Phreesia, Inc. (PHR)
NYSE: PHR · IEX Real-Time Price · USD
23.93
-0.46 (-1.89%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Phreesia Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Year 2023202220212020201920182017
Cash & Equivalents
87.52176.68313.81218.7890.321.5410.5
Cash & Cash Equivalents
87.52176.68313.81218.7890.321.5410.5
Cash Growth
-50.46%-43.70%43.44%142.24%5753.21%-85.31%-
Receivables
64.8651.3940.2629.0521.9816.0712.31
Other Current Assets
43.334.3632.2824.4419.2515.713.14
Total Current Assets
195.68262.44386.35272.27131.5433.3235.95
Property, Plant & Equipment
17.1722.2436.9829.3114.4914.2113.17
Goodwill and Intangibles
153.6180.2964.0421.5110.189.56.72
Other Long-Term Assets
3.875.097.113.582.552.231.3
Total Long-Term Assets
174.64107.62108.1354.427.2225.9521.18
Total Assets
370.33370.06494.48326.67158.7659.2657.14
Accounts Payable
8.4810.845.124.396.023.752.2
Deferred Revenue
24.2117.8116.5610.845.46.494.89
Current Debt
6.456.117.15.952.321.972.83
Other Current Liabilities
70.9844.2839.6533.8121.6115.7315.07
Total Current Liabilities
110.1279.0468.4354.9935.3527.9324.98
Long-Term Debt
5.533.078.78.3721.5430.3220.11
Other Long-Term Liabilities
3.220.130.07005.53.44
Total Long-Term Liabilities
8.763.28.768.3721.5435.8223.55
Total Liabilities
118.8882.2477.263.3656.8963.7548.53
Total Debt
11.989.1815.814.3223.8632.2922.93
Debt Growth
30.53%-41.90%10.33%-39.99%-26.08%40.77%-
Retained Earnings
-742.97-606.08-429.94-311.78-284.49-210.99-167.72
Shareholders' Equity
251.45287.82417.28263.31101.87-210.97-167.68
Net Cash / Debt
75.54167.5298.01204.4666.45-30.74-12.43
Net Cash / Debt Growth
-54.90%-43.79%45.76%207.69%---
Net Cash Per Share
1.383.195.975.173.27-16.66-8.08
Working Capital
85.57183.4317.92217.2896.195.3910.97
Book Value Per Share
4.615.498.366.665.02-114.35-108.98
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).