Phreesia Inc (PHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,118 | 84,199 | 90,252 | 90,315 | 91,389 |
| Receivables | 27,594 | 22,972 | 24,223 | 21,978 | 20,008 |
| Other current assets | 13,975 | 12,401 | 10,460 | 14,088 | 12,015 |
| TOTAL | $302,512 | $127,950 | $130,370 | $131,538 | $128,699 |
| Non-Current Assets | |||||
| PPE Net | 19,160 | 17,070 | 14,986 | 14,487 | 14,364 |
| Intangibles | 1,270 | 1,330 | 1,389 | 1,449 | 1,509 |
| Other Non-Current Assets | 15,108 | 13,937 | 14,555 | 11,284 | 11,337 |
| TOTAL | $35,538 | $32,337 | $30,930 | $27,220 | $27,210 |
| Total Assets | $338,050 | $160,287 | $161,300 | $158,758 | $155,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,939 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,215 | 5,103 | 7,649 | 6,017 | 5,949 |
| Accrued Expenses | 12,662 | 9,838 | 11,374 | 9,243 | 8,018 |
| Other current liabilities | 12,267 | 10,717 | 8,672 | 12,368 | 10,384 |
| TOTAL | $41,777 | $38,075 | $38,104 | $35,353 | $32,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,439 | 23,131 | 19,470 | 21,540 | 19,355 |
| Deferred Revenues | 6,623 | 6,257 | 6,629 | 5,401 | 5,326 |
| Other Non-Current Liabilities | 2,158 | 1,394 | 1,578 | 0 | 0 |
| TOTAL | $26,597 | $24,525 | $23,282 | $21,540 | $21,326 |
| Total Liabilities | $68,374 | $62,600 | $61,386 | $56,893 | $53,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,163 | 37,973 | 37,677 | 37,516 | 35,885 |
| Common Shares | 440 | 379 | 376 | 366 | 359 |
| Retained earnings | -303,681 | -296,968 | -290,597 | -284,485 | -280,817 |
| Other shareholders' equity | 131 | 131 | 154 | -399 | 0 |
| TOTAL | $269,676 | $97,687 | $99,914 | $101,865 | $102,493 |
| Total Liabilities And Equity | $338,050 | $160,287 | $161,300 | $158,758 | $155,909 |