock	601K	594K	591K	587K	577K	570K	554K	548K	542K	534K	531K	527K	521K	513K	509K	503K	449K	440K	379K	376K	366K	359K	357.59K	273.75K	19.95K	n/a
Retained Earnings	-801.5M	-795.11M	-780.7M	-762.69M	-742.97M	-712.32M	-680.38M	-643.62M	-606.08M	-568.06M	-527.9M	-481.18M	-429.94M	-383.49M	-347.14M	-322.75M	-311.78M	-303.68M	-296.97M	-290.6M	-284.49M	-280.82M	-278.38M	-224.08M	-210.99M	n/a
Comprehensive Income	-51K	-5K	-2K	1K	0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00	0.00	-0.00	-0.00	-0.00	-43.44M	-0.00	-42.66M	-40.22M	-37.81M	-35.55M	-34.3M	-32.15M	-30.01M	-27.86M	-167.68M
Shareholders Equity	264.81M	254.59M	251.34M	252.74M	251.45M	264.6M	247.02M	263.61M	287.82M	320.35M	348.46M	381.22M	417.28M	457.92M	486.56M	503.27M	263.31M	269.68M	97.69M	99.91M	101.86M	102.49M	102.85M	-18.74M	-210.97M	8.61M
Total Investments	n/a	n/a	n/a	n/a	46.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.44M	2.46M	2.51M	2.44M	1.25M	1.23M	1.26M	1.72M	1.59M	n/a	n/a	n/a	n/a	21.01M