Phreesia, Inc. (PHR)
NYSE: PHR · Real-Time Price · USD
25.46
-0.10 (-0.39%)
Apr 1, 2025, 4:00 PM EDT - Market closed
Phreesia Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 84.22 | 87.52 | 176.68 | 313.81 | 218.78 | Upgrade
|
| Cash & Short-Term Investments | 84.22 | 87.52 | 176.68 | 313.81 | 218.78 | Upgrade
|
| Cash Growth | -3.77% | -50.47% | -43.70% | 43.44% | 142.24% | Upgrade
|
| Receivables | 73.62 | 64.86 | 51.39 | 40.26 | 29.05 | Upgrade
|
| Prepaid Expenses | 15.87 | 14.46 | 10.71 | 11.04 | 7.11 | Upgrade
|
| Other Current Assets | 29.58 | 28.84 | 23.66 | 21.23 | 17.33 | Upgrade
|
| Total Current Assets | 203.29 | 195.68 | 262.44 | 386.35 | 272.27 | Upgrade
|
| Property, Plant & Equipment | 25.13 | 17.17 | 22.24 | 36.98 | 29.31 | Upgrade
|
| Goodwill | 75.85 | 75.85 | 33.74 | 33.62 | 8.31 | Upgrade
|
| Other Intangible Assets | 80.91 | 77.76 | 46.55 | 30.42 | 13.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.08 | 0.52 | 0.66 | Upgrade
|
| Long-Term Deferred Charges | 0.58 | 0.99 | 1.75 | 2.44 | 1.25 | Upgrade
|
| Other Long-Term Assets | 2.67 | 2.88 | 3.26 | 4.16 | 1.67 | Upgrade
|
| Total Assets | 388.42 | 370.33 | 370.06 | 494.48 | 326.67 | Upgrade
|
| Accounts Payable | 5.62 | 8.48 | 10.84 | 5.12 | 4.39 | Upgrade
|
| Accrued Expenses | 34.11 | 32.2 | 14.44 | 18.04 | 17.62 | Upgrade
|
| Current Portion of Long-Term Debt | 1.22 | 1.1 | 0.25 | 0.22 | 1.63 | Upgrade
|
| Current Portion of Leases | 7.79 | 5.35 | 5.86 | 6.88 | 4.32 | Upgrade
|
| Current Income Taxes Payable | 2.5 | 3.04 | 1.49 | 2.09 | 0.7 | Upgrade
|
| Current Unearned Revenue | 32.76 | 24.11 | 17.69 | 16.49 | 10.84 | Upgrade
|
| Other Current Liabilities | 30.02 | 35.84 | 28.48 | 19.59 | 15.49 | Upgrade
|
| Total Current Liabilities | 114.02 | 110.12 | 79.04 | 68.43 | 54.99 | Upgrade
|
| Long-Term Debt | 0.72 | 2.05 | - | 0.14 | - | Upgrade
|
| Long-Term Leases | 8.08 | 3.49 | 3.07 | 8.56 | 8.37 | Upgrade
|
| Long-Term Unearned Revenue | 0.12 | 0.1 | 0.13 | 0.07 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.48 | 0.27 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.19 | 2.86 | - | - | - | Upgrade
|
| Total Liabilities | 123.61 | 118.88 | 82.24 | 77.2 | 63.36 | Upgrade
|
| Common Stock | 0.6 | 0.58 | 0.54 | 0.52 | 0.45 | Upgrade
|
| Additional Paid-In Capital | 1,111 | 1,039 | 926.96 | 860.66 | 579.6 | Upgrade
|
| Retained Earnings | -801.5 | -742.97 | -606.08 | -429.94 | -311.78 | Upgrade
|
| Treasury Stock | -45.52 | -45.52 | -33.6 | -13.96 | -4.97 | Upgrade
|
| Comprehensive Income & Other | -0.05 | - | - | - | - | Upgrade
|
| Total Common Equity | 264.81 | 251.45 | 287.82 | 417.28 | 263.31 | Upgrade
|
| Shareholders' Equity | 264.81 | 251.45 | 287.82 | 417.28 | 263.31 | Upgrade
|
| Total Liabilities & Equity | 388.42 | 370.33 | 370.06 | 494.48 | 326.67 | Upgrade
|
| Total Debt | 17.8 | 11.98 | 9.18 | 15.8 | 14.32 | Upgrade
|
| Net Cash (Debt) | 66.42 | 75.54 | 167.5 | 298.01 | 204.46 | Upgrade
|
| Net Cash Growth | -12.07% | -54.90% | -43.79% | 45.76% | 207.68% | Upgrade
|
| Net Cash Per Share | 1.15 | 1.38 | 3.19 | 5.97 | 5.17 | Upgrade
|
| Filing Date Shares Outstanding | 58.77 | 56.39 | 52.38 | 51.65 | 44.8 | Upgrade
|
| Total Common Shares Outstanding | 58.73 | 56.35 | 53.22 | 51.79 | 44.78 | Upgrade
|
| Working Capital | 89.26 | 85.57 | 183.4 | 317.92 | 217.28 | Upgrade
|
| Book Value Per Share | 4.51 | 4.46 | 5.41 | 8.06 | 5.88 | Upgrade
|
| Tangible Book Value | 108.06 | 97.84 | 207.53 | 353.24 | 241.8 | Upgrade
|
| Tangible Book Value Per Share | 1.84 | 1.74 | 3.90 | 6.82 | 5.40 | Upgrade
|
| Machinery | 45.03 | 46.82 | 45.13 | 54.6 | 41.03 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.75 | 0.75 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.