PHR Stock Annual Balance Sheet. Download in Excel
Phreesia Inc.
PHR 
NYE
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in the Physical, Engineering, and Life Sciences (except Biotechnology)
25.16
USD
1.32
(5.54%)
Previous close: 23.84 Open: 23.37 Bid: 23.15 Ask: 26.37
52 week range
17.07 29.16
Mkt Cap: 1,445 M Avg Vol (90 Days): 1,145,551
Last updated: Sunday 22nd December 2024
Financials
PHR Balance Sheet
Annual
| Invalid date | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 4 M | 5 M | 11 M | 8 M | |
| Accounts receivable | 22 M | 29 M | 40 M | 51 M | 65 M | |
| Accrued expenses | 15 M | 23 M | 25 M | 33 M | 46 M | |
| Accumulated depreciation & depletion | -36 M | -40 M | -53 M | -60 M | -77 M | |
| Additional paid in capital | 386 M | 580 M | 861 M | 927 M | 1,039 M | |
| Cash and equivalents | 90 M | 219 M | 314 M | 177 M | 88 M | |
| CashCashEquivalentsAndShortTermInvestments | 90 M | 219 M | 314 M | 177 M | 88 M | |
| Common par | 366000.0 | 449000.0 | 521000.0 | 542000.0 | 577000.0 | |
| Common stock equity | 102 M | 263 M | 417 M | 288 M | 251 M | |
| CommonStock | 366000.0 | 449000.0 | 521000.0 | 542000.0 | 577000.0 | |
| Cost in excess | 250000.0 | 8 M | 34 M | 34 M | 76 M | |
| CurrentAccruedExpenses | 9 M | 18 M | 20 M | 22 M | 37 M | |
| CurrentCapitalLeaseObligation | 4 M | 1 M | 1 M | 934000.0 | 393000.0 | |
| CurrentDeferredRevenue | 5 M | 11 M | 16 M | 18 M | 24 M | |
| CurrentDeferredTaxesAssets | 2 M | 3 M | 3 M | 1 M | 759000.0 | |
| CurrentDeferredTaxesLiabilities | -881000.0 | -3 M | -3 M | -1 M | -1 M | |
| Deferred revenues | 5 M | 11 M | 16 M | 18 M | 24 M | |
| DeferredFinancingCosts | -937000.0 | |||||
| DividendsPayable | -15 M | |||||
| Float term debt | 22 M | 8 M | 9 M | 3 M | 6 M | |
| GoodwillAndOtherIntangibleAssets | 10 M | 22 M | 64 M | 80 M | 154 M | |
| Gross fixed assets (Plant Property & Equipment) | 50 M | 69 M | 90 M | 82 M | 94 M | |
| IncomeTaxPayable | 700000.0 | 2 M | 1 M | 3 M | ||
| Intangibles | 10 M | 13 M | 30 M | 47 M | 78 M | |
| InterestPayable | -3 M | -2 M | -1 M | -1 M | 2 M | |
| Invested capital | 145 M | 278 M | 433 M | 294 M | 262 M | |
| Leases | 12 M | 10 M | 12 M | 7 M | 8 M | |
| LongTermCapitalLeaseObligation | 2 M | 2 M | 1 M | 349000.0 | 134000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 22 M | 8 M | 9 M | 3 M | 6 M | |
| LongTermProvisions | 454000.0 | 212000.0 | 587000.0 | 377000.0 | ||
| Net fixed assets (net PP&E) | 14 M | 29 M | 37 M | 22 M | 17 M | |
| Non-current deferred income taxes | -2 M | -1 M | -295000.0 | 270000.0 | ||
| NonCurrentDeferredAssets | 775000.0 | 658000.0 | 515000.0 | 81000.0 | ||
| NonCurrentDeferredLiabilities | 65000.0 | 125000.0 | 367000.0 | |||
| NonCurrentDeferredRevenue | 65000.0 | 125000.0 | 97000.0 | |||
| NonCurrentDeferredTaxesAssets | 775000.0 | 658000.0 | 515000.0 | 81000.0 | 177 M | |
| Other current assets | 14 M | 17 M | 21 M | 24 M | 29 M | |
| Other fixed assets | 14 M | 29 M | 37 M | 22 M | 17 M | |
| Other non-current assets | 2 M | 3 M | 7 M | 5 M | 4 M | |
| Other non-current liabilities | 5 M | 11 M | 17 M | 18 M | 3 M | |
| Other receivable | 28 M | 41 M | 51 M | 63 M | ||
| OtherCurrentBorrowings | 381000.0 | |||||
| OtherCurrentLiabilities | 12 M | 15 M | 20 M | 23 M | 34 M | |
| OtherPayable | 7 M | 15 M | ||||
| Payables | 6 M | 4 M | 5 M | 11 M | 8 M | |
| Prepaid expenses | 5 M | 7 M | 11 M | 11 M | 14 M | |
| RecievablesAdjustmentsAllowances | -943000.0 | -699000.0 | -863000.0 | -1 M | -1 M | |
| Restricted cash | 314 M | 177 M | ||||
| Retained earnings | -284 M | -312 M | -430 M | -606 M | -743 M | |
| Short term debt | 2 M | 5 M | 6 M | 5 M | 6 M | |
| Total assets | 159 M | 327 M | 494 M | 370 M | 370 M | |
| Total current assets | 132 M | 272 M | 386 M | 262 M | 196 M | |
| Total current liabilities | 35 M | 55 M | 68 M | 79 M | 110 M | |
| Total equity | 102 M | 263 M | 417 M | 288 M | 251 M | |
| Total liabilities | 57 M | 63 M | 77 M | 82 M | 119 M | |
| Total non-current assets | 27 M | 54 M | 108 M | 108 M | 175 M | |
| Total non-current liabilities | 22 M | 8 M | 9 M | 3 M | 9 M | |
| TotalEquityGrossMinority | 102 M | 263 M | 417 M | 288 M | 251 M | |
| TotalEquityGrossMinorityInterest | 102 M | 263 M | 417 M | 288 M | 251 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 159 M | 327 M | 494 M | 370 M | 370 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 22 M | 8 M | 9 M | 3 M | 9 M | |
| Treasury stock | -399000.0 | -5 M | -14 M | -34 M | -46 M | |
| Working capital | 96 M | 217 M | 318 M | 183 M | 86 M | |
| debtc | 2 M | 6 M | 7 M | 6 M | 6 M |
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