Phreesia, Inc. Balance Sheet

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Balance Sheet Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Assets
Current Assets
Cash & Equivalents 10.50M1.54M90.31M218.78M313.81M176.68M87.52M84.22M
Cash & Current Investments 10.50M1.54M90.31M218.78M313.81M176.68M87.52M84.22M
Receivables - Net 16.59M22.92M29.75M41.12M52.45M66.25M75.08M
Receivables - Other 0.11M0.64M0.68M1.29M0.39M0.99M3.38M4.74M
Receivables 17.23M23.60M31.04M41.52M53.44M69.63M79.83M
Prepaid Assets 3.81M5.16M7.25M11.04M10.71M14.46M15.87M
Current Assets 33.32M131.54M272.27M386.35M262.44M195.68M203.28M
Non-Current Assets
Buildings 1.15M
Property, Plant & Equipment (Net) 14.21M14.49M26.66M34.65M21.67M16.90M23.65M
Goodwill 0.25M0.25M8.31M33.62M33.74M75.84M75.84M
Intangibles 7.82M8.73M10.48M17.64M35.15M46.14M52.76M
Goodwill & Intangibles 1.47M8.98M18.78M51.26M68.89M121.98M128.61M
Long-Term Deferred Tax 0.78M0.66M0.52M0.08M
Other Non-Current Assets 1.52M1.59M1.67M4.16M3.25M2.88M2.67M
Non-Current Assets 25.95M27.22M54.40M108.13M107.62M174.64M185.13M
Assets 59.26M158.76M326.67M494.48M370.06M370.33M388.42M
Liabilities
Current Liabilities
Accounts Payables 3.75M6.02M4.39M5.12M10.84M8.48M5.62M
Payables 3.75M6.02M4.39M5.12M10.84M8.48M5.62M
Accumulated Expenses 5.51M9.24M18.32M20.13M21.81M37.13M37.46M
Other Accumulated Expenses 1.74M5.88M
Short term Debt 0.10M2.32M4.86M5.82M5.17M6.06M8.04M
Current Leases 1.87M1.09M1.28M0.93M0.39M0.96M
Current Deferred Revenue 6.49M5.40M10.84M16.56M17.81M24.21M32.88M
Total Current Liabilities 27.93M35.35M54.99M68.43M79.04M110.12M114.02M
Non-Current Liabilities
Capital Leases 2.40M2.10M
Non-Current Debt 27.92M21.54M6.47M7.42M2.73M5.40M8.15M
Non-Current Deffered Revenue 0.07M0.12M0.10M0.12M
Preferred Stock Liabilities 176.29M206.49M
Non-Current Deferred Tax Liability 0.27M0.48M
Operating Leases 2.99M2.56M1.28M0.53M0.65M
Other Non-Current Liabilities 5.50M2.86M0.18M
Total Non-Current Liabilities 58.25M116.02M123.42M
Total Liabilities 63.75M56.89M63.36M77.20M82.24M118.88M123.61M
Shareholder's Equity
Total Debt 28.02M23.86M11.34M13.24M7.90M11.46M16.19M
Common Equity -167.68M-210.97M101.86M263.31M417.28M287.82M251.45M264.81M
Shareholder's Equity -167.68M-210.97M101.86M263.31M417.28M287.82M251.45M264.81M
Liabilities and Shareholders Equity 59.26M158.76M326.67M494.48M370.06M370.33M388.42M
Treasury Shares 0.02M1.45M2.05M3.13M3.92M1.36M1.36M
Retained Earnings -210.99M-284.49M-311.78M-429.94M-606.08M-742.97M-801.50M
Preferred Shares 4.88