Phreesia Inc (PHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2007 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,315 | 1,543 | 0 | N/A | N/A |
| Receivables | 21,978 | 16,073 | 0 | N/A | N/A |
| Other current assets | 14,088 | 11,890 | 0 | 0 | 0 |
| TOTAL | $131,538 | $33,317 | $0 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 14,487 | 14,211 | 0 | N/A | N/A |
| Intangibles | 1,449 | 1,687 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,284 | 10,047 | 0 | 0 | 0 |
| TOTAL | $27,220 | $25,945 | $N/A | $N/A | $N/A |
| Total Assets | $158,758 | $59,262 | $0 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 97 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,017 | 3,750 | 0 | 0 | 0 |
| Accrued Expenses | 9,243 | 5,507 | 0 | N/A | N/A |
| Other current liabilities | 12,368 | 10,217 | 0 | N/A | N/A |
| TOTAL | $35,353 | $27,929 | $0 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,540 | 27,918 | 0 | N/A | N/A |
| Deferred Revenues | 5,401 | 6,488 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 5,498 | 0 | 0 | 0 |
| TOTAL | $21,540 | $35,817 | $N/A | $N/A | $N/A |
| Total Liabilities | $56,893 | $63,746 | $0 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,516 | N/A | N/A | N/A | N/A |
| Common Shares | 366 | 20 | 0 | N/A | N/A |
| Retained earnings | -284,485 | -210,994 | 0 | N/A | N/A |
| Other shareholders' equity | -399 | 206,490 | 0 | 0 | 0 |
| TOTAL | $101,865 | $-4,484 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $158,758 | $59,262 | $0 | $0 | $0 |