Phreesia Inc (PHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,812 | 400,395 | 439,854 | 450,680 | 218,781 |
| Receivables | 40,262 | 35,460 | 30,356 | 29,964 | 29,052 |
| Other current assets | 21,232 | 18,028 | 17,320 | 18,683 | 17,181 |
| TOTAL | $386,349 | $464,333 | $493,691 | $507,233 | $272,268 |
| Non-Current Assets | |||||
| PPE Net | 34,645 | 32,755 | 26,868 | 25,068 | 26,660 |
| Intangibles | 46,393 | 10,554 | 10,681 | 10,808 | 11,032 |
| Other Non-Current Assets | 27,089 | 21,485 | 19,986 | 18,094 | 16,706 |
| TOTAL | $108,127 | $64,794 | $57,535 | $53,970 | $54,398 |
| Total Assets | $494,476 | $529,127 | $551,226 | $561,203 | $326,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,119 | 11,602 | 5,483 | 313 | 4,389 |
| Accrued Expenses | 20,128 | 18,885 | 18,101 | 15,116 | 18,324 |
| Other current liabilities | 19,590 | 16,323 | 15,503 | 16,788 | 15,488 |
| TOTAL | $68,432 | $64,957 | $57,652 | $50,696 | $54,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 5,532 | N/A |
| Deferred Revenues | 16,493 | 12,434 | 12,938 | 13,223 | 10,838 |
| Other Non-Current Liabilities | 1,276 | 1,117 | 1,412 | 1,701 | 1,899 |
| TOTAL | $8,764 | $6,251 | $7,010 | $7,233 | $8,370 |
| Total Liabilities | $77,196 | $71,208 | $64,662 | $57,929 | $63,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,946 | 51,240 | 50,876 | 50,520 | 44,900 |
| Common Shares | 521 | 513 | 509 | 503 | 449 |
| Retained earnings | -429,938 | -383,487 | -347,144 | -322,751 | -311,777 |
| Other shareholders' equity | 40 | 443 | -88 | -110 | 35 |
| TOTAL | $417,280 | $457,919 | $486,564 | $503,274 | $263,306 |
| Total Liabilities And Equity | $494,476 | $529,127 | $551,226 | $561,203 | $326,666 |