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Phreesia, Inc. (PHR)

NYSE - NYSE Delayed Price. Currency in USD
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21.94-1.20 (-5.19%)
At close: 04:00PM EDT
22.32 +0.38 (+1.73%)
After hours: 06:21PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
87,520
176,683
313,812
218,781
Total Cash
87,520
176,683
313,812
218,781
Net Receivables
62,880
51,458
40,733
28,464
Other Current Assets
32,482
25,941
21,741
22,742
Total Current Assets
195,684
262,441
386,349
272,268
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
94,027
82,086
90,303
69,462
Accumulated Depreciation
-76,859
-59,847
-53,321
-40,148
Net property, plant and equipment
17,168
22,239
36,982
29,314
Goodwill
75,845
33,736
33,621
8,307
Intangible Assets
77,764
46,551
30,415
13,201
Other long-term assets
2,879
3,255
4,157
1,670
Total non-current assets
174,642
107,616
108,127
54,398
Total Assets
370,326
370,057
494,476
326,666
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,098
246
5,821
4,864
Accounts Payable
8,480
10,836
5,119
4,389
Accrued liabilities
28,198
14,435
18,035
17,624
Deferred revenues
24,113
17,688
16,493
10,838
Other Current Liabilities
28,072
22,599
19,590
15,488
Total Current Liabilities
110,119
79,039
68,432
54,990
Non-current liabilities
Long Term Debt
2,049
2,725
7,423
6,471
Deferred taxes liabilities
270
0
-
-
Deferred revenues
97
125
65
0
Total non-current liabilities
8,758
3,199
8,764
8,370
Total Liabilities
118,877
82,238
77,196
63,360
Stockholders' Equity
Common Stock
577
542
521
449
Retained Earnings
-742,969
-606,084
-429,938
-311,777
Total stockholders' equity
251,449
287,819
417,280
263,306
Total liabilities and stockholders' equity
370,326
370,057
494,476
326,666