Phreesia, Inc. (PHR)

Phreesia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	81.74	87.52	176.68	313.81	218.78	90.32
Cash & Short-Term Investments	81.74	87.52	176.68	313.81	218.78	90.32
Cash Growth	-20.92%	-50.46%	-43.70%	43.44%	142.24%	5753.21%
Receivables	71.41	64.86	51.39	40.26	29.05	21.98
Prepaid Expenses	11.02	14.46	10.71	11.04	7.11	5.16
Other Current Assets	25.41	28.84	23.66	21.23	17.33	14.09
Total Current Assets	189.57	195.68	262.44	386.35	272.27	131.54
Property, Plant & Equipment	27.63	17.17	22.24	36.98	29.31	14.49
Goodwill	75.85	75.85	33.74	33.62	8.31	0.25
Other Intangible Assets	80.34	77.76	46.55	30.42	13.2	9.93
Long-Term Deferred Tax Assets	-	-	0.08	0.52	0.66	0.78
Long-Term Deferred Charges	0.45	0.99	1.75	2.44	1.25	1.59
Other Long-Term Assets	1.87	2.88	3.26	4.16	1.67	0.18
Total Assets	375.7	370.33	370.06	494.48	326.67	158.76
Accounts Payable	15.87	8.48	10.84	5.12	4.39	6.02
Accrued Expenses	26.28	28.2	14.44	18.04	17.62	9.24
Current Portion of Long-Term Debt	2.32	1.1	0.25	0.22	1.63	-
Current Portion of Leases	7.57	5.35	5.86	6.88	4.32	2.32
Current Income Taxes Payable	1.96	3.04	1.49	2.09	0.7	-
Current Unearned Revenue	22.19	24.11	17.69	16.49	10.84	5.4
Other Current Liabilities	33.02	39.84	28.48	19.59	15.49	12.37
Total Current Liabilities	109.2	110.12	79.04	68.43	54.99	35.35
Long-Term Debt	-	2.05	-	0.14	-	20.25
Long-Term Leases	11.13	3.49	3.07	8.56	8.37	1.29
Long-Term Unearned Revenue	0.2	0.1	0.13	0.07	-	-
Long-Term Deferred Tax Liabilities	0.45	0.27	-	-	-	-
Other Long-Term Liabilities	0.13	2.86	-	-	-	-
Total Liabilities	121.11	118.88	82.24	77.2	63.36	56.89
Common Stock	0.59	0.58	0.54	0.52	0.45	0.37
Additional Paid-In Capital	1,095	1,039	926.96	860.66	579.6	386.38
Retained Earnings	-795.11	-742.97	-606.08	-429.94	-311.78	-284.49
Treasury Stock	-45.52	-45.52	-33.6	-13.96	-4.97	-0.4
Total Common Equity	254.59	251.45	287.82	417.28	263.31	101.87
Shareholders' Equity	254.59	251.45	287.82	417.28	263.31	101.87
Total Liabilities & Equity	375.7	370.33	370.06	494.48	326.67	158.76
Total Debt	21.02	11.98	9.18	15.8	14.32	23.86
Net Cash (Debt)	60.72	75.54	167.5	298.01	204.46	66.45
Net Cash Growth	-31.79%	-54.90%	-43.79%	45.76%	207.69%	-
Net Cash Per Share	1.07	1.38	3.19	5.97	5.17	3.27
Filing Date Shares Outstanding	58.12	56.39	52.38	51.65	44.8	37.52
Total Common Shares Outstanding	58.08	56.35	53.22	51.79	44.78	36.61
Working Capital	80.37	85.57	183.4	317.92	217.28	96.19
Book Value Per Share	4.38	4.46	5.41	8.06	5.88	2.78
Tangible Book Value	98.41	97.84	207.53	353.24	241.8	91.68
Tangible Book Value Per Share	1.69	1.74	3.90	6.82	5.40	2.50
Machinery	50.86	46.82	45.13	54.6	41.03	34.27
Leasehold Improvements	-	-	-	0.75	0.75	1.19

Source: S&P Capital IQ. Standard template. Financial Sources.