Phreesia Inc (PHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,220 | 87,520 | 176,683 | 313,812 | 218,781 |
| Receivables | 73,617 | 64,863 | 51,394 | 40,262 | 29,052 |
| Other current assets | 29,577 | 28,840 | 23,655 | 21,232 | 17,181 |
| TOTAL | $203,285 | $195,684 | $262,441 | $386,349 | $272,268 |
| Non-Current Assets | |||||
| PPE Net | 23,651 | 16,902 | 21,670 | 34,645 | 26,660 |
| Intangibles | 103,988 | 107,470 | 45,137 | 46,393 | 11,032 |
| Other Non-Current Assets | 57,491 | 50,270 | 40,809 | 27,089 | 16,706 |
| TOTAL | $185,130 | $174,642 | $107,616 | $108,127 | $54,398 |
| Total Assets | $388,415 | $370,326 | $370,057 | $494,476 | $326,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,622 | 8,480 | 10,836 | 5,119 | 4,389 |
| Accrued Expenses | 37,460 | 37,130 | 21,810 | 20,128 | 18,324 |
| Other current liabilities | 29,176 | 33,947 | 22,599 | 19,590 | 15,488 |
| TOTAL | $114,023 | $110,119 | $79,039 | $68,432 | $54,990 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 32,758 | 24,113 | 17,688 | 16,493 | 10,838 |
| Other Non-Current Liabilities | 831 | 2,991 | 349 | 1,276 | 1,899 |
| TOTAL | $9,584 | $8,758 | $3,199 | $8,764 | $8,370 |
| Total Liabilities | $123,607 | $118,877 | $82,238 | $77,196 | $63,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,772 | 56,387 | 53,355 | 51,946 | 44,900 |
| Common Shares | 601 | 577 | 542 | 521 | 449 |
| Retained earnings | -801,496 | -742,969 | -606,084 | -429,938 | -311,777 |
| Other shareholders' equity | 429 | 480 | 404 | 40 | 35 |
| TOTAL | $264,808 | $251,449 | $287,819 | $417,280 | $263,306 |
| Total Liabilities And Equity | $388,415 | $370,326 | $370,057 | $494,476 | $326,666 |