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	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	81.8	87.52	176.68	313.81	218.78	90.32
Cash & Short-Term Investments	81.8	87.52	176.68	313.81	218.78	90.32
Cash Growth	-35.93%	-50.46%	-43.70%	43.44%	142.24%	5753.21%
Receivables	61.27	64.86	51.39	40.26	29.05	21.98
Prepaid Expenses	11.7	14.46	10.71	11.04	7.11	5.16
Other Current Assets	26.16	28.84	23.66	21.23	17.33	14.09
Total Current Assets	180.93	195.68	262.44	386.35	272.27	131.54
Property, Plant & Equipment	22.82	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	79.65	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	0.74	0.99	1.75	2.44	1.25	1.59
Other Long-Term Assets	2.25	2.88	3.26	4.16	1.67	0.18
Total Assets	362.24	370.33	370.06	494.48	326.67	158.76
Accounts Payable	6.98	8.48	10.84	5.12	4.39	6.02
Accrued Expenses	26.27	28.2	14.44	18.04	17.62	9.24
Current Portion of Long-Term Debt	2.6	1.1	0.25	0.22	1.63	-
Current Portion of Leases	5.55	5.35	5.86	6.88	4.32	2.32
Current Income Taxes Payable	2.01	3.04	1.49	2.09	0.7	-
Current Unearned Revenue	21.37	24.11	17.69	16.49	10.84	5.4
Other Current Liabilities	37.23	39.84	28.48	19.59	15.49	12.37
Total Current Liabilities	102	110.12	79.04	68.43	54.99	35.35
Long-Term Debt	-	2.05	-	0.14	-	20.25
Long-Term Leases	8.37	3.49	3.07	8.56	8.37	1.29
Long-Term Unearned Revenue	0.06	0.1	0.13	0.07	-	-
Long-Term Deferred Tax Liabilities	0.39	0.27	-	-	-	-
Other Long-Term Liabilities	0.08	2.86	-	-	-	-
Total Liabilities	110.9	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	1,077	1,039	926.96	860.66	579.6	386.38
Retained Earnings	-780.7	-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	251.34	251.45	287.82	417.28	263.31	101.87
Shareholders' Equity	251.34	251.45	287.82	417.28	263.31	101.87
Total Liabilities & Equity	362.24	370.33	370.06	494.48	326.67	158.76
Total Debt	16.52	11.98	9.18	15.8	14.32	23.86
Net Cash (Debt)	65.28	75.54	167.5	298.01	204.46	66.45
Net Cash Growth	-41.65%	-54.90%	-43.79%	45.76%	207.69%	-
Net Cash Per Share	1.16	1.38	3.19	5.97	5.17	3.27
Filing Date Shares Outstanding	57.77	56.39	52.38	51.65	44.8	37.52
Total Common Shares Outstanding	57.7	56.35	53.22	51.79	44.78	36.61
Working Capital	78.93	85.57	183.4	317.92	217.28	96.19
Book Value Per Share	4.36	4.46	5.41	8.06	5.88	2.78
Tangible Book Value	95.84	97.84	207.53	353.24	241.8	91.68
Tangible Book Value Per Share	1.66	1.74	3.90	6.82	5.40	2.50
Machinery	28.71	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.