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Phreesia Inc (PHR)

Phreesia Inc (PHR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2021 01-2020 01-2019 01-2018 01-2007
Assets
Current Assets
Cash & Cash Equivalents 218,781 90,315 1,543 0 N/A
Receivables 29,052 21,978 16,073 0 N/A
Other current assets 17,181 14,088 11,890 0 0
TOTAL $272,268 $131,538 $33,317 $0 $N/A
Non-Current Assets
PPE Net 26,660 14,487 14,211 0 N/A
Intangibles 11,032 1,449 1,687 0 0
Other Non-Current Assets 16,706 11,284 10,047 0 0
TOTAL $54,398 $27,220 $25,945 $N/A $N/A
Total Assets $326,666 $158,758 $59,262 $0 $N/A
Liabilities
Current Liabilities
Short Term Debt N/A N/A 97 0 N/A
Accounts payable and accrued liabilities 4,389 6,017 3,750 0 0
Accrued Expenses 18,324 9,243 5,507 0 N/A
Other current liabilities 15,488 12,368 10,217 0 N/A
TOTAL $54,990 $35,353 $27,929 $0 $N/A
Non-Current Liabilities
Long Term Debt N/A 21,540 27,918 0 N/A
Deferred Revenues 10,838 5,401 6,488 N/A N/A
Other Non-Current Liabilities 1,899 0 5,498 0 0
TOTAL $8,370 $21,540 $35,817 $N/A $N/A
Total Liabilities $63,360 $56,893 $63,746 $0 $N/A
Shareholders' Equity
Shares Outstanding, K 44,900 37,516 N/A N/A N/A
Common Shares 449 366 20 0 N/A
Retained earnings -311,777 -284,485 -210,994 0 N/A
Other shareholders' equity 35 -399 206,490 0 0
TOTAL $263,306 $101,865 $-4,484 $0 $N/A
Total Liabilities And Equity $326,666 $158,758 $59,262 $0 $0
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