Phreesia Inc (PHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,781 | 254,118 | 84,199 | 90,252 | 90,315 |
| Receivables | 29,052 | 27,594 | 22,972 | 24,223 | 21,978 |
| Other current assets | 17,181 | 13,975 | 12,401 | 10,460 | 14,088 |
| TOTAL | $272,268 | $302,512 | $127,950 | $130,370 | $131,538 |
| Non-Current Assets | |||||
| PPE Net | 26,660 | 19,160 | 17,070 | 14,986 | 14,487 |
| Intangibles | 11,032 | 1,270 | 1,330 | 1,389 | 1,449 |
| Other Non-Current Assets | 16,706 | 15,108 | 13,937 | 14,555 | 11,284 |
| TOTAL | $54,398 | $35,538 | $32,337 | $30,930 | $27,220 |
| Total Assets | $326,666 | $338,050 | $160,287 | $161,300 | $158,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,939 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,389 | 4,215 | 5,103 | 7,649 | 6,017 |
| Accrued Expenses | 18,324 | 12,662 | 9,838 | 11,374 | 9,243 |
| Other current liabilities | 15,488 | 12,267 | 10,717 | 8,672 | 12,368 |
| TOTAL | $54,990 | $41,777 | $38,075 | $38,104 | $35,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 24,439 | 23,131 | 19,470 | 21,540 |
| Deferred Revenues | 10,838 | 6,623 | 6,257 | 6,629 | 5,401 |
| Other Non-Current Liabilities | 1,899 | 2,158 | 1,394 | 1,578 | 0 |
| TOTAL | $8,370 | $26,597 | $24,525 | $23,282 | $21,540 |
| Total Liabilities | $63,360 | $68,374 | $62,600 | $61,386 | $56,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,900 | 44,163 | 37,973 | 37,677 | 37,516 |
| Common Shares | 449 | 440 | 379 | 376 | 366 |
| Retained earnings | -311,777 | -303,681 | -296,968 | -290,597 | -284,485 |
| Other shareholders' equity | 35 | 131 | 131 | 154 | -399 |
| TOTAL | $263,306 | $269,676 | $97,687 | $99,914 | $101,865 |
| Total Liabilities And Equity | $326,666 | $338,050 | $160,287 | $161,300 | $158,758 |