Phreesia Inc (PHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,190 | 313,812 | 400,395 | 439,854 | 450,680 |
| Receivables | 46,354 | 40,262 | 35,460 | 30,356 | 29,964 |
| Other current assets | 22,825 | 21,232 | 18,028 | 17,320 | 18,683 |
| TOTAL | $349,222 | $386,349 | $464,333 | $493,691 | $507,233 |
| Non-Current Assets | |||||
| PPE Net | 31,807 | 34,645 | 32,755 | 26,868 | 25,068 |
| Intangibles | 46,050 | 46,393 | 10,554 | 10,681 | 10,808 |
| Other Non-Current Assets | 32,013 | 27,089 | 21,485 | 19,986 | 18,094 |
| TOTAL | $109,870 | $108,127 | $64,794 | $57,535 | $53,970 |
| Total Assets | $459,092 | $494,476 | $529,127 | $551,226 | $561,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,872 | 5,119 | 11,602 | 5,483 | 313 |
| Accrued Expenses | 18,416 | 20,128 | 18,885 | 18,101 | 15,116 |
| Other current liabilities | 21,305 | 19,590 | 16,323 | 15,503 | 16,788 |
| TOTAL | $70,779 | $68,432 | $64,957 | $57,652 | $50,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 5,532 |
| Deferred Revenues | 17,782 | 16,493 | 12,434 | 12,938 | 13,223 |
| Other Non-Current Liabilities | 947 | 1,276 | 1,117 | 1,412 | 1,701 |
| TOTAL | $7,094 | $8,764 | $6,251 | $7,010 | $7,233 |
| Total Liabilities | $77,873 | $77,196 | $71,208 | $64,662 | $57,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,243 | 51,946 | 51,240 | 50,876 | 50,520 |
| Common Shares | 527 | 521 | 513 | 509 | 503 |
| Retained earnings | -481,180 | -429,938 | -383,487 | -347,144 | -322,751 |
| Other shareholders' equity | 305 | 40 | 443 | -88 | -110 |
| TOTAL | $381,219 | $417,280 | $457,919 | $486,564 | $503,274 |
| Total Liabilities And Equity | $459,092 | $494,476 | $529,127 | $551,226 | $561,203 |