Phreesia Inc (PHR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,740 | 81,798 | 79,527 | 87,520 | 103,366 |
| Receivables | 71,408 | 61,274 | 66,255 | 64,863 | 57,439 |
| Other current assets | 25,408 | 26,161 | 30,831 | 28,840 | 24,860 |
| TOTAL | $189,573 | $180,928 | $190,901 | $195,684 | $199,240 |
| Non-Current Assets | |||||
| PPE Net | 25,973 | 20,955 | 22,112 | 16,902 | 19,899 |
| Intangibles | 104,859 | 105,729 | 106,599 | 107,470 | 107,974 |
| Other Non-Current Assets | 55,298 | 54,623 | 52,474 | 50,270 | 47,534 |
| TOTAL | $186,130 | $181,307 | $181,185 | $174,642 | $175,407 |
| Total Assets | $375,703 | $362,235 | $372,086 | $370,326 | $374,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,870 | 6,976 | 6,684 | 8,480 | 10,904 |
| Accrued Expenses | 29,080 | 32,668 | 33,227 | 37,130 | 28,290 |
| Other current liabilities | 32,176 | 32,835 | 35,993 | 33,947 | 29,873 |
| TOTAL | $109,201 | $101,999 | $108,282 | $110,119 | $98,425 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,188 | 21,370 | 24,075 | 24,113 | 22,034 |
| Other Non-Current Liabilities | 973 | 1,151 | 1,960 | 2,991 | 4,460 |
| TOTAL | $11,910 | $8,901 | $11,062 | $8,758 | $11,624 |
| Total Liabilities | $121,111 | $110,900 | $119,344 | $118,877 | $110,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,124 | 57,773 | 57,398 | 56,387 | 55,635 |
| Common Shares | 594 | 591 | 587 | 577 | 570 |
| Retained earnings | -795,106 | -780,703 | -762,691 | -742,969 | -712,323 |
| Other shareholders' equity | 475 | 478 | 481 | 480 | 481 |
| TOTAL | $254,592 | $251,335 | $252,742 | $251,449 | $264,598 |
| Total Liabilities And Equity | $375,703 | $362,235 | $372,086 | $370,326 | $374,647 |