Phreesia, Inc.
PHR · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,220 | $87,520 | $176,683 | $313,812 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $73,617 | $64,863 | $51,394 | $40,262 |
| Inventory | $0 | $768 | $1,056 | $1,642 |
| Other Curr. Assets | $45,448 | $42,533 | $33,308 | $30,633 |
| Total Curr. Assets | $203,285 | $195,684 | $262,441 | $386,349 |
| Property Plant & Equip (Net) | $25,128 | $17,168 | $22,239 | $36,982 |
| Goodwill | $75,845 | $75,845 | $33,736 | $33,621 |
| Intangibles | $80,906 | $77,764 | $46,551 | $30,415 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $81 | $515 |
| Other NC Assets | $3,251 | $3,865 | $5,009 | $6,594 |
| Total NC Assets | $185,130 | $174,642 | $107,616 | $108,127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $388,415 | $370,326 | $370,057 | $494,476 |
| Liabilities | – | – | – | – |
| Payables | $5,622 | $8,480 | $10,836 | $5,119 |
| Short-Term Debt | $9,007 | $6,449 | $6,106 | $1,502 |
| Tax Payable | $2,503 | $3,042 | $1,491 | $2,093 |
| Deferred Revenue | $32,758 | $24,113 | $17,688 | $16,493 |
| Other Curr. Liab. | $64,133 | $68,035 | $42,918 | $43,225 |
| Total Curr. Liab. | $114,023 | $110,119 | $79,039 | $68,432 |
| LT Debt | $8,796 | $5,534 | $6,148 | $17,398 |
| Deferred Rev, NC | $119 | $97 | $125 | $65 |
| Deferred Tax Liab, NC | $484 | $270 | $1,350 | $2,711 |
| Other NC Liab. | $185 | $2,857 | -$3,074 | -$8,699 |
| Total NC Liab. | $9,584 | $8,758 | $3,199 | $8,764 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,866 | $8,836 | $8,934 | $9,980 |
| Total Liabilities | $123,607 | $118,877 | $82,238 | $77,196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $601 | $577 | $542 | $521 |
| Retained Earnings | -$801,496 | -$742,969 | -$606,084 | -$429,938 |
| AOCI | -$51 | $0 | -$0 | -$0 |
| Other Equity | $1,065,754 | $993,841 | $893,361 | $846,697 |
| Total Equity | $264,808 | $251,449 | $287,819 | $417,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $388,415 | $370,326 | $370,057 | $494,476 |
| Net Debt | -$66,417 | -$75,537 | -$164,429 | -$294,912 |