Phreesia, Inc. (PHR)

Phreesia Balance Sheet

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	79.53	87.52	176.68	313.81	218.78	90.32
Cash & Cash Equivalents	79.53	87.52	176.68	313.81	218.78	90.32
Cash Growth	-46.90%	-50.46%	-43.70%	43.44%	142.24%	5753.21%
Receivables	66.26	64.86	51.39	40.26	29.05	21.98
Other Current Assets	45.12	43.3	34.36	32.28	24.44	19.25
Total Current Assets	190.9	195.68	262.44	386.35	272.27	131.54
Property, Plant & Equipment	22.97	17.17	22.24	36.98	29.31	14.49
Goodwill and Intangibles	154.85	153.61	80.29	64.04	21.51	10.18
Other Long-Term Assets	3.37	3.87	5.09	7.11	3.58	2.55
Total Long-Term Assets	181.19	174.64	107.62	108.13	54.4	27.22
Total Assets	372.09	370.33	370.06	494.48	326.67	158.76
Accounts Payable	6.68	8.48	10.84	5.12	4.39	6.02
Deferred Revenue	24.15	24.21	17.81	16.56	10.84	5.4
Current Debt	8.3	6.45	6.11	7.1	5.95	2.32
Other Current Liabilities	69.14	70.98	44.28	39.65	33.81	21.61
Total Current Liabilities	108.28	110.12	79.04	68.43	54.99	35.35
Long-Term Debt	9.2	5.53	3.07	8.7	8.37	21.54
Other Long-Term Liabilities	1.86	3.22	0.13	0.07	0	0
Total Long-Term Liabilities	11.06	8.76	3.2	8.76	8.37	21.54
Total Liabilities	119.34	118.88	82.24	77.2	63.36	56.89
Total Debt	17.51	11.98	9.18	15.8	14.32	23.86
Debt Growth	19.73%	30.53%	-41.90%	10.33%	-39.99%	-26.08%
Retained Earnings	-762.69	-742.97	-606.08	-429.94	-311.78	-284.49
Comprehensive Income	0	0	0	0	0	0
Shareholders' Equity	252.74	251.45	287.82	417.28	263.31	101.87
Net Cash / Debt	62.02	75.54	167.5	298.01	204.46	66.45
Net Cash / Debt Growth	-54.11%	-54.90%	-43.79%	45.76%	207.69%	-
Net Cash Per Share	1.09	1.38	3.19	5.97	5.17	3.27
Working Capital	82.62	85.57	183.4	317.92	217.28	96.19
Book Value Per Share	4.46	4.61	5.49	8.36	6.66	5.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).