Phreesia, Inc. (LON:0A23)

Phreesia Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	90.87	84.22	87.52	176.68	313.81	218.78
Cash & Short-Term Investments	90.87	84.22	87.52	176.68	313.81	218.78
Cash Growth	14.26%	-3.77%	-50.47%	-43.70%	43.44%	142.24%
Receivables	75.1	73.62	64.86	51.39	40.26	29.05
Prepaid Expenses	16.02	15.87	14.46	10.71	11.04	7.11
Other Current Assets	33.42	29.58	28.84	23.66	21.23	17.33
Total Current Assets	215.41	203.29	195.68	262.44	386.35	272.27
Property, Plant & Equipment	24.75	25.13	17.17	22.24	36.98	29.31
Goodwill	75.85	75.85	75.85	33.74	33.62	8.31
Other Intangible Assets	80.8	80.91	77.76	46.55	30.42	13.2
Long-Term Deferred Tax Assets	-	-	-	0.08	0.52	0.66
Long-Term Deferred Charges	0.46	0.58	0.99	1.75	2.44	1.25
Other Long-Term Assets	3.12	2.67	2.88	3.26	4.16	1.67
Total Assets	400.4	388.42	370.33	370.06	494.48	326.67
Accounts Payable	3.2	5.62	8.48	10.84	5.12	4.39
Accrued Expenses	30.03	34.11	32.2	14.44	18.04	17.62
Current Portion of Long-Term Debt	1.63	1.22	1.1	0.25	0.22	1.63
Current Portion of Leases	7.68	7.79	5.35	5.86	6.88	4.32
Current Income Taxes Payable	3.18	2.5	3.04	1.49	2.09	0.7
Current Unearned Revenue	31.15	32.76	24.11	17.69	16.49	10.84
Other Current Liabilities	33.85	30.02	35.84	28.48	19.59	15.49
Total Current Liabilities	110.72	114.02	110.12	79.04	68.43	54.99
Long-Term Debt	-	0.72	2.05	-	0.14	-
Long-Term Leases	6.56	8.08	3.49	3.07	8.56	8.37
Long-Term Unearned Revenue	0.11	0.12	0.1	0.13	0.07	-
Long-Term Deferred Tax Liabilities	0.57	0.48	0.27	-	-	-
Other Long-Term Liabilities	0.25	0.19	2.86	-	-	-
Total Liabilities	118.21	123.61	118.88	82.24	77.2	63.36
Common Stock	0.61	0.6	0.58	0.54	0.52	0.45
Additional Paid-In Capital	1,132	1,111	1,039	926.96	860.66	579.6
Retained Earnings	-805.41	-801.5	-742.97	-606.08	-429.94	-311.78
Treasury Stock	-45.52	-45.52	-45.52	-33.6	-13.96	-4.97
Comprehensive Income & Other	0.38	-0.05	-	-	-	-
Total Common Equity	282.19	264.81	251.45	287.82	417.28	263.31
Shareholders' Equity	282.19	264.81	251.45	287.82	417.28	263.31
Total Liabilities & Equity	400.4	388.42	370.33	370.06	494.48	326.67
Total Debt	15.87	17.8	11.98	9.18	15.8	14.32
Net Cash (Debt)	75	66.42	75.54	167.5	298.01	204.46
Net Cash Growth	20.93%	-12.07%	-54.90%	-43.79%	45.76%	207.68%
Net Cash Per Share	1.29	1.15	1.38	3.19	5.97	5.17
Filing Date Shares Outstanding	59.5	58.77	56.39	52.38	51.65	44.8
Total Common Shares Outstanding	59.46	58.73	56.35	53.22	51.79	44.78
Working Capital	104.69	89.26	85.57	183.4	317.92	217.28
Book Value Per Share	4.75	4.51	4.46	5.41	8.06	5.88
Tangible Book Value	125.54	108.06	97.84	207.53	353.24	241.8
Tangible Book Value Per Share	2.11	1.84	1.74	3.90	6.82	5.40
Machinery	47.81	45.03	46.82	45.13	54.6	41.03
Leasehold Improvements	-	-	-	-	0.75	0.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.