Phreesia Inc (PHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,767 | 176,683 | 209,589 | 240,729 | 269,190 |
| Receivables | 52,932 | 51,394 | 44,356 | 46,958 | 46,354 |
| Other current assets | 27,447 | 23,655 | 21,928 | 21,088 | 22,825 |
| TOTAL | $240,148 | $262,441 | $286,874 | $316,496 | $349,222 |
| Non-Current Assets | |||||
| PPE Net | 26,228 | 21,670 | 26,327 | 28,558 | 31,807 |
| Intangibles | 44,794 | 45,137 | 45,580 | 45,922 | 46,050 |
| Other Non-Current Assets | 42,682 | 40,809 | 38,513 | 35,012 | 32,013 |
| TOTAL | $113,704 | $107,616 | $110,420 | $109,492 | $109,870 |
| Total Assets | $353,852 | $370,057 | $397,294 | $425,988 | $459,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,602 | 10,836 | 11,108 | 10,088 | 5,872 |
| Accrued Expenses | 23,284 | 21,810 | 20,344 | 17,925 | 18,416 |
| Other current liabilities | 26,539 | 22,599 | 20,710 | 19,725 | 21,305 |
| TOTAL | $82,980 | $79,039 | $72,721 | $71,948 | $70,779 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,881 | 17,688 | 13,933 | 17,195 | 17,782 |
| Other Non-Current Liabilities | 257 | 349 | 461 | 633 | 947 |
| TOTAL | $7,261 | $3,199 | $4,228 | $5,576 | $7,094 |
| Total Liabilities | $90,241 | $82,238 | $76,949 | $77,524 | $77,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,659 | 53,355 | 52,747 | 52,532 | 52,243 |
| Common Shares | 548 | 542 | 534 | 531 | 527 |
| Retained earnings | -643,615 | -606,084 | -568,063 | -527,896 | -481,180 |
| Other shareholders' equity | 325 | 404 | 348 | -435 | 305 |
| TOTAL | $263,611 | $287,819 | $320,345 | $348,464 | $381,219 |
| Total Liabilities And Equity | $353,852 | $370,057 | $397,294 | $425,988 | $459,092 |