Phreesia, Inc.
PHR · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $88 | $177 | $314 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74 | $65 | $51 | $40 |
| Inventory | $0 | $1 | $1 | $2 |
| Other Curr. Assets | $45 | $43 | $33 | $31 |
| Total Curr. Assets | $203 | $196 | $262 | $386 |
| Property Plant & Equip (Net) | $25 | $17 | $22 | $37 |
| Goodwill | $76 | $76 | $34 | $34 |
| Intangibles | $81 | $78 | $47 | $30 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $3 | $4 | $5 | $7 |
| Total NC Assets | $185 | $175 | $108 | $108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $388 | $370 | $370 | $494 |
| Liabilities | – | – | – | – |
| Payables | $6 | $8 | $11 | $5 |
| Short-Term Debt | $9 | $6 | $6 | $2 |
| Tax Payable | $3 | $3 | $1 | $2 |
| Deferred Revenue | $33 | $24 | $18 | $16 |
| Other Curr. Liab. | $64 | $68 | $43 | $43 |
| Total Curr. Liab. | $114 | $110 | $79 | $68 |
| LT Debt | $9 | $6 | $6 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $3 |
| Other NC Liab. | $0 | $3 | -$3 | -$9 |
| Total NC Liab. | $10 | $9 | $3 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $9 | $9 | $10 |
| Total Liabilities | $124 | $119 | $82 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$801 | -$743 | -$606 | -$430 |
| AOCI | -$0 | $0 | -$0 | -$0 |
| Other Equity | $1,066 | $994 | $893 | $847 |
| Total Equity | $265 | $251 | $288 | $417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $388 | $370 | $370 | $494 |
| Net Debt | -$66 | -$76 | -$164 | -$295 |