Phreesia Inc (PHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,389 | 100,051 | 0 | N/A | 0 |
| Receivables | 20,008 | 16,788 | 0 | N/A | 0 |
| Other current assets | 12,015 | 12,930 | 0 | 0 | 0 |
| TOTAL | $128,699 | $135,788 | $0 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 14,364 | 14,564 | N/A | N/A | N/A |
| Intangibles | 1,509 | 1,568 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,337 | 11,067 | 0 | 0 | 0 |
| TOTAL | $27,210 | $27,200 | $N/A | $N/A | $N/A |
| Total Assets | $155,909 | $162,988 | $0 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,949 | 10,979 | 0 | 0 | 0 |
| Accrued Expenses | 8,018 | 8,250 | 0 | N/A | 0 |
| Other current liabilities | 10,384 | 11,299 | 0 | N/A | 0 |
| TOTAL | $32,090 | $38,628 | $0 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,355 | 19,208 | 0 | N/A | 0 |
| Deferred Revenues | 5,326 | 5,783 | N/A | N/A | N/A |
| TOTAL | $21,326 | $21,507 | $N/A | $N/A | $N/A |
| Total Liabilities | $53,416 | $60,135 | $0 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,885 | 35,761 | N/A | N/A | N/A |
| Common Shares | 359 | 358 | 0 | N/A | 0 |
| Retained earnings | -280,817 | -278,380 | 0 | N/A | 0 |
| TOTAL | $102,493 | $102,853 | $0 | $N/A | $0 |
| Total Liabilities And Equity | $155,909 | $162,988 | $0 | $0 | $0 |